End-of-day quote
Shanghai S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
14.09
CNY
|
+2.55%
|
|
-4.34%
|
+30.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,022
|
2,255
|
1,631
|
1,851
|
1,519
|
2,164
|
Enterprise Value (EV)
1 |
1,877
|
2,168
|
1,598
|
2,058
|
1,723
|
2,406
|
P/E ratio
|
41.7
x
|
159
x
|
202
x
|
-102
x
|
108
x
|
269
x
|
Yield
|
1%
|
0.5%
|
-
|
-
|
0.2%
|
0.51%
|
Capitalization / Revenue
|
5.66
x
|
6.94
x
|
3.37
x
|
2.86
x
|
2.29
x
|
3.12
x
|
EV / Revenue
|
5.25
x
|
6.67
x
|
3.3
x
|
3.18
x
|
2.6
x
|
3.47
x
|
EV / EBITDA
|
32.1
x
|
68.3
x
|
31
x
|
56.7
x
|
28.7
x
|
30.6
x
|
EV / FCF
|
-38.2
x
|
42.7
x
|
-20.3
x
|
-26.8
x
|
-83.1
x
|
-43.1
x
|
FCF Yield
|
-2.62%
|
2.34%
|
-4.93%
|
-3.74%
|
-1.2%
|
-2.32%
|
Price to Book
|
3.76
x
|
4.2
x
|
2.72
x
|
3.16
x
|
2.53
x
|
3.61
x
|
Nbr of stocks (in thousands)
|
1,98,588
|
1,98,585
|
2,02,150
|
2,01,176
|
2,01,153
|
2,01,153
|
Reference price
2 |
10.18
|
11.36
|
8.070
|
9.200
|
7.550
|
10.76
|
Announcement Date
|
19/03/19
|
29/04/20
|
27/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
357.4
|
325.2
|
483.9
|
647.7
|
663.1
|
694.1
|
EBITDA
1 |
58.54
|
31.72
|
51.54
|
36.32
|
59.99
|
78.69
|
EBIT
1 |
35.02
|
2.603
|
13.59
|
-10.06
|
13.3
|
26.14
|
Operating Margin
|
9.8%
|
0.8%
|
2.81%
|
-1.55%
|
2.01%
|
3.77%
|
Earnings before Tax (EBT)
1 |
48.59
|
13.19
|
12.24
|
-20.44
|
3.632
|
14.9
|
Net income
1 |
48.07
|
14.81
|
7.946
|
-18.42
|
13.66
|
7.686
|
Net margin
|
13.45%
|
4.55%
|
1.64%
|
-2.84%
|
2.06%
|
1.11%
|
EPS
2 |
0.2442
|
0.0714
|
0.0400
|
-0.0900
|
0.0700
|
0.0400
|
Free Cash Flow
1 |
-49.13
|
50.77
|
-78.71
|
-76.9
|
-20.73
|
-55.88
|
FCF margin
|
-13.74%
|
15.61%
|
-16.26%
|
-11.87%
|
-3.13%
|
-8.05%
|
FCF Conversion (EBITDA)
|
-
|
160.06%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
342.88%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1020
|
0.0571
|
-
|
-
|
0.0150
|
0.0550
|
Announcement Date
|
19/03/19
|
29/04/20
|
27/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
207
|
204
|
242
|
Net Cash position
1 |
146
|
87.8
|
33.7
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
5.713
x
|
3.401
x
|
3.073
x
|
Free Cash Flow
1 |
-49.1
|
50.8
|
-78.7
|
-76.9
|
-20.7
|
-55.9
|
ROE (net income / shareholders' equity)
|
9.21%
|
2.7%
|
2.17%
|
-2.41%
|
2.92%
|
3.1%
|
ROA (Net income/ Total Assets)
|
3.2%
|
0.24%
|
1.05%
|
-0.61%
|
0.71%
|
1.38%
|
Assets
1 |
1,501
|
6,282
|
757
|
3,033
|
1,915
|
556.7
|
Book Value Per Share
2 |
2.710
|
2.710
|
2.970
|
2.920
|
2.990
|
2.980
|
Cash Flow per Share
2 |
0.2000
|
0.3900
|
0.8000
|
0.4700
|
0.5600
|
0.3500
|
Capex
1 |
93
|
84
|
55.5
|
90.4
|
108
|
83.1
|
Capex / Sales
|
26.01%
|
25.83%
|
11.47%
|
13.95%
|
16.28%
|
11.97%
|
Announcement Date
|
19/03/19
|
29/04/20
|
27/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +30.95% | 42Cr | | +12.68% | 1.66TCr | | +18.96% | 1.62TCr | | +17.94% | 1.28TCr | | +14.99% | 1.16TCr | | +1.52% | 1.06TCr | | +6.11% | 825.39Cr | | -9.24% | 822.48Cr | | -14.94% | 723.71Cr | | +37.75% | 641.09Cr |
Other Paper Packaging
|