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|
5-day change | 1st Jan Change | ||
25.91 CNY | -2.92% | +0.15% | -24.04% |
Valuation
Fiscal Period: December | 2022 | 2023 |
---|---|---|
Capitalization 1 | 2,704 | 2,671 |
Enterprise Value (EV) 1 | 2,444 | 2,572 |
P/E ratio | 71.8 x | -38.3 x |
Yield | 0.39% | - |
Capitalization / Revenue | 7.31 x | 11.4 x |
EV / Revenue | 6.61 x | 11 x |
EV / EBITDA | 46.1 x | -44.1 x |
EV / FCF | -13.5 x | -17.8 x |
FCF Yield | -7.42% | -5.63% |
Price to Book | 3.09 x | 3.27 x |
Nbr of stocks (in thousands) | 78,431 | 78,320 |
Reference price 2 | 34.47 | 34.11 |
Announcement Date | 4/25/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 258.9 | 293 | 309.8 | 369.8 | 234.6 |
EBITDA 1 | 97.03 | 84.23 | 92.29 | 53.02 | -58.32 |
EBIT 1 | 94.02 | 79.26 | 84.42 | 43.46 | -72.33 |
Operating Margin | 36.32% | 27.05% | 27.25% | 11.75% | -30.83% |
Earnings before Tax (EBT) 1 | 91.44 | 81.89 | 87.48 | 41.54 | -79.94 |
Net income 1 | 73.12 | 69.33 | 73.82 | 35.09 | -68.31 |
Net margin | 28.24% | 23.66% | 23.83% | 9.49% | -29.12% |
EPS 2 | 1.360 | 1.200 | 1.280 | 0.4800 | -0.8900 |
Free Cash Flow 1 | 31.66 | 11.74 | -20.42 | -181.4 | -144.9 |
FCF margin | 12.23% | 4.01% | -6.59% | -49.05% | -61.74% |
FCF Conversion (EBITDA) | 32.63% | 13.93% | - | - | - |
FCF Conversion (Net income) | 43.3% | 16.93% | - | - | - |
Dividend per Share | - | - | 0.2800 | 0.1350 | - |
Announcement Date | 6/28/19 | 2/28/22 | 2/28/22 | 4/25/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 168 | 169 | 164 | 259 | 99.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | 31.7 | 11.7 | -20.4 | -181 | -145 |
ROE (net income / shareholders' equity) | 35.7% | 16.7% | 15.1% | 5.01% | -8.08% |
ROA (Net income/ Total Assets) | 18.4% | 9.27% | 8.02% | 2.84% | -3.97% |
Assets 1 | 397.9 | 748 | 920 | 1,237 | 1,720 |
Book Value Per Share 2 | 5.520 | 7.830 | 9.150 | 11.20 | 10.40 |
Cash Flow per Share 2 | 3.080 | 3.110 | 3.830 | 4.310 | 2.410 |
Capex 1 | 8.32 | 29.3 | 28.9 | 117 | 97.6 |
Capex / Sales | 3.21% | 10.01% | 9.32% | 31.52% | 41.6% |
Announcement Date | 6/28/19 | 2/28/22 | 2/28/22 | 4/25/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-24.04% | 278M | |
+24.78% | 139B | |
+12.45% | 79.98B | |
-5.97% | 65.14B | |
+49.22% | 49.16B | |
+14.00% | 49.47B | |
+13.12% | 45.19B | |
+79.21% | 42.64B | |
+70.48% | 28.54B | |
+68.54% | 22.96B |
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