End-of-day quote
Shanghai S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
9.27
CNY
|
-7.02%
|
|
+9.70%
|
-23.26%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,192
|
4,471
|
4,236
|
7,387
|
3,592
|
3,060
|
Enterprise Value (EV)
1 |
4,265
|
5,001
|
5,410
|
8,691
|
4,721
|
3,415
|
P/E ratio
|
24.8
x
|
23
x
|
19.9
x
|
29.8
x
|
-5.56
x
|
-4.44
x
|
Yield
|
1.8%
|
1.29%
|
1.51%
|
0.96%
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.43
x
|
0.46
x
|
0.56
x
|
0.42
x
|
0.56
x
|
EV / Revenue
|
0.4
x
|
0.48
x
|
0.59
x
|
0.66
x
|
0.56
x
|
0.62
x
|
EV / EBITDA
|
15
x
|
15.2
x
|
15.7
x
|
23.3
x
|
-10.9
x
|
-6.32
x
|
EV / FCF
|
-8.55
x
|
11.5
x
|
-9.96
x
|
-132
x
|
9.5
x
|
3.01
x
|
FCF Yield
|
-11.7%
|
8.72%
|
-10%
|
-0.76%
|
10.5%
|
33.3%
|
Price to Book
|
2.38
x
|
2.65
x
|
2.38
x
|
3.19
x
|
2.3
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
2,30,103
|
2,31,075
|
2,28,604
|
2,53,337
|
2,53,337
|
2,53,337
|
Reference price
2 |
13.87
|
19.35
|
18.53
|
29.16
|
14.18
|
12.08
|
Announcement Date
|
28/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,748
|
10,507
|
9,144
|
13,214
|
8,504
|
5,500
|
EBITDA
1 |
283.8
|
328.8
|
344.8
|
373.2
|
-431.3
|
-540.5
|
EBIT
1 |
276.1
|
321.5
|
338.1
|
366.7
|
-438.6
|
-546.8
|
Operating Margin
|
2.57%
|
3.06%
|
3.7%
|
2.77%
|
-5.16%
|
-9.94%
|
Earnings before Tax (EBT)
1 |
138.7
|
239
|
240.5
|
257.9
|
-673.2
|
-772.6
|
Net income
1 |
128.4
|
192.2
|
209.5
|
229
|
-646.6
|
-688.9
|
Net margin
|
1.19%
|
1.83%
|
2.29%
|
1.73%
|
-7.6%
|
-12.53%
|
EPS
2 |
0.5600
|
0.8400
|
0.9300
|
0.9800
|
-2.550
|
-2.720
|
Free Cash Flow
1 |
-498.5
|
435.9
|
-543.2
|
-65.99
|
497.2
|
1,136
|
FCF margin
|
-4.64%
|
4.15%
|
-5.94%
|
-0.5%
|
5.85%
|
20.65%
|
FCF Conversion (EBITDA)
|
-
|
132.56%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
226.81%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2500
|
0.2800
|
0.2800
|
-
|
-
|
Announcement Date
|
28/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,073
|
529
|
1,174
|
1,303
|
1,129
|
355
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.781
x
|
1.61
x
|
3.404
x
|
3.493
x
|
-2.617
x
|
-0.6565
x
|
Free Cash Flow
1 |
-499
|
436
|
-543
|
-66
|
497
|
1,136
|
ROE (net income / shareholders' equity)
|
9.07%
|
12.8%
|
11.7%
|
10.7%
|
-34.3%
|
-60.6%
|
ROA (Net income/ Total Assets)
|
3.14%
|
3.27%
|
3.26%
|
2.86%
|
-3.56%
|
-7.27%
|
Assets
1 |
4,082
|
5,875
|
6,435
|
8,004
|
18,157
|
9,476
|
Book Value Per Share
2 |
5.840
|
7.310
|
7.770
|
9.160
|
6.160
|
3.770
|
Cash Flow per Share
2 |
1.720
|
1.610
|
1.770
|
3.890
|
1.460
|
1.180
|
Capex
1 |
19.5
|
34
|
21.9
|
25.2
|
12.1
|
1.54
|
Capex / Sales
|
0.18%
|
0.32%
|
0.24%
|
0.19%
|
0.14%
|
0.03%
|
Announcement Date
|
28/04/19
|
27/04/20
|
28/04/21
|
27/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.26% | 32Cr | | +18.31% | 2.66TCr | | +3.69% | 1.76TCr | | -4.11% | 1.2TCr | | -10.88% | 1.1TCr | | -3.80% | 982.09Cr | | +0.93% | 419.49Cr | | -2.17% | 332.45Cr | | +13.83% | 317.08Cr | | -28.56% | 304.16Cr |
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