End-of-day quote
Shanghai S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8.29
CNY
|
+0.48%
|
|
-1.07%
|
-29.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,051
|
1,915
|
1,668
|
1,550
|
1,811
|
3,668
|
Enterprise Value (EV)
1 |
2,116
|
1,888
|
1,535
|
1,663
|
1,885
|
3,741
|
P/E ratio
|
11
x
|
17.5
x
|
76.7
x
|
-9.24
x
|
53
x
|
118
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.03
x
|
2.12
x
|
1.74
x
|
1.88
x
|
2.2
x
|
4.28
x
|
EV / Revenue
|
2.09
x
|
2.09
x
|
1.6
x
|
2.01
x
|
2.29
x
|
4.37
x
|
EV / EBITDA
|
-85.4
x
|
-122
x
|
35.8
x
|
25.6
x
|
-1,205
x
|
22.6
x
|
EV / FCF
|
-27.2
x
|
-8.63
x
|
47
x
|
-15
x
|
-12.6
x
|
124
x
|
FCF Yield
|
-3.68%
|
-11.6%
|
2.13%
|
-6.67%
|
-7.93%
|
0.81%
|
Price to Book
|
3.17
x
|
1.89
x
|
1.77
x
|
2.51
x
|
3.27
x
|
6.58
x
|
Nbr of stocks (in thousands)
|
2,58,692
|
2,96,509
|
3,10,594
|
3,10,594
|
3,10,594
|
3,10,594
|
Reference price
2 |
7.930
|
6.460
|
5.370
|
4.990
|
5.830
|
11.81
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,012
|
905.2
|
958.9
|
825.7
|
822
|
856.1
|
EBITDA
1 |
-24.76
|
-15.54
|
42.83
|
64.95
|
-1.564
|
165.9
|
EBIT
1 |
-32.01
|
-22.31
|
17.19
|
37.99
|
-29.52
|
136.6
|
Operating Margin
|
-3.16%
|
-2.46%
|
1.79%
|
4.6%
|
-3.59%
|
15.95%
|
Earnings before Tax (EBT)
1 |
183.3
|
109
|
36.96
|
-139.4
|
51.95
|
133.6
|
Net income
1 |
185.4
|
108.6
|
21.83
|
-168.8
|
42.21
|
34.14
|
Net margin
|
18.32%
|
12%
|
2.28%
|
-20.45%
|
5.14%
|
3.99%
|
EPS
2 |
0.7200
|
0.3700
|
0.0700
|
-0.5400
|
0.1100
|
0.1000
|
Free Cash Flow
1 |
-77.89
|
-218.8
|
32.68
|
-110.9
|
-149.4
|
30.25
|
FCF margin
|
-7.69%
|
-24.17%
|
3.41%
|
-13.43%
|
-18.17%
|
3.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
76.29%
|
-
|
-
|
18.24%
|
FCF Conversion (Net income)
|
-
|
-
|
149.7%
|
-
|
-
|
88.61%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
64.1
|
-
|
-
|
113
|
73.9
|
73.2
|
Net Cash position
1 |
-
|
27.3
|
133
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.587
x
|
-
|
-
|
1.736
x
|
-47.26
x
|
0.441
x
|
Free Cash Flow
1 |
-77.9
|
-219
|
32.7
|
-111
|
-149
|
30.3
|
ROE (net income / shareholders' equity)
|
36%
|
11.9%
|
2.54%
|
-16%
|
6.4%
|
12.1%
|
ROA (Net income/ Total Assets)
|
-1.12%
|
-0.66%
|
0.44%
|
1.09%
|
-0.99%
|
5.06%
|
Assets
1 |
-16,595
|
-16,336
|
5,017
|
-15,538
|
-4,258
|
675
|
Book Value Per Share
2 |
2.500
|
3.420
|
3.030
|
1.980
|
1.780
|
1.790
|
Cash Flow per Share
2 |
1.500
|
1.810
|
1.940
|
1.410
|
1.220
|
1.140
|
Capex
1 |
1.09
|
1.95
|
18.5
|
49.5
|
19.2
|
27.6
|
Capex / Sales
|
0.11%
|
0.22%
|
1.93%
|
6%
|
2.34%
|
3.23%
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
|