End-of-day quote
Shanghai S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
11.53
CNY
|
+4.91%
|
|
+9.71%
|
-27.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,096
|
1,820
|
1,649
|
2,372
|
2,573
|
2,531
|
Enterprise Value (EV)
1 |
1,770
|
1,577
|
1,624
|
2,292
|
2,623
|
2,625
|
P/E ratio
|
46.7
x
|
-18.4
x
|
25.7
x
|
16.6
x
|
17.3
x
|
266
x
|
Yield
|
1.57%
|
-
|
1.2%
|
2.01%
|
1.85%
|
0.63%
|
Capitalization / Revenue
|
1.2
x
|
1.04
x
|
0.95
x
|
0.91
x
|
0.83
x
|
1
x
|
EV / Revenue
|
1.01
x
|
0.9
x
|
0.94
x
|
0.88
x
|
0.85
x
|
1.04
x
|
EV / EBITDA
|
27.2
x
|
-16.6
x
|
16
x
|
12.2
x
|
12.1
x
|
39.5
x
|
EV / FCF
|
-15.8
x
|
-103
x
|
-5.45
x
|
-20.6
x
|
-17.5
x
|
-25.2
x
|
FCF Yield
|
-6.31%
|
-0.97%
|
-18.4%
|
-4.86%
|
-5.7%
|
-3.96%
|
Price to Book
|
2.86
x
|
3.04
x
|
2.48
x
|
2.3
x
|
2.27
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
132,000
|
132,000
|
132,000
|
158,756
|
158,756
|
158,756
|
Reference price
2 |
15.88
|
13.79
|
12.49
|
14.94
|
16.21
|
15.94
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/21/21
|
4/27/22
|
4/11/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,750
|
1,755
|
1,734
|
2,593
|
3,088
|
2,520
|
EBITDA
1 |
65
|
-95.02
|
101.7
|
187.9
|
216.2
|
66.55
|
EBIT
1 |
48.29
|
-111.8
|
82.15
|
162
|
177.3
|
23.1
|
Operating Margin
|
2.76%
|
-6.37%
|
4.74%
|
6.25%
|
5.74%
|
0.92%
|
Earnings before Tax (EBT)
1 |
56.17
|
-119.7
|
79.87
|
160.8
|
199.6
|
8.685
|
Net income
1 |
44.99
|
-98.81
|
64.26
|
137.2
|
148.7
|
9.778
|
Net margin
|
2.57%
|
-5.63%
|
3.71%
|
5.29%
|
4.82%
|
0.39%
|
EPS
2 |
0.3400
|
-0.7500
|
0.4868
|
0.9000
|
0.9367
|
0.0600
|
Free Cash Flow
1 |
-111.8
|
-15.38
|
-298
|
-111.3
|
-149.6
|
-104
|
FCF margin
|
-6.39%
|
-0.88%
|
-17.19%
|
-4.29%
|
-4.84%
|
-4.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
-
|
0.1500
|
0.3000
|
0.3000
|
0.1000
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/21/21
|
4/27/22
|
4/11/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
49.5
|
94.7
|
Net Cash position
1 |
326
|
243
|
25
|
79.9
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.229
x
|
1.424
x
|
Free Cash Flow
1 |
-112
|
-15.4
|
-298
|
-111
|
-150
|
-104
|
ROE (net income / shareholders' equity)
|
5.41%
|
-14.5%
|
8.4%
|
13.6%
|
12.3%
|
0.54%
|
ROA (Net income/ Total Assets)
|
2.4%
|
-5.68%
|
4.2%
|
5.94%
|
5.27%
|
0.65%
|
Assets
1 |
1,871
|
1,741
|
1,531
|
2,310
|
2,821
|
1,502
|
Book Value Per Share
2 |
5.550
|
4.540
|
5.030
|
6.490
|
7.140
|
6.910
|
Cash Flow per Share
2 |
2.450
|
2.530
|
2.020
|
2.530
|
2.350
|
2.940
|
Capex
1 |
29.1
|
203
|
323
|
287
|
208
|
193
|
Capex / Sales
|
1.66%
|
11.56%
|
18.66%
|
11.06%
|
6.72%
|
7.66%
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/21/21
|
4/27/22
|
4/11/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.67% | 252M | | -1.81% | 35.38B | | +33.26% | 6.92B | | -1.52% | 6.34B | | +10.00% | 4.37B | | -9.67% | 4.02B | | +12.34% | 3.96B | | 0.00% | 3.23B | | +64.72% | 2.51B | | +5.24% | 2.4B |
Integrated Logistics Operators
|