End-of-day quote
Shanghai S.E.
03:30:00 07/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.84
CNY
|
+0.74%
|
|
+2.24%
|
-26.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,139
|
5,984
|
5,430
|
3,838
|
3,978
|
Enterprise Value (EV)
1 |
3,051
|
4,846
|
4,168
|
2,635
|
2,936
|
P/E ratio
|
21.2
x
|
26.6
x
|
24.4
x
|
24.9
x
|
34.4
x
|
Yield
|
1.91%
|
1.63%
|
3.7%
|
3.7%
|
2.69%
|
Capitalization / Revenue
|
4.11
x
|
5.48
x
|
4.45
x
|
3.75
x
|
4.12
x
|
EV / Revenue
|
3.03
x
|
4.44
x
|
3.42
x
|
2.57
x
|
3.04
x
|
EV / EBITDA
|
15
x
|
20.3
x
|
18.4
x
|
13.7
x
|
21.9
x
|
EV / FCF
|
32.4
x
|
-236
x
|
30
x
|
27.4
x
|
-49.1
x
|
FCF Yield
|
3.09%
|
-0.42%
|
3.33%
|
3.65%
|
-2.04%
|
Price to Book
|
2.64
x
|
3.39
x
|
2.86
x
|
2.06
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
4,26,363
|
4,26,363
|
4,32,664
|
4,31,941
|
4,27,692
|
Reference price
2 |
9.707
|
14.04
|
12.55
|
8.886
|
9.300
|
Announcement Date
|
28/04/20
|
27/04/21
|
28/04/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,101
|
1,008
|
1,093
|
1,220
|
1,024
|
966.2
|
EBITDA
1 |
214.3
|
203.7
|
238.6
|
227.1
|
191.9
|
133.9
|
EBIT
1 |
192.1
|
180.3
|
214.9
|
201.3
|
164.6
|
105.6
|
Operating Margin
|
17.45%
|
17.88%
|
19.67%
|
16.51%
|
16.07%
|
10.93%
|
Earnings before Tax (EBT)
1 |
211.7
|
211.1
|
266.2
|
258.9
|
182.2
|
140.3
|
Net income
1 |
178.2
|
179.1
|
225.8
|
219.8
|
153.6
|
116.2
|
Net margin
|
16.19%
|
17.76%
|
20.67%
|
18.02%
|
14.99%
|
12.02%
|
EPS
2 |
0.5643
|
0.4571
|
0.5286
|
0.5143
|
0.3571
|
0.2700
|
Free Cash Flow
1 |
-22
|
94.26
|
-20.55
|
138.9
|
96.19
|
-59.81
|
FCF margin
|
-2%
|
9.35%
|
-1.88%
|
11.39%
|
9.39%
|
-6.19%
|
FCF Conversion (EBITDA)
|
-
|
46.28%
|
-
|
61.16%
|
50.11%
|
-
|
FCF Conversion (Net income)
|
-
|
52.64%
|
-
|
63.17%
|
62.62%
|
-
|
Dividend per Share
|
-
|
0.1857
|
0.2286
|
0.4643
|
0.3286
|
0.2500
|
Announcement Date
|
15/04/19
|
28/04/20
|
27/04/21
|
28/04/22
|
30/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
420
|
1,087
|
1,138
|
1,261
|
1,203
|
1,041
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22
|
94.3
|
-20.6
|
139
|
96.2
|
-59.8
|
ROE (net income / shareholders' equity)
|
22.5%
|
14.6%
|
13.6%
|
12%
|
8.17%
|
6.29%
|
ROA (Net income/ Total Assets)
|
12.5%
|
8.15%
|
7.33%
|
6.23%
|
4.94%
|
3.28%
|
Assets
1 |
1,422
|
2,197
|
3,080
|
3,529
|
3,110
|
3,546
|
Book Value Per Share
2 |
2.790
|
3.670
|
4.140
|
4.390
|
4.300
|
4.290
|
Cash Flow per Share
2 |
1.180
|
0.9600
|
1.030
|
0.3800
|
0.6200
|
0.2500
|
Capex
1 |
27.7
|
7.77
|
79.2
|
95.3
|
43.9
|
10.5
|
Capex / Sales
|
2.51%
|
0.77%
|
7.25%
|
7.81%
|
4.29%
|
1.08%
|
Announcement Date
|
15/04/19
|
28/04/20
|
27/04/21
|
28/04/22
|
30/03/23
|
15/03/24
|
|