End-of-day quote
Shanghai S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.59
CNY
|
-2.21%
|
|
-11.68%
|
+4.21%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,530
|
2,029
|
2,366
|
Enterprise Value (EV)
1 |
2,953
|
1,453
|
1,820
|
P/E ratio
|
17.9
x
|
34.7
x
|
87.5
x
|
Yield
|
2.83%
|
1.28%
|
0.57%
|
Capitalization / Revenue
|
5.49
x
|
7.33
x
|
9.88
x
|
EV / Revenue
|
4.59
x
|
5.25
x
|
7.6
x
|
EV / EBITDA
|
13.7
x
|
22.9
x
|
65.9
x
|
EV / FCF
|
-31.6
x
|
22.7
x
|
-65.3
x
|
FCF Yield
|
-3.16%
|
4.41%
|
-1.53%
|
Price to Book
|
3.09
x
|
1.84
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
1,69,000
|
1,69,000
|
1,69,000
|
Reference price
2 |
20.89
|
12.01
|
14.00
|
Announcement Date
|
25/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
318.2
|
317.7
|
368.8
|
642.6
|
276.7
|
239.4
|
EBITDA
1 |
93.05
|
106.6
|
133.8
|
215
|
63.52
|
27.63
|
EBIT
1 |
90.51
|
97.13
|
123.9
|
199.6
|
44.66
|
7.817
|
Operating Margin
|
28.45%
|
30.58%
|
33.59%
|
31.06%
|
16.14%
|
3.27%
|
Earnings before Tax (EBT)
1 |
97.2
|
100.7
|
125
|
208.7
|
66.24
|
31.03
|
Net income
1 |
83.45
|
86.58
|
107.5
|
180.4
|
58.97
|
27.78
|
Net margin
|
26.23%
|
27.25%
|
29.15%
|
28.07%
|
21.31%
|
11.6%
|
EPS
2 |
0.6686
|
0.6805
|
0.8462
|
1.165
|
0.3462
|
0.1600
|
Free Cash Flow
1 |
4.589
|
21.26
|
-25.28
|
-93.37
|
64.11
|
-27.84
|
FCF margin
|
1.44%
|
6.69%
|
-6.85%
|
-14.53%
|
23.16%
|
-11.63%
|
FCF Conversion (EBITDA)
|
4.93%
|
19.94%
|
-
|
-
|
100.92%
|
-
|
FCF Conversion (Net income)
|
5.5%
|
24.55%
|
-
|
-
|
108.71%
|
-
|
Dividend per Share
2 |
0.1953
|
-
|
-
|
0.5917
|
0.1538
|
0.0800
|
Announcement Date
|
24/05/19
|
07/04/21
|
07/04/21
|
25/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
100
|
137
|
115
|
577
|
577
|
546
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.59
|
21.3
|
-25.3
|
-93.4
|
64.1
|
-27.8
|
ROE (net income / shareholders' equity)
|
29%
|
23.5%
|
24.4%
|
22.2%
|
5.25%
|
2.52%
|
ROA (Net income/ Total Assets)
|
17.9%
|
15.5%
|
16.4%
|
14.2%
|
2.36%
|
0.43%
|
Assets
1 |
466.5
|
559.8
|
654.2
|
1,272
|
2,500
|
6,423
|
Book Value Per Share
2 |
2.670
|
3.100
|
3.800
|
6.770
|
6.530
|
6.540
|
Cash Flow per Share
2 |
0.8000
|
1.070
|
0.9200
|
3.420
|
3.410
|
3.230
|
Capex
1 |
26
|
41.6
|
72.1
|
73.8
|
10.3
|
85.3
|
Capex / Sales
|
8.18%
|
13.09%
|
19.56%
|
11.49%
|
3.73%
|
35.62%
|
Announcement Date
|
24/05/19
|
07/04/21
|
07/04/21
|
25/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.21% | 349M | | -11.93% | 3.71B | | -12.27% | 3.32B | | -13.68% | 709M | | +0.61% | 486M | | -26.60% | 330M | | -15.04% | 299M |
Composites
|