End-of-day quote
Shanghai S.E.
03:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
13.23
CNY
|
+1.15%
|
|
+3.93%
|
-18.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,522
|
1,718
|
1,755
|
1,941
|
1,685
|
2,613
|
Enterprise Value (EV)
1 |
1,273
|
1,503
|
1,708
|
2,066
|
1,886
|
2,738
|
P/E ratio
|
25
x
|
35.8
x
|
27.4
x
|
26.4
x
|
22.4
x
|
24
x
|
Yield
|
1.19%
|
0.93%
|
0.91%
|
0.82%
|
0.95%
|
-
|
Capitalization / Revenue
|
2.72
x
|
2.8
x
|
2
x
|
1.51
x
|
1.05
x
|
1.33
x
|
EV / Revenue
|
2.27
x
|
2.45
x
|
1.94
x
|
1.61
x
|
1.17
x
|
1.39
x
|
EV / EBITDA
|
17.7
x
|
24.2
x
|
16.5
x
|
15.5
x
|
11.8
x
|
10.7
x
|
EV / FCF
|
-55.3
x
|
18.5
x
|
-9.71
x
|
-16
x
|
-28.3
x
|
19.7
x
|
FCF Yield
|
-1.81%
|
5.41%
|
-10.3%
|
-6.26%
|
-3.53%
|
5.09%
|
Price to Book
|
2.33
x
|
2.51
x
|
2.4
x
|
2.46
x
|
1.98
x
|
2.87
x
|
Nbr of stocks (in thousands)
|
1,60,000
|
1,60,000
|
1,60,000
|
1,60,000
|
1,60,000
|
1,60,000
|
Reference price
2 |
9.510
|
10.74
|
10.97
|
12.13
|
10.53
|
16.33
|
Announcement Date
|
24/04/19
|
24/04/20
|
23/04/21
|
22/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
560.1
|
614.3
|
879.6
|
1,283
|
1,609
|
1,964
|
EBITDA
1 |
71.72
|
62.19
|
103.5
|
133.3
|
159.8
|
256.1
|
EBIT
1 |
62.15
|
52.29
|
90.13
|
107.7
|
119.7
|
209.1
|
Operating Margin
|
11.1%
|
8.51%
|
10.25%
|
8.39%
|
7.44%
|
10.65%
|
Earnings before Tax (EBT)
1 |
70.12
|
55.45
|
84.21
|
105.6
|
118.9
|
178.7
|
Net income
1 |
60.18
|
48.28
|
63.91
|
73.48
|
75.36
|
108.9
|
Net margin
|
10.74%
|
7.86%
|
7.27%
|
5.73%
|
4.68%
|
5.55%
|
EPS
2 |
0.3800
|
0.3000
|
0.4000
|
0.4600
|
0.4700
|
0.6800
|
Free Cash Flow
1 |
-23.01
|
81.31
|
-175.9
|
-129.2
|
-66.59
|
139.3
|
FCF margin
|
-4.11%
|
13.24%
|
-20%
|
-10.07%
|
-4.14%
|
7.09%
|
FCF Conversion (EBITDA)
|
-
|
130.74%
|
-
|
-
|
-
|
54.38%
|
FCF Conversion (Net income)
|
-
|
168.42%
|
-
|
-
|
-
|
127.82%
|
Dividend per Share
2 |
0.1130
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
-
|
Announcement Date
|
24/04/19
|
24/04/20
|
23/04/21
|
22/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
125
|
201
|
125
|
Net Cash position
1 |
249
|
215
|
47.4
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.9392
x
|
1.26
x
|
0.4881
x
|
Free Cash Flow
1 |
-23
|
81.3
|
-176
|
-129
|
-66.6
|
139
|
ROE (net income / shareholders' equity)
|
9.54%
|
7.18%
|
9.98%
|
11.1%
|
11.2%
|
14.9%
|
ROA (Net income/ Total Assets)
|
4.3%
|
3.35%
|
4.7%
|
4.08%
|
3.65%
|
5.69%
|
Assets
1 |
1,398
|
1,442
|
1,360
|
1,800
|
2,062
|
1,914
|
Book Value Per Share
2 |
4.090
|
4.270
|
4.570
|
4.930
|
5.310
|
5.700
|
Cash Flow per Share
2 |
1.340
|
1.600
|
1.080
|
1.020
|
0.8400
|
1.230
|
Capex
1 |
22
|
57.1
|
68.4
|
100
|
30.5
|
66.8
|
Capex / Sales
|
3.93%
|
9.29%
|
7.78%
|
7.83%
|
1.9%
|
3.4%
|
Announcement Date
|
24/04/19
|
24/04/20
|
23/04/21
|
22/04/22
|
28/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.98% | 293M | | -9.85% | 1.24B | | +13.61% | 1.01B | | -29.83% | 843M | | -17.13% | 558M | | -10.63% | 527M | | +49.28% | 486M | | -14.81% | 440M | | -22.04% | 355M | | -44.64% | 319M |
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