End-of-day quote
Shanghai S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.93
CNY
|
+1.61%
|
|
-1.84%
|
-13.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,640
|
2,315
|
2,497
|
2,330
|
2,187
|
2,384
|
Enterprise Value (EV)
1 |
1,804
|
2,515
|
2,654
|
2,511
|
2,187
|
2,382
|
P/E ratio
|
25
x
|
25.8
x
|
19
x
|
22.9
x
|
8.96
x
|
17.3
x
|
Yield
|
1.24%
|
1.16%
|
1.59%
|
1.31%
|
1.77%
|
1.71%
|
Capitalization / Revenue
|
1.02
x
|
1.32
x
|
1.37
x
|
1.15
x
|
1.96
x
|
0.9
x
|
EV / Revenue
|
1.12
x
|
1.43
x
|
1.45
x
|
1.24
x
|
1.96
x
|
0.9
x
|
EV / EBITDA
|
8.07
x
|
9.19
x
|
6.8
x
|
7.95
x
|
4.81
x
|
8.2
x
|
EV / FCF
|
-5.74
x
|
-91.6
x
|
21.3
x
|
-104
x
|
-
|
127
x
|
FCF Yield
|
-17.4%
|
-1.09%
|
4.7%
|
-0.96%
|
-
|
0.79%
|
Price to Book
|
0.78
x
|
1.06
x
|
1.11
x
|
1.01
x
|
-
|
0.95
x
|
Nbr of stocks (in thousands)
|
2,98,731
|
2,98,731
|
2,98,731
|
2,98,731
|
2,98,731
|
2,98,731
|
Reference price
2 |
5.490
|
7.750
|
8.360
|
7.800
|
7.320
|
7.980
|
Announcement Date
|
26/04/19
|
31/03/20
|
16/04/21
|
21/04/22
|
14/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,611
|
1,756
|
1,829
|
2,022
|
1,115
|
2,648
|
EBITDA
1 |
223.6
|
273.7
|
390.3
|
315.7
|
454.8
|
290.3
|
EBIT
1 |
87.07
|
125.1
|
204.9
|
128.6
|
267.8
|
160.9
|
Operating Margin
|
5.4%
|
7.12%
|
11.2%
|
6.36%
|
24.02%
|
6.08%
|
Earnings before Tax (EBT)
1 |
89.71
|
116.7
|
179
|
120.9
|
270.1
|
171
|
Net income
1 |
66.79
|
89.42
|
131.7
|
101.4
|
244
|
136.2
|
Net margin
|
4.15%
|
5.09%
|
7.2%
|
5.01%
|
21.88%
|
5.14%
|
EPS
2 |
0.2200
|
0.3000
|
0.4400
|
0.3400
|
0.8168
|
0.4600
|
Free Cash Flow
1 |
-314
|
-27.45
|
124.7
|
-24.21
|
-
|
18.74
|
FCF margin
|
-19.49%
|
-1.56%
|
6.82%
|
-1.2%
|
-
|
0.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
31.94%
|
-
|
-
|
6.46%
|
FCF Conversion (Net income)
|
-
|
-
|
94.64%
|
-
|
-
|
13.77%
|
Dividend per Share
2 |
0.0680
|
0.0900
|
0.1330
|
0.1020
|
0.1298
|
0.1368
|
Announcement Date
|
26/04/19
|
31/03/20
|
16/04/21
|
21/04/22
|
14/03/23
|
14/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
164
|
200
|
156
|
181
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
2.37
|
Leverage (Debt/EBITDA)
|
0.7327
x
|
0.73
x
|
0.4007
x
|
0.5727
x
|
-
|
-
|
Free Cash Flow
1 |
-314
|
-27.4
|
125
|
-24.2
|
-
|
18.7
|
ROE (net income / shareholders' equity)
|
3.05%
|
4.08%
|
6.01%
|
4.59%
|
10.2%
|
5.92%
|
ROA (Net income/ Total Assets)
|
2%
|
2.76%
|
4.18%
|
2.69%
|
-
|
3.23%
|
Assets
1 |
3,344
|
3,241
|
3,152
|
3,769
|
-
|
4,215
|
Book Value Per Share
2 |
7.060
|
7.300
|
7.500
|
7.710
|
-
|
8.360
|
Cash Flow per Share
2 |
0.9900
|
0.8600
|
0.7900
|
0.6200
|
-
|
1.210
|
Capex
1 |
179
|
317
|
219
|
105
|
-
|
103
|
Capex / Sales
|
11.12%
|
18.07%
|
11.96%
|
5.18%
|
-
|
3.89%
|
Announcement Date
|
26/04/19
|
31/03/20
|
16/04/21
|
21/04/22
|
14/03/23
|
14/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.16% | 28Cr | | +29.83% | 611.28Cr | | +41.54% | 279.79Cr | | +13.70% | 160.34Cr | | -7.06% | 156.69Cr | | -14.09% | 119.94Cr | | +24.67% | 107.6Cr | | -1.93% | 101.58Cr | | +38.04% | 84Cr | | -9.26% | 83Cr |
Paper Mills & Products
|