End-of-day quote
Shanghai S.E.
03:30:00 09/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.06
CNY
|
+1.00%
|
|
+3.84%
|
+0.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,107
|
4,191
|
4,635
|
4,776
|
6,042
|
5,025
|
Enterprise Value (EV)
1 |
4,637
|
4,542
|
5,466
|
4,979
|
6,120
|
7,018
|
P/E ratio
|
1,020
x
|
553
x
|
126
x
|
42.8
x
|
37.5
x
|
27
x
|
Yield
|
0.33%
|
0.05%
|
0.47%
|
0.78%
|
1.03%
|
1.23%
|
Capitalization / Revenue
|
2.36
x
|
2.94
x
|
2.86
x
|
2.35
x
|
2.71
x
|
1.99
x
|
EV / Revenue
|
3.52
x
|
3.19
x
|
3.37
x
|
2.45
x
|
2.74
x
|
2.78
x
|
EV / EBITDA
|
12.9
x
|
11.7
x
|
13.7
x
|
10.3
x
|
10.7
x
|
9.38
x
|
EV / FCF
|
-13.4
x
|
17.4
x
|
-10.1
x
|
-5.69
x
|
130
x
|
7.94
x
|
FCF Yield
|
-7.48%
|
5.75%
|
-9.91%
|
-17.6%
|
0.77%
|
12.6%
|
Price to Book
|
0.97
x
|
1.22
x
|
1.33
x
|
1.18
x
|
1.44
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
10,15,215
|
10,82,909
|
10,82,909
|
12,40,638
|
12,40,638
|
12,40,638
|
Reference price
2 |
3.060
|
3.870
|
4.280
|
3.850
|
4.870
|
4.050
|
Announcement Date
|
22/03/19
|
26/03/20
|
26/03/21
|
25/03/22
|
22/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,317
|
1,425
|
1,622
|
2,033
|
2,232
|
2,522
|
EBITDA
1 |
360.8
|
387.5
|
399
|
481.9
|
573.7
|
748.3
|
EBIT
1 |
133.5
|
160.1
|
171.4
|
254.8
|
343.6
|
414.6
|
Operating Margin
|
10.13%
|
11.24%
|
10.57%
|
12.53%
|
15.39%
|
16.44%
|
Earnings before Tax (EBT)
1 |
36.23
|
57.02
|
135
|
256.9
|
306.8
|
360.6
|
Net income
1 |
3.514
|
6.815
|
37.05
|
109
|
159
|
188.6
|
Net margin
|
0.27%
|
0.48%
|
2.28%
|
5.36%
|
7.12%
|
7.48%
|
EPS
2 |
0.003000
|
0.007000
|
0.0340
|
0.0900
|
0.1300
|
0.1500
|
Free Cash Flow
1 |
-346.9
|
261.2
|
-541.9
|
-874.3
|
46.92
|
883.7
|
FCF margin
|
-26.34%
|
18.33%
|
-33.41%
|
-43.01%
|
2.1%
|
35.04%
|
FCF Conversion (EBITDA)
|
-
|
67.4%
|
-
|
-
|
8.18%
|
118.1%
|
FCF Conversion (Net income)
|
-
|
3,831.94%
|
-
|
-
|
29.52%
|
468.55%
|
Dividend per Share
2 |
0.0100
|
0.002000
|
0.0200
|
0.0300
|
0.0500
|
0.0500
|
Announcement Date
|
22/03/19
|
26/03/20
|
26/03/21
|
25/03/22
|
22/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,530
|
351
|
832
|
203
|
78.5
|
1,993
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.241
x
|
0.9065
x
|
2.084
x
|
0.4205
x
|
0.1367
x
|
2.664
x
|
Free Cash Flow
1 |
-347
|
261
|
-542
|
-874
|
46.9
|
884
|
ROE (net income / shareholders' equity)
|
0.51%
|
0.8%
|
2.06%
|
3.73%
|
4.47%
|
4.74%
|
ROA (Net income/ Total Assets)
|
0.88%
|
1.08%
|
1.14%
|
1.72%
|
2.33%
|
2.15%
|
Assets
1 |
399.6
|
631.1
|
3,239
|
6,339
|
6,830
|
8,760
|
Book Value Per Share
2 |
3.150
|
3.180
|
3.210
|
3.270
|
3.370
|
3.190
|
Cash Flow per Share
2 |
1.650
|
1.720
|
1.340
|
1.090
|
1.070
|
1.320
|
Capex
1 |
115
|
49
|
34.5
|
65.2
|
161
|
307
|
Capex / Sales
|
8.71%
|
3.44%
|
2.13%
|
3.21%
|
7.2%
|
12.15%
|
Announcement Date
|
22/03/19
|
26/03/20
|
26/03/21
|
25/03/22
|
22/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.25% | 690M | | +3.37% | 9.77B | | +25.71% | 3.64B | | +2.87% | 2.91B | | +34.02% | 1.66B | | -.--% | 1.11B | | -9.72% | 670M | | +35.48% | 496M | | -9.96% | 428M | | -2.11% | 287M |
Marine Cargo Handling Services
|