End-of-day quote
Shanghai S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8.1
CNY
|
+3.05%
|
|
+1.63%
|
-22.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,586
|
2,185
|
2,672
|
3,144
|
3,493
|
3,527
|
Enterprise Value (EV)
1 |
2,131
|
2,685
|
3,434
|
4,006
|
5,988
|
6,161
|
P/E ratio
|
49.9
x
|
32.9
x
|
25.2
x
|
42.1
x
|
86.9
x
|
135
x
|
Yield
|
0.61%
|
0.83%
|
1.2%
|
0.65%
|
0.35%
|
-
|
Capitalization / Revenue
|
1.65
x
|
1.35
x
|
1.38
x
|
1.26
x
|
0.97
x
|
0.86
x
|
EV / Revenue
|
2.22
x
|
1.66
x
|
1.77
x
|
1.6
x
|
1.66
x
|
1.5
x
|
EV / EBITDA
|
26.2
x
|
18.7
x
|
15.3
x
|
23.3
x
|
25.4
x
|
26.1
x
|
EV / FCF
|
-9.55
x
|
-9.8
x
|
-12.8
x
|
-10.1
x
|
-9.07
x
|
-11.7
x
|
FCF Yield
|
-10.5%
|
-10.2%
|
-7.8%
|
-9.94%
|
-11%
|
-8.57%
|
Price to Book
|
1.79
x
|
1.76
x
|
1.98
x
|
1.79
x
|
1.99
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
2,45,028
|
2,88,268
|
2,88,268
|
3,39,139
|
3,39,139
|
3,39,139
|
Reference price
2 |
6.471
|
7.579
|
9.270
|
9.270
|
10.30
|
10.40
|
Announcement Date
|
04/03/19
|
24/03/20
|
30/03/21
|
24/03/22
|
28/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
958.2
|
1,618
|
1,937
|
2,498
|
3,609
|
4,094
|
EBITDA
1 |
81.23
|
143.2
|
223.8
|
171.7
|
235.7
|
235.6
|
EBIT
1 |
54.04
|
106.8
|
171.8
|
113.8
|
147.7
|
128.1
|
Operating Margin
|
5.64%
|
6.6%
|
8.87%
|
4.56%
|
4.09%
|
3.13%
|
Earnings before Tax (EBT)
1 |
33.24
|
63.9
|
115.6
|
64.76
|
34.44
|
31.3
|
Net income
1 |
31.75
|
59.03
|
106
|
66.24
|
40.18
|
26.17
|
Net margin
|
3.31%
|
3.65%
|
5.47%
|
2.65%
|
1.11%
|
0.64%
|
EPS
2 |
0.1296
|
0.2307
|
0.3676
|
0.2201
|
0.1185
|
0.0772
|
Free Cash Flow
1 |
-223.1
|
-273.9
|
-267.8
|
-398.1
|
-660.5
|
-528
|
FCF margin
|
-23.28%
|
-16.93%
|
-13.83%
|
-15.94%
|
-18.3%
|
-12.9%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0393
|
0.0629
|
0.1110
|
0.0600
|
0.0360
|
-
|
Announcement Date
|
04/03/19
|
24/03/20
|
30/03/21
|
24/03/22
|
28/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
545
|
501
|
762
|
862
|
2,495
|
2,634
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.714
x
|
3.496
x
|
3.404
x
|
5.021
x
|
10.58
x
|
11.18
x
|
Free Cash Flow
1 |
-223
|
-274
|
-268
|
-398
|
-660
|
-528
|
ROE (net income / shareholders' equity)
|
3.52%
|
5.56%
|
8.1%
|
4.27%
|
2.19%
|
1.68%
|
ROA (Net income/ Total Assets)
|
1.88%
|
2.98%
|
4.25%
|
2.33%
|
1.7%
|
1.32%
|
Assets
1 |
1,684
|
1,979
|
2,496
|
2,838
|
2,365
|
1,976
|
Book Value Per Share
2 |
3.610
|
4.310
|
4.680
|
5.180
|
5.180
|
5.310
|
Cash Flow per Share
2 |
1.020
|
1.000
|
0.3300
|
0.9100
|
1.220
|
1.460
|
Capex
1 |
91.1
|
180
|
48.2
|
36.5
|
339
|
430
|
Capex / Sales
|
9.51%
|
11.13%
|
2.49%
|
1.46%
|
9.39%
|
10.51%
|
Announcement Date
|
04/03/19
|
24/03/20
|
30/03/21
|
24/03/22
|
28/03/23
|
26/03/24
|
|