End-of-day quote
Shanghai S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
5.08
CNY
|
-0.20%
|
|
+0.99%
|
-29.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,676
|
1,865
|
2,770
|
2,322
|
2,344
|
2,245
|
Enterprise Value (EV)
1 |
1,929
|
358.6
|
1,242
|
1,105
|
1,912
|
1,785
|
P/E ratio
|
6.84
x
|
5.83
x
|
8.06
x
|
9.34
x
|
15.7
x
|
21.2
x
|
Yield
|
2.78%
|
3.33%
|
2.24%
|
1.34%
|
1.59%
|
1.66%
|
Capitalization / Revenue
|
0.43
x
|
0.48
x
|
0.56
x
|
0.62
x
|
0.88
x
|
1.27
x
|
EV / Revenue
|
0.49
x
|
0.09
x
|
0.25
x
|
0.3
x
|
0.72
x
|
1.01
x
|
EV / EBITDA
|
8.96
x
|
0.98
x
|
1.38
x
|
2.08
x
|
7.21
x
|
7.72
x
|
EV / FCF
|
3.76
x
|
0.22
x
|
50.8
x
|
-20.6
x
|
-5.72
x
|
-17.9
x
|
FCF Yield
|
26.6%
|
449%
|
1.97%
|
-4.85%
|
-17.5%
|
-5.6%
|
Price to Book
|
0.7
x
|
0.7
x
|
0.94
x
|
0.74
x
|
0.72
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
310,880
|
310,880
|
310,880
|
310,880
|
310,880
|
310,880
|
Reference price
2 |
5.390
|
6.000
|
8.910
|
7.470
|
7.540
|
7.220
|
Announcement Date
|
3/25/19
|
3/16/20
|
4/12/21
|
4/11/22
|
4/10/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,937
|
3,874
|
4,914
|
3,726
|
2,657
|
1,763
|
EBITDA
1 |
215.3
|
367.2
|
900.7
|
530.8
|
265.3
|
231.2
|
EBIT
1 |
105.8
|
244.5
|
806.8
|
439.2
|
153.6
|
121
|
Operating Margin
|
2.69%
|
6.31%
|
16.42%
|
11.79%
|
5.78%
|
6.86%
|
Earnings before Tax (EBT)
1 |
490.7
|
327.3
|
767.3
|
549.6
|
217.3
|
108.6
|
Net income
1 |
248.5
|
320
|
343.8
|
249.4
|
150
|
106.2
|
Net margin
|
6.31%
|
8.26%
|
7%
|
6.69%
|
5.64%
|
6.02%
|
EPS
2 |
0.7882
|
1.029
|
1.106
|
0.8000
|
0.4800
|
0.3400
|
Free Cash Flow
1 |
513.6
|
1,610
|
24.46
|
-53.56
|
-334.3
|
-99.95
|
FCF margin
|
13.04%
|
41.55%
|
0.5%
|
-1.44%
|
-12.58%
|
-5.67%
|
FCF Conversion (EBITDA)
|
238.52%
|
438.44%
|
2.72%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
206.71%
|
503.07%
|
7.12%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
0.2000
|
0.2000
|
0.1000
|
0.1200
|
0.1200
|
Announcement Date
|
3/25/19
|
3/16/20
|
4/12/21
|
4/11/22
|
4/10/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
253
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1,507
|
1,528
|
1,217
|
432
|
460
|
Leverage (Debt/EBITDA)
|
1.176
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
514
|
1,610
|
24.5
|
-53.6
|
-334
|
-99.9
|
ROE (net income / shareholders' equity)
|
13.8%
|
10.8%
|
16.6%
|
12.5%
|
4.32%
|
2.3%
|
ROA (Net income/ Total Assets)
|
0.99%
|
2.1%
|
6.73%
|
4.17%
|
1.53%
|
1.26%
|
Assets
1 |
25,165
|
15,246
|
5,112
|
5,977
|
9,783
|
8,402
|
Book Value Per Share
2 |
7.680
|
8.560
|
9.490
|
10.10
|
10.50
|
10.70
|
Cash Flow per Share
2 |
3.360
|
6.630
|
5.930
|
5.610
|
4.350
|
4.180
|
Capex
1 |
126
|
58.4
|
74.8
|
40.9
|
20.7
|
29.2
|
Capex / Sales
|
3.2%
|
1.51%
|
1.52%
|
1.1%
|
0.78%
|
1.65%
|
Announcement Date
|
3/25/19
|
3/16/20
|
4/12/21
|
4/11/22
|
4/10/23
|
4/15/24
|
|