End-of-day quote
Shanghai S.E.
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
5.98
CNY
|
+1.18%
|
|
+2.57%
|
-16.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,515
|
2,235
|
2,234
|
2,499
|
1,859
|
2,304
|
Enterprise Value (EV)
1 |
2,407
|
2,117
|
2,051
|
1,987
|
1,353
|
1,809
|
P/E ratio
|
58.9
x
|
52.4
x
|
-420
x
|
77.6
x
|
-71.4
x
|
-61.6
x
|
Yield
|
0.53%
|
0.6%
|
0.29%
|
0.51%
|
0.69%
|
-
|
Capitalization / Revenue
|
5.63
x
|
5.52
x
|
7.63
x
|
6.61
x
|
7.84
x
|
12.4
x
|
EV / Revenue
|
5.38
x
|
5.23
x
|
7.01
x
|
5.26
x
|
5.7
x
|
9.74
x
|
EV / EBITDA
|
36.7
x
|
33.7
x
|
73
x
|
70.1
x
|
-65.6
x
|
-60.9
x
|
EV / FCF
|
-60.3
x
|
-119
x
|
-7.67
x
|
-70
x
|
-323
x
|
657
x
|
FCF Yield
|
-1.66%
|
-0.84%
|
-13%
|
-1.43%
|
-0.31%
|
0.15%
|
Price to Book
|
3.5
x
|
2.98
x
|
2.11
x
|
2.31
x
|
1.78
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
266,680
|
266,680
|
320,016
|
320,016
|
320,016
|
320,016
|
Reference price
2 |
9.430
|
8.380
|
6.980
|
7.810
|
5.810
|
7.200
|
Announcement Date
|
4/9/19
|
4/16/20
|
4/13/21
|
4/14/22
|
4/12/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
447
|
405
|
292.6
|
378
|
237.1
|
185.8
|
EBITDA
1 |
65.52
|
62.73
|
28.09
|
28.35
|
-20.6
|
-29.73
|
EBIT
1 |
46.32
|
39.4
|
-5.214
|
-4.859
|
-51.95
|
-60.6
|
Operating Margin
|
10.36%
|
9.73%
|
-1.78%
|
-1.29%
|
-21.91%
|
-32.61%
|
Earnings before Tax (EBT)
1 |
48.61
|
48.68
|
-3.704
|
33.18
|
-24.58
|
-36.37
|
Net income
1 |
42.78
|
43.57
|
-4.874
|
32.23
|
-26.06
|
-37.36
|
Net margin
|
9.57%
|
10.76%
|
-1.67%
|
8.53%
|
-10.99%
|
-20.11%
|
EPS
2 |
0.1600
|
0.1600
|
-0.0166
|
0.1007
|
-0.0814
|
-0.1168
|
Free Cash Flow
1 |
-39.9
|
-17.77
|
-267.6
|
-28.41
|
-4.186
|
2.754
|
FCF margin
|
-8.93%
|
-4.39%
|
-91.43%
|
-7.52%
|
-1.77%
|
1.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0200
|
0.0400
|
0.0400
|
-
|
Announcement Date
|
4/9/19
|
4/16/20
|
4/13/21
|
4/14/22
|
4/12/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
108
|
118
|
182
|
512
|
507
|
495
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-39.9
|
-17.8
|
-268
|
-28.4
|
-4.19
|
2.75
|
ROE (net income / shareholders' equity)
|
6.05%
|
6%
|
-0.54%
|
3.01%
|
-2.45%
|
-3.66%
|
ROA (Net income/ Total Assets)
|
3.56%
|
2.82%
|
-0.28%
|
-0.24%
|
-2.85%
|
-3.49%
|
Assets
1 |
1,201
|
1,544
|
1,738
|
-13,687
|
914.1
|
1,071
|
Book Value Per Share
2 |
2.700
|
2.810
|
3.310
|
3.390
|
3.270
|
3.110
|
Cash Flow per Share
2 |
0.4000
|
0.6100
|
0.3100
|
0.1300
|
0.1400
|
0.0100
|
Capex
1 |
141
|
54.6
|
311
|
51.8
|
22.3
|
5.11
|
Capex / Sales
|
31.52%
|
13.49%
|
106.39%
|
13.69%
|
9.4%
|
2.75%
|
Announcement Date
|
4/9/19
|
4/16/20
|
4/13/21
|
4/14/22
|
4/12/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.94% | 261M | | +16.34% | 4.37B | | -6.89% | 1.76B | | -7.05% | 1.44B | | +37.88% | 625M | | +3.14% | 463M | | -27.80% | 443M | | -21.50% | 229M | | -29.80% | 205M | | -33.96% | 192M |
Tools & Housewares
|