End-of-day quote
Shanghai S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
23.25
CNY
|
-1.44%
|
|
-7.37%
|
+12.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,093
|
9,173
|
8,295
|
6,488
|
8,965
|
Enterprise Value (EV)
1 |
7,752
|
8,866
|
7,718
|
6,006
|
8,521
|
P/E ratio
|
59.5
x
|
69.5
x
|
80
x
|
136
x
|
56.1
x
|
Yield
|
1.09%
|
0.57%
|
0.52%
|
0.33%
|
1.25%
|
Capitalization / Revenue
|
12.9
x
|
13.8
x
|
11.3
x
|
8.8
x
|
9.35
x
|
EV / Revenue
|
12.3
x
|
13.4
x
|
10.6
x
|
8.14
x
|
8.88
x
|
EV / EBITDA
|
44.5
x
|
44
x
|
54.6
x
|
82.3
x
|
38
x
|
EV / FCF
|
74.3
x
|
106
x
|
887
x
|
138
x
|
1,434
x
|
FCF Yield
|
1.35%
|
0.94%
|
0.11%
|
0.72%
|
0.07%
|
Price to Book
|
7.53
x
|
8.2
x
|
5.23
x
|
4.08
x
|
5.38
x
|
Nbr of stocks (in thousands)
|
400,044
|
400,044
|
432,263
|
432,263
|
432,263
|
Reference price
2 |
20.23
|
22.93
|
19.19
|
15.01
|
20.74
|
Announcement Date
|
4/27/20
|
3/29/21
|
4/26/22
|
4/18/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
653.6
|
628.7
|
663
|
731.2
|
737.4
|
959.1
|
EBITDA
1 |
160.7
|
174.1
|
201.4
|
141.3
|
73.02
|
224.4
|
EBIT
1 |
121.4
|
136.2
|
162.1
|
94.15
|
17.23
|
153.3
|
Operating Margin
|
18.57%
|
21.65%
|
24.46%
|
12.88%
|
2.34%
|
15.98%
|
Earnings before Tax (EBT)
1 |
141.3
|
149.3
|
175.1
|
117.6
|
52.71
|
186.7
|
Net income
1 |
121.6
|
127.2
|
130.7
|
100.6
|
49.13
|
158.4
|
Net margin
|
18.6%
|
20.24%
|
19.71%
|
13.75%
|
6.66%
|
16.52%
|
EPS
2 |
0.3376
|
0.3400
|
0.3300
|
0.2400
|
0.1100
|
0.3700
|
Free Cash Flow
1 |
116
|
104.3
|
83.27
|
8.698
|
43.39
|
5.944
|
FCF margin
|
17.75%
|
16.59%
|
12.56%
|
1.19%
|
5.88%
|
0.62%
|
FCF Conversion (EBITDA)
|
72.18%
|
59.94%
|
41.35%
|
6.16%
|
59.42%
|
2.65%
|
FCF Conversion (Net income)
|
95.43%
|
81.99%
|
63.71%
|
8.65%
|
88.32%
|
3.75%
|
Dividend per Share
|
-
|
0.2200
|
0.1300
|
0.1000
|
0.0500
|
0.2600
|
Announcement Date
|
6/24/19
|
4/27/20
|
3/29/21
|
4/26/22
|
4/18/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
74.8
|
341
|
307
|
577
|
482
|
444
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
116
|
104
|
83.3
|
8.7
|
43.4
|
5.94
|
ROE (net income / shareholders' equity)
|
17.9%
|
14%
|
11.9%
|
7.44%
|
3.09%
|
9.78%
|
ROA (Net income/ Total Assets)
|
8.51%
|
7.53%
|
7.4%
|
3.52%
|
0.53%
|
4.64%
|
Assets
1 |
1,429
|
1,690
|
1,766
|
2,857
|
9,290
|
3,416
|
Book Value Per Share
2 |
2.060
|
2.690
|
2.790
|
3.670
|
3.680
|
3.860
|
Cash Flow per Share
2 |
0.2100
|
0.8500
|
0.5700
|
0.7300
|
1.220
|
0.9600
|
Capex
1 |
15.4
|
77.1
|
36.1
|
63.1
|
60.6
|
45.2
|
Capex / Sales
|
2.36%
|
12.26%
|
5.44%
|
8.63%
|
8.22%
|
4.71%
|
Announcement Date
|
6/24/19
|
4/27/20
|
3/29/21
|
4/26/22
|
4/18/23
|
4/11/24
|
|