End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
6.04
CNY
|
-0.82%
|
|
+7.66%
|
-18.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,793
|
3,283
|
3,267
|
3,856
|
3,608
|
4,099
|
Enterprise Value (EV)
1 |
2,109
|
2,577
|
2,329
|
3,230
|
2,801
|
3,059
|
P/E ratio
|
15.8
x
|
22.1
x
|
21.2
x
|
35
x
|
46.8
x
|
37.2
x
|
Yield
|
2.17%
|
1.38%
|
1.43%
|
0.86%
|
0.64%
|
-
|
Capitalization / Revenue
|
1.19
x
|
1.21
x
|
1.29
x
|
1.34
x
|
1.38
x
|
1.7
x
|
EV / Revenue
|
0.9
x
|
0.95
x
|
0.92
x
|
1.13
x
|
1.07
x
|
1.27
x
|
EV / EBITDA
|
31.5
x
|
26.9
x
|
159
x
|
42.1
x
|
128
x
|
26.7
x
|
EV / FCF
|
-5.89
x
|
5.6
x
|
-729
x
|
126
x
|
36.9
x
|
13.5
x
|
FCF Yield
|
-17%
|
17.9%
|
-0.14%
|
0.79%
|
2.71%
|
7.43%
|
Price to Book
|
1.28
x
|
1.45
x
|
1.38
x
|
1.6
x
|
1.48
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
5,50,915
|
5,50,915
|
5,50,915
|
5,50,915
|
5,50,915
|
5,50,915
|
Reference price
2 |
5.070
|
5.960
|
5.930
|
7.000
|
6.550
|
7.440
|
Announcement Date
|
19/04/19
|
24/04/20
|
23/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,338
|
2,711
|
2,542
|
2,869
|
2,611
|
2,412
|
EBITDA
1 |
67.05
|
95.93
|
14.68
|
76.68
|
21.89
|
114.7
|
EBIT
1 |
26.62
|
53.52
|
-28.96
|
34.06
|
-21.56
|
72.16
|
Operating Margin
|
1.14%
|
1.97%
|
-1.14%
|
1.19%
|
-0.83%
|
2.99%
|
Earnings before Tax (EBT)
1 |
178.5
|
150.6
|
154
|
107.5
|
73.86
|
74.2
|
Net income
1 |
177.3
|
148.3
|
152.7
|
108.8
|
75.37
|
112.1
|
Net margin
|
7.58%
|
5.47%
|
6.01%
|
3.79%
|
2.89%
|
4.65%
|
EPS
2 |
0.3200
|
0.2700
|
0.2800
|
0.2000
|
0.1400
|
0.2000
|
Free Cash Flow
1 |
-357.9
|
460.1
|
-3.196
|
25.54
|
75.81
|
227.4
|
FCF margin
|
-15.31%
|
16.97%
|
-0.13%
|
0.89%
|
2.9%
|
9.43%
|
FCF Conversion (EBITDA)
|
-
|
479.61%
|
-
|
33.31%
|
346.3%
|
198.19%
|
FCF Conversion (Net income)
|
-
|
310.27%
|
-
|
23.48%
|
100.58%
|
202.82%
|
Dividend per Share
2 |
0.1100
|
0.0820
|
0.0850
|
0.0600
|
0.0420
|
-
|
Announcement Date
|
19/04/19
|
24/04/20
|
23/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
684
|
707
|
938
|
627
|
808
|
1,040
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-358
|
460
|
-3.2
|
25.5
|
75.8
|
227
|
ROE (net income / shareholders' equity)
|
8.35%
|
6.7%
|
6.56%
|
4.4%
|
2.99%
|
3.93%
|
ROA (Net income/ Total Assets)
|
0.49%
|
0.95%
|
-0.48%
|
0.53%
|
-0.32%
|
1.07%
|
Assets
1 |
35,853
|
15,627
|
-31,762
|
20,422
|
-23,370
|
10,448
|
Book Value Per Share
2 |
3.970
|
4.100
|
4.300
|
4.360
|
4.440
|
4.880
|
Cash Flow per Share
2 |
0.4500
|
1.260
|
1.700
|
1.690
|
1.970
|
2.500
|
Capex
1 |
163
|
137
|
72.6
|
36.7
|
16.5
|
14
|
Capex / Sales
|
6.97%
|
5.06%
|
2.86%
|
1.28%
|
0.63%
|
0.58%
|
Announcement Date
|
19/04/19
|
24/04/20
|
23/04/21
|
28/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.82% | 460M | | +0.56% | 8.13B | | +7.86% | 6.39B | | +40.49% | 5.1B | | +15.78% | 3.59B | | +14.25% | 3.17B | | +19.08% | 3B | | -2.23% | 2.44B | | +13.47% | 1.8B | | +16.89% | 1.65B |
Other Consumer Publishing
|