End-of-day quote
Shanghai S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
15.57
CNY
|
-1.02%
|
|
-3.23%
|
-32.27%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,448
|
1,553
|
1,977
|
Enterprise Value (EV)
1 |
2,041
|
1,094
|
1,638
|
P/E ratio
|
30.6
x
|
34.1
x
|
39
x
|
Yield
|
0.9%
|
0.89%
|
0.87%
|
Capitalization / Revenue
|
5.49
x
|
4.47
x
|
5.3
x
|
EV / Revenue
|
4.58
x
|
3.15
x
|
4.39
x
|
EV / EBITDA
|
26.4
x
|
27.4
x
|
31.6
x
|
EV / FCF
|
-749
x
|
23.6
x
|
-37.3
x
|
FCF Yield
|
-0.13%
|
4.23%
|
-2.68%
|
Price to Book
|
3.71
x
|
2.28
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
86,000
|
86,000
|
86,000
|
Reference price
2 |
28.46
|
18.06
|
22.99
|
Announcement Date
|
4/20/22
|
4/20/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
221.5
|
281.1
|
402.9
|
445.5
|
347.5
|
373.2
|
EBITDA
1 |
43.92
|
62.3
|
81.25
|
77.18
|
39.87
|
51.76
|
EBIT
1 |
40.09
|
58.81
|
74.97
|
70.75
|
32.63
|
43.62
|
Operating Margin
|
18.1%
|
20.92%
|
18.61%
|
15.88%
|
9.39%
|
11.69%
|
Earnings before Tax (EBT)
1 |
48.69
|
64.65
|
77.63
|
80.33
|
53.87
|
56.12
|
Net income
1 |
42
|
55.98
|
70.36
|
73.19
|
45.82
|
51.12
|
Net margin
|
18.96%
|
19.91%
|
17.46%
|
16.43%
|
13.19%
|
13.7%
|
EPS
2 |
0.6500
|
0.8679
|
1.090
|
0.9300
|
0.5300
|
0.5900
|
Free Cash Flow
1 |
-2.439
|
21.69
|
10.74
|
-2.724
|
46.28
|
-43.91
|
FCF margin
|
-1.1%
|
7.71%
|
2.67%
|
-0.61%
|
13.32%
|
-11.76%
|
FCF Conversion (EBITDA)
|
-
|
34.81%
|
13.22%
|
-
|
116.09%
|
-
|
FCF Conversion (Net income)
|
-
|
38.74%
|
15.27%
|
-
|
101%
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
0.2560
|
0.1600
|
0.2000
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/8/21
|
4/20/22
|
4/20/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
63.8
|
62.6
|
104
|
406
|
459
|
339
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2.44
|
21.7
|
10.7
|
-2.72
|
46.3
|
-43.9
|
ROE (net income / shareholders' equity)
|
24.5%
|
26.5%
|
26%
|
15.2%
|
6.83%
|
7.25%
|
ROA (Net income/ Total Assets)
|
11.3%
|
12.1%
|
11.2%
|
6.9%
|
2.55%
|
3.35%
|
Assets
1 |
372.9
|
463.9
|
626.2
|
1,061
|
1,799
|
1,527
|
Book Value Per Share
2 |
2.900
|
3.640
|
4.740
|
7.660
|
7.940
|
8.460
|
Cash Flow per Share
2 |
0.7600
|
0.8300
|
1.160
|
2.390
|
2.810
|
1.440
|
Capex
1 |
24.2
|
33.2
|
16.7
|
11.7
|
16.2
|
64.5
|
Capex / Sales
|
10.91%
|
11.8%
|
4.15%
|
2.64%
|
4.66%
|
17.29%
|
Announcement Date
|
4/23/19
|
4/28/20
|
4/8/21
|
4/20/22
|
4/20/23
|
4/24/24
|
|