End-of-day quote
Shanghai S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.65
CNY
|
-1.53%
|
|
+1.37%
|
-37.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,386
|
3,966
|
3,046
|
1,882
|
1,953
|
3,799
|
Enterprise Value (EV)
1 |
1,529
|
4,114
|
3,227
|
2,141
|
2,295
|
4,131
|
P/E ratio
|
30.5
x
|
590
x
|
129
x
|
-13.1
x
|
-16
x
|
518
x
|
Yield
|
1.45%
|
0.08%
|
0.5%
|
-
|
-
|
0.13%
|
Capitalization / Revenue
|
1.33
x
|
3.28
x
|
2.16
x
|
1.14
x
|
1.24
x
|
1.9
x
|
EV / Revenue
|
1.47
x
|
3.4
x
|
2.29
x
|
1.3
x
|
1.45
x
|
2.07
x
|
EV / EBITDA
|
14.4
x
|
63.3
x
|
34.5
x
|
-29.1
x
|
-37.7
x
|
41.6
x
|
EV / FCF
|
-16.8
x
|
274
x
|
-107
x
|
-66.1
x
|
-63
x
|
532
x
|
FCF Yield
|
-5.95%
|
0.36%
|
-0.94%
|
-1.51%
|
-1.59%
|
0.19%
|
Price to Book
|
2.1
x
|
6.15
x
|
4.41
x
|
3.19
x
|
3.94
x
|
7.55
x
|
Nbr of stocks (in thousands)
|
2,35,200
|
2,35,200
|
2,35,200
|
2,44,822
|
2,44,719
|
2,44,642
|
Reference price
2 |
5.893
|
16.86
|
12.95
|
7.686
|
7.980
|
15.53
|
Announcement Date
|
12/03/19
|
15/04/20
|
09/03/21
|
19/04/22
|
19/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,042
|
1,210
|
1,409
|
1,651
|
1,581
|
1,997
|
EBITDA
1 |
106.4
|
65.03
|
93.47
|
-73.44
|
-60.83
|
99.32
|
EBIT
1 |
59.37
|
17.72
|
41.51
|
-135
|
-128.3
|
29.13
|
Operating Margin
|
5.7%
|
1.46%
|
2.95%
|
-8.18%
|
-8.12%
|
1.46%
|
Earnings before Tax (EBT)
1 |
53.29
|
4.507
|
22.51
|
-155.4
|
-142.9
|
20.34
|
Net income
1 |
45.46
|
5.951
|
23.08
|
-137.9
|
-119.9
|
7.516
|
Net margin
|
4.36%
|
0.49%
|
1.64%
|
-8.35%
|
-7.58%
|
0.38%
|
EPS
2 |
0.1929
|
0.0286
|
0.1000
|
-0.5857
|
-0.5000
|
0.0300
|
Free Cash Flow
1 |
-91.03
|
15
|
-30.26
|
-32.39
|
-36.43
|
7.769
|
FCF margin
|
-8.74%
|
1.24%
|
-2.15%
|
-1.96%
|
-2.3%
|
0.39%
|
FCF Conversion (EBITDA)
|
-
|
23.07%
|
-
|
-
|
-
|
7.82%
|
FCF Conversion (Net income)
|
-
|
252.06%
|
-
|
-
|
-
|
103.37%
|
Dividend per Share
2 |
0.0857
|
0.0143
|
0.0643
|
-
|
-
|
0.0200
|
Announcement Date
|
12/03/19
|
15/04/20
|
09/03/21
|
19/04/22
|
19/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
143
|
147
|
181
|
259
|
342
|
331
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.344
x
|
2.267
x
|
1.938
x
|
-3.528
x
|
-5.617
x
|
3.336
x
|
Free Cash Flow
1 |
-91
|
15
|
-30.3
|
-32.4
|
-36.4
|
7.77
|
ROE (net income / shareholders' equity)
|
6.94%
|
0.77%
|
3.15%
|
-21.8%
|
-22.3%
|
2.47%
|
ROA (Net income/ Total Assets)
|
3.42%
|
0.93%
|
1.96%
|
-5.88%
|
-5.24%
|
1.2%
|
Assets
1 |
1,330
|
639.5
|
1,177
|
2,346
|
2,286
|
624.7
|
Book Value Per Share
2 |
2.800
|
2.740
|
2.930
|
2.410
|
2.020
|
2.060
|
Cash Flow per Share
2 |
0.8100
|
0.9200
|
1.270
|
1.060
|
1.570
|
0.8500
|
Capex
1 |
52.6
|
78.7
|
106
|
126
|
89.9
|
27.9
|
Capex / Sales
|
5.05%
|
6.51%
|
7.53%
|
7.65%
|
5.69%
|
1.39%
|
Announcement Date
|
12/03/19
|
15/04/20
|
09/03/21
|
19/04/22
|
19/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.86% | 327M | | +4.71% | 7.59B | | -8.53% | 3.87B | | +12.57% | 3.1B | | -3.21% | 1.58B | | +15.83% | 926M | | -28.38% | 520M | | +4.97% | 481M | | +32.72% | 469M | | +14.09% | 426M |
Frozen Food Manufacturing
|