End-of-day quote
Shanghai S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
22.69
CNY
|
-0.40%
|
|
-1.94%
|
-10.42%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,848
|
2,837
|
3,378
|
Enterprise Value (EV)
1 |
3,105
|
2,046
|
2,621
|
P/E ratio
|
46.5
x
|
28.8
x
|
32.1
x
|
Yield
|
1.21%
|
2.35%
|
2.96%
|
Capitalization / Revenue
|
3.24
x
|
2.78
x
|
3.39
x
|
EV / Revenue
|
2.62
x
|
2.01
x
|
2.63
x
|
EV / EBITDA
|
31.2
x
|
19.6
x
|
20.3
x
|
EV / FCF
|
-51.9
x
|
33.4
x
|
126
x
|
FCF Yield
|
-1.93%
|
2.99%
|
0.79%
|
Price to Book
|
3.38
x
|
2.38
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
133,340
|
133,340
|
133,340
|
Reference price
2 |
28.86
|
21.28
|
25.33
|
Announcement Date
|
4/27/22
|
4/25/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,052
|
990.6
|
1,099
|
1,187
|
1,020
|
996.9
|
EBITDA
1 |
136.1
|
158.7
|
165.8
|
99.42
|
104.3
|
128.8
|
EBIT
1 |
113.2
|
133.2
|
138.5
|
65.98
|
69.94
|
95.85
|
Operating Margin
|
10.76%
|
13.45%
|
12.6%
|
5.56%
|
6.86%
|
9.61%
|
Earnings before Tax (EBT)
1 |
124.9
|
145.4
|
135.7
|
83.68
|
111.4
|
121.5
|
Net income
1 |
104.9
|
123.2
|
118.3
|
75.84
|
98.67
|
105.5
|
Net margin
|
9.97%
|
12.44%
|
10.76%
|
6.39%
|
9.67%
|
10.59%
|
EPS
2 |
1.050
|
1.230
|
1.180
|
0.6200
|
0.7400
|
0.7900
|
Free Cash Flow
1 |
-55.15
|
95.05
|
63.94
|
-59.85
|
61.23
|
20.82
|
FCF margin
|
-5.24%
|
9.6%
|
5.82%
|
-5.04%
|
6%
|
2.09%
|
FCF Conversion (EBITDA)
|
-
|
59.9%
|
38.57%
|
-
|
58.73%
|
16.16%
|
FCF Conversion (Net income)
|
-
|
77.15%
|
54.07%
|
-
|
62.05%
|
19.73%
|
Dividend per Share
2 |
0.6800
|
0.4000
|
0.5000
|
0.3500
|
0.5000
|
0.7500
|
Announcement Date
|
6/28/19
|
4/28/21
|
4/28/21
|
4/27/22
|
4/25/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
110
|
201
|
271
|
743
|
792
|
756
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-55.2
|
95.1
|
63.9
|
-59.8
|
61.2
|
20.8
|
ROE (net income / shareholders' equity)
|
26.3%
|
25.8%
|
21.7%
|
8.81%
|
8.48%
|
8.72%
|
ROA (Net income/ Total Assets)
|
9.87%
|
11.2%
|
10.4%
|
3.53%
|
3%
|
3.92%
|
Assets
1 |
1,063
|
1,102
|
1,142
|
2,147
|
3,294
|
2,691
|
Book Value Per Share
2 |
4.490
|
5.050
|
5.840
|
8.530
|
8.920
|
9.230
|
Cash Flow per Share
2 |
0.5800
|
0.4800
|
0.4200
|
0.4100
|
0.7200
|
1.590
|
Capex
1 |
31.1
|
34.9
|
52.2
|
80.8
|
87.7
|
77.2
|
Capex / Sales
|
2.96%
|
3.53%
|
4.75%
|
6.81%
|
8.6%
|
7.75%
|
Announcement Date
|
6/28/19
|
4/28/21
|
4/28/21
|
4/27/22
|
4/25/23
|
4/28/24
|
|