End-of-day quote
Shanghai S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.83
CNY
|
+0.71%
|
|
+3.28%
|
-22.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,966
|
2,854
|
3,050
|
3,227
|
2,894
|
3,099
|
Enterprise Value (EV)
1 |
1,579
|
1,649
|
1,911
|
2,337
|
1,795
|
1,921
|
P/E ratio
|
23.8
x
|
16.2
x
|
40.3
x
|
44.4
x
|
49.9
x
|
217
x
|
Yield
|
1.26%
|
1.64%
|
3.09%
|
2.65%
|
2.06%
|
1.93%
|
Capitalization / Revenue
|
4.98
x
|
4.08
x
|
2.94
x
|
3.21
x
|
2.94
x
|
4.09
x
|
EV / Revenue
|
2.65
x
|
2.36
x
|
1.84
x
|
2.33
x
|
1.82
x
|
2.54
x
|
EV / EBITDA
|
-28.1
x
|
-170
x
|
11.8
x
|
13.7
x
|
18
x
|
35.4
x
|
EV / FCF
|
24.8
x
|
1.85
x
|
-1,368
x
|
22.4
x
|
18.9
x
|
27.6
x
|
FCF Yield
|
4.04%
|
54.2%
|
-0.07%
|
4.46%
|
5.28%
|
3.62%
|
Price to Book
|
1.2
x
|
1.1
x
|
1.16
x
|
1.36
x
|
1.18
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
9,35,575
|
9,35,575
|
9,35,575
|
8,53,675
|
8,53,675
|
8,53,675
|
Reference price
2 |
3.170
|
3.050
|
3.260
|
3.780
|
3.390
|
3.630
|
Announcement Date
|
26/04/19
|
27/04/20
|
15/04/21
|
18/04/22
|
24/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
595.8
|
699
|
1,038
|
1,005
|
983.8
|
756.8
|
EBITDA
1 |
-56.14
|
-9.728
|
161.6
|
170.1
|
99.84
|
54.19
|
EBIT
1 |
-111.9
|
-55.28
|
92.36
|
105.6
|
39.54
|
-8.251
|
Operating Margin
|
-18.78%
|
-7.91%
|
8.9%
|
10.51%
|
4.02%
|
-1.09%
|
Earnings before Tax (EBT)
1 |
131.4
|
187.4
|
118
|
128.8
|
93.58
|
43.07
|
Net income
1 |
124.6
|
176
|
75.69
|
74.44
|
59.36
|
14.62
|
Net margin
|
20.91%
|
25.18%
|
7.29%
|
7.41%
|
6.03%
|
1.93%
|
EPS
2 |
0.1332
|
0.1881
|
0.0809
|
0.0851
|
0.0679
|
0.0167
|
Free Cash Flow
1 |
63.77
|
893.6
|
-1.397
|
104.1
|
94.82
|
69.54
|
FCF margin
|
10.7%
|
127.85%
|
-0.13%
|
10.37%
|
9.64%
|
9.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
61.21%
|
94.97%
|
128.32%
|
FCF Conversion (Net income)
|
51.18%
|
507.67%
|
-
|
139.92%
|
159.73%
|
475.79%
|
Dividend per Share
2 |
0.0400
|
0.0500
|
0.1006
|
0.1000
|
0.0700
|
0.0700
|
Announcement Date
|
26/04/19
|
27/04/20
|
15/04/21
|
18/04/22
|
24/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,387
|
1,204
|
1,139
|
889
|
1,099
|
1,178
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
63.8
|
894
|
-1.4
|
104
|
94.8
|
69.5
|
ROE (net income / shareholders' equity)
|
5.08%
|
6.87%
|
3.8%
|
4.25%
|
3.34%
|
1.44%
|
ROA (Net income/ Total Assets)
|
-2.5%
|
-1.1%
|
1.71%
|
2.09%
|
0.81%
|
-0.17%
|
Assets
1 |
-4,982
|
-16,017
|
4,428
|
3,564
|
7,324
|
-8,608
|
Book Value Per Share
2 |
2.640
|
2.780
|
2.820
|
2.790
|
2.870
|
2.890
|
Cash Flow per Share
2 |
0.5900
|
1.170
|
0.9700
|
0.6400
|
1.310
|
1.370
|
Capex
1 |
10
|
7.49
|
48.5
|
35.5
|
24
|
13.9
|
Capex / Sales
|
1.68%
|
1.07%
|
4.67%
|
3.54%
|
2.44%
|
1.84%
|
Announcement Date
|
26/04/19
|
27/04/20
|
15/04/21
|
18/04/22
|
24/04/23
|
28/03/24
|
|