End-of-day quote
Shanghai S.E.
03:30:00 22/05/2024 am IST
|
5-day change
|
1st Jan Change
|
31.18
CNY
|
+0.91%
|
|
-2.71%
|
+10.69%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,785
|
1,539
|
2,194
|
Enterprise Value (EV)
1 |
2,075
|
996
|
1,688
|
P/E ratio
|
41.6
x
|
-27.5
x
|
176
x
|
Yield
|
1.17%
|
-
|
1.06%
|
Capitalization / Revenue
|
5.86
x
|
3.54
x
|
5.04
x
|
EV / Revenue
|
4.36
x
|
2.29
x
|
3.87
x
|
EV / EBITDA
|
50.6
x
|
-12.8
x
|
-325
x
|
EV / FCF
|
-33.7
x
|
-8.55
x
|
221
x
|
FCF Yield
|
-2.97%
|
-11.7%
|
0.45%
|
Price to Book
|
3.06
x
|
1.87
x
|
2.78
x
|
Nbr of stocks (in thousands)
|
78,842
|
78,842
|
77,877
|
Reference price
2 |
35.32
|
19.52
|
28.17
|
Announcement Date
|
22/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
221.5
|
282.9
|
379.9
|
475.5
|
435.1
|
435.7
|
EBITDA
1 |
56.09
|
68.95
|
91.99
|
40.97
|
-78.08
|
-5.191
|
EBIT
1 |
55.03
|
67.32
|
90.29
|
38.67
|
-80.79
|
-7.771
|
Operating Margin
|
24.84%
|
23.8%
|
23.77%
|
8.13%
|
-18.57%
|
-1.78%
|
Earnings before Tax (EBT)
1 |
59.44
|
77.77
|
103.6
|
62.69
|
-57.97
|
11
|
Net income
1 |
55.82
|
74.29
|
97.64
|
62.68
|
-56.01
|
12.43
|
Net margin
|
25.2%
|
26.26%
|
25.7%
|
13.18%
|
-12.87%
|
2.85%
|
EPS
2 |
0.9442
|
1.257
|
1.648
|
0.8483
|
-0.7103
|
0.1600
|
Free Cash Flow
1 |
21.71
|
12.99
|
18.16
|
-61.57
|
-116.4
|
7.626
|
FCF margin
|
9.8%
|
4.59%
|
4.78%
|
-12.95%
|
-26.76%
|
1.75%
|
FCF Conversion (EBITDA)
|
38.71%
|
18.85%
|
19.74%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
38.89%
|
17.49%
|
18.59%
|
-
|
-
|
61.36%
|
Dividend per Share
2 |
0.4207
|
0.3379
|
0.5517
|
0.4138
|
-
|
0.3000
|
Announcement Date
|
29/04/19
|
09/03/21
|
25/04/21
|
22/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
137
|
159
|
198
|
710
|
543
|
506
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.7
|
13
|
18.2
|
-61.6
|
-116
|
7.63
|
ROE (net income / shareholders' equity)
|
42.2%
|
42%
|
40.6%
|
10.5%
|
-6.47%
|
1.55%
|
ROA (Net income/ Total Assets)
|
19.9%
|
18%
|
17.7%
|
3.44%
|
-5.09%
|
-0.52%
|
Assets
1 |
280.1
|
413.8
|
550.9
|
1,820
|
1,100
|
-2,382
|
Book Value Per Share
2 |
2.580
|
3.410
|
4.730
|
11.50
|
10.40
|
10.10
|
Cash Flow per Share
2 |
2.320
|
2.680
|
2.330
|
2.320
|
1.360
|
3.380
|
Capex
1 |
9.22
|
2.69
|
4.51
|
10
|
3.16
|
3.67
|
Capex / Sales
|
4.16%
|
0.95%
|
1.19%
|
2.11%
|
0.73%
|
0.84%
|
Announcement Date
|
29/04/19
|
09/03/21
|
25/04/21
|
22/04/22
|
25/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.69% | 33Cr | | +14.49% | 3,20000Cr | | +11.31% | 8.74TCr | | +7.52% | 7.97TCr | | -11.72% | 5.68TCr | | +23.30% | 4.71TCr | | +32.46% | 4.66TCr | | -26.51% | 4.55TCr | | +81.90% | 4.23TCr | | -6.42% | 2.58TCr |
Other Software
|