End-of-day quote
Shanghai S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
11.26
CNY
|
-1.14%
|
|
-3.18%
|
-27.35%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,146
|
3,899
|
5,480
|
Enterprise Value (EV)
1 |
6,975
|
1,548
|
2,704
|
P/E ratio
|
30.1
x
|
14.5
x
|
17.4
x
|
Yield
|
0.25%
|
1.36%
|
2.9%
|
Capitalization / Revenue
|
5.75
x
|
2.35
x
|
2.98
x
|
EV / Revenue
|
4.38
x
|
0.93
x
|
1.47
x
|
EV / EBITDA
|
31.3
x
|
6.5
x
|
9.11
x
|
EV / FCF
|
37.2
x
|
23.9
x
|
8.26
x
|
FCF Yield
|
2.69%
|
4.19%
|
12.1%
|
Price to Book
|
4.43
x
|
1.69
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
353,523
|
353,523
|
353,523
|
Reference price
2 |
25.87
|
11.03
|
15.50
|
Announcement Date
|
4/15/22
|
4/20/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,093
|
1,205
|
1,270
|
1,592
|
1,658
|
1,840
|
EBITDA
1 |
159.6
|
163.3
|
187.9
|
222.6
|
238.3
|
296.7
|
EBIT
1 |
125.2
|
124.8
|
152.5
|
177.1
|
183.7
|
240.5
|
Operating Margin
|
11.45%
|
10.36%
|
12.01%
|
11.13%
|
11.08%
|
13.07%
|
Earnings before Tax (EBT)
1 |
157.8
|
178.7
|
201.2
|
229
|
268.1
|
315.7
|
Net income
1 |
157.4
|
182.5
|
200.8
|
228.5
|
267.8
|
314.8
|
Net margin
|
14.4%
|
15.15%
|
15.81%
|
14.36%
|
16.15%
|
17.11%
|
EPS
2 |
0.5900
|
0.6900
|
0.7600
|
0.8600
|
0.7600
|
0.8900
|
Free Cash Flow
1 |
42.24
|
569.4
|
-606.6
|
187.5
|
64.81
|
327.5
|
FCF margin
|
3.86%
|
47.25%
|
-47.76%
|
11.78%
|
3.91%
|
17.8%
|
FCF Conversion (EBITDA)
|
26.47%
|
348.61%
|
-
|
84.22%
|
27.2%
|
110.38%
|
FCF Conversion (Net income)
|
26.83%
|
311.96%
|
-
|
82.06%
|
24.2%
|
104.03%
|
Dividend per Share
|
-
|
-
|
-
|
0.0650
|
0.1500
|
0.4500
|
Announcement Date
|
2/3/21
|
2/3/21
|
6/16/21
|
4/15/22
|
4/20/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,547
|
1,569
|
960
|
2,170
|
2,351
|
2,775
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42.2
|
569
|
-607
|
188
|
64.8
|
328
|
ROE (net income / shareholders' equity)
|
12.1%
|
16.1%
|
23%
|
15.3%
|
12.2%
|
12.9%
|
ROA (Net income/ Total Assets)
|
3.19%
|
2.94%
|
3.76%
|
3.71%
|
3.01%
|
3.57%
|
Assets
1 |
4,933
|
6,214
|
5,343
|
6,154
|
8,909
|
8,828
|
Book Value Per Share
2 |
5.160
|
3.100
|
3.480
|
5.840
|
6.530
|
7.280
|
Cash Flow per Share
2 |
5.790
|
5.910
|
3.620
|
6.140
|
4.100
|
4.430
|
Capex
1 |
53.6
|
176
|
278
|
86.7
|
182
|
75.6
|
Capex / Sales
|
4.91%
|
14.58%
|
21.92%
|
5.44%
|
11%
|
4.11%
|
Announcement Date
|
2/3/21
|
2/3/21
|
6/16/21
|
4/15/22
|
4/20/23
|
4/9/24
|
|