End-of-day quote
Shanghai S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6.85
CNY
|
-1.15%
|
|
-3.93%
|
-32.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,242
|
1,455
|
1,348
|
1,856
|
1,915
|
2,239
|
Enterprise Value (EV)
1 |
1,072
|
1,289
|
1,160
|
1,673
|
1,727
|
1,949
|
P/E ratio
|
469
x
|
251
x
|
175
x
|
212
x
|
203
x
|
168
x
|
Yield
|
-
|
0.6%
|
-
|
-
|
0.34%
|
0.22%
|
Capitalization / Revenue
|
2.36
x
|
2.52
x
|
2.25
x
|
2.21
x
|
2.62
x
|
3.22
x
|
EV / Revenue
|
2.04
x
|
2.23
x
|
1.94
x
|
1.99
x
|
2.37
x
|
2.8
x
|
EV / EBITDA
|
99.5
x
|
106
x
|
78.5
x
|
82.9
x
|
120
x
|
114
x
|
EV / FCF
|
-2,719
x
|
-147
x
|
41.6
x
|
-161
x
|
142
x
|
15.9
x
|
FCF Yield
|
-0.04%
|
-0.68%
|
2.4%
|
-0.62%
|
0.71%
|
6.3%
|
Price to Book
|
2.63
x
|
3
x
|
2.79
x
|
3.77
x
|
3.81
x
|
4.39
x
|
Nbr of stocks (in thousands)
|
2,19,120
|
2,19,120
|
2,19,120
|
2,19,120
|
2,19,120
|
2,19,120
|
Reference price
2 |
5.670
|
6.640
|
6.150
|
8.470
|
8.740
|
10.22
|
Announcement Date
|
29/03/19
|
17/04/20
|
13/04/21
|
26/04/22
|
24/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
526.1
|
578.1
|
599.6
|
841.4
|
730.4
|
694.8
|
EBITDA
1 |
10.77
|
12.14
|
14.78
|
20.19
|
14.4
|
17.06
|
EBIT
1 |
-0.4666
|
0.8978
|
3.114
|
8.051
|
3.476
|
5.043
|
Operating Margin
|
-0.09%
|
0.16%
|
0.52%
|
0.96%
|
0.48%
|
0.73%
|
Earnings before Tax (EBT)
1 |
3.964
|
6.581
|
8.677
|
11.53
|
11.18
|
11.93
|
Net income
1 |
2.648
|
5.799
|
7.723
|
9.514
|
9.318
|
13.31
|
Net margin
|
0.5%
|
1%
|
1.29%
|
1.13%
|
1.28%
|
1.92%
|
EPS
2 |
0.0121
|
0.0265
|
0.0352
|
0.0400
|
0.0430
|
0.0610
|
Free Cash Flow
1 |
-0.3942
|
-8.754
|
27.89
|
-10.37
|
12.2
|
122.8
|
FCF margin
|
-0.07%
|
-1.51%
|
4.65%
|
-1.23%
|
1.67%
|
17.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
188.64%
|
-
|
84.73%
|
720.12%
|
FCF Conversion (Net income)
|
-
|
-
|
361.09%
|
-
|
130.97%
|
922.73%
|
Dividend per Share
|
-
|
0.0400
|
-
|
-
|
0.0300
|
0.0220
|
Announcement Date
|
29/03/19
|
17/04/20
|
13/04/21
|
26/04/22
|
24/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
171
|
166
|
187
|
182
|
188
|
291
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.39
|
-8.75
|
27.9
|
-10.4
|
12.2
|
123
|
ROE (net income / shareholders' equity)
|
0.56%
|
1.2%
|
1.6%
|
1.95%
|
1.87%
|
2.63%
|
ROA (Net income/ Total Assets)
|
-0.05%
|
0.09%
|
0.32%
|
0.79%
|
0.3%
|
0.39%
|
Assets
1 |
-5,212
|
6,262
|
2,382
|
1,204
|
3,128
|
3,417
|
Book Value Per Share
2 |
2.160
|
2.210
|
2.210
|
2.250
|
2.290
|
2.330
|
Cash Flow per Share
2 |
0.7800
|
0.7600
|
0.8500
|
0.8300
|
0.5400
|
1.100
|
Capex
1 |
3.87
|
2.92
|
2.89
|
6.24
|
12
|
29.8
|
Capex / Sales
|
0.74%
|
0.5%
|
0.48%
|
0.74%
|
1.65%
|
4.3%
|
Announcement Date
|
29/03/19
|
17/04/20
|
13/04/21
|
26/04/22
|
24/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.97% | 209M | | +25.96% | 275B | | +1.41% | 67.5B | | -12.58% | 59.09B | | -7.02% | 58.63B | | +26.98% | 52.2B | | +16.81% | 51.56B | | +46.44% | 45.58B | | +24.50% | 41.74B | | +67.05% | 38B |
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