End-of-day quote
Shanghai S.E.
03:30:00 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.56
CNY
|
-1.13%
|
|
-4.50%
|
-28.99%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
3,365
|
Enterprise Value (EV)
1 |
1,697
|
P/E ratio
|
26.2
x
|
Yield
|
2.14%
|
Capitalization / Revenue
|
4.57
x
|
EV / Revenue
|
2.31
x
|
EV / EBITDA
|
22.2
x
|
EV / FCF
|
434
x
|
FCF Yield
|
0.23%
|
Price to Book
|
1.76
x
|
Nbr of stocks (in thousands)
|
1,44,317
|
Reference price
2 |
23.32
|
Announcement Date
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
485.2
|
487
|
476.1
|
589.1
|
661.6
|
735.8
|
EBITDA
1 |
92.28
|
80.92
|
78.56
|
126.8
|
109
|
76.45
|
EBIT
1 |
91.15
|
79.7
|
77.41
|
125.7
|
107.8
|
75.09
|
Operating Margin
|
18.78%
|
16.37%
|
16.26%
|
21.34%
|
16.3%
|
10.21%
|
Earnings before Tax (EBT)
1 |
107.5
|
99.15
|
88.62
|
137.4
|
117.8
|
120.8
|
Net income
1 |
105.6
|
92.66
|
84.83
|
122.3
|
107.8
|
114.8
|
Net margin
|
21.76%
|
19.03%
|
17.82%
|
20.76%
|
16.29%
|
15.6%
|
EPS
2 |
1.035
|
0.9600
|
0.8000
|
1.170
|
1.010
|
0.8900
|
Free Cash Flow
1 |
51.25
|
68.23
|
98.54
|
60.67
|
-20.05
|
3.912
|
FCF margin
|
10.56%
|
14.01%
|
20.7%
|
10.3%
|
-3.03%
|
0.53%
|
FCF Conversion (EBITDA)
|
55.54%
|
84.32%
|
125.43%
|
47.83%
|
-
|
5.12%
|
FCF Conversion (Net income)
|
48.54%
|
73.64%
|
116.16%
|
49.61%
|
-
|
3.41%
|
Dividend per Share
2 |
0.7500
|
0.4300
|
0.5000
|
-
|
-
|
0.5000
|
Announcement Date
|
14/03/19
|
26/03/20
|
25/03/21
|
17/03/22
|
23/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
415
|
445
|
501
|
502
|
612
|
1,669
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
51.3
|
68.2
|
98.5
|
60.7
|
-20.1
|
3.91
|
ROE (net income / shareholders' equity)
|
26.7%
|
21.6%
|
18.6%
|
24.1%
|
17.3%
|
8.81%
|
ROA (Net income/ Total Assets)
|
10.7%
|
8.24%
|
7.11%
|
9.86%
|
7.03%
|
2.89%
|
Assets
1 |
986.3
|
1,125
|
1,193
|
1,240
|
1,534
|
3,966
|
Book Value Per Share
2 |
4.120
|
4.210
|
4.310
|
5.370
|
6.740
|
13.20
|
Cash Flow per Share
2 |
4.070
|
4.220
|
4.630
|
4.940
|
6.000
|
11.60
|
Capex
1 |
3.09
|
1.48
|
2.03
|
1.9
|
1.86
|
37
|
Capex / Sales
|
0.64%
|
0.3%
|
0.43%
|
0.32%
|
0.28%
|
5.02%
|
Announcement Date
|
14/03/19
|
26/03/20
|
25/03/21
|
17/03/22
|
23/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.99% | 33Cr | | +14.43% | 3,19700Cr | | +14.18% | 8.96TCr | | +8.75% | 8.01TCr | | -13.37% | 5.55TCr | | +22.60% | 4.68TCr | | +32.14% | 4.63TCr | | -30.71% | 4.4TCr | | +71.93% | 4.13TCr | | -2.58% | 2.65TCr |
Other Software
|