End-of-day quote
Shanghai S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
11.34
CNY
|
+1.16%
|
|
-1.48%
|
-43.94%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,793
|
4,953
|
4,726
|
Enterprise Value (EV)
1 |
7,798
|
6,101
|
6,716
|
P/E ratio
|
20.1
x
|
27.5
x
|
26.6
x
|
Yield
|
-
|
1%
|
-
|
Capitalization / Revenue
|
2
x
|
1.69
x
|
1.6
x
|
EV / Revenue
|
2
x
|
2.08
x
|
2.27
x
|
EV / EBITDA
|
19
x
|
22.4
x
|
21.3
x
|
EV / FCF
|
-21.9
x
|
-5.04
x
|
-6.34
x
|
FCF Yield
|
-4.57%
|
-19.8%
|
-15.8%
|
Price to Book
|
4.21
x
|
2.43
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
202,667
|
202,667
|
233,614
|
Reference price
2 |
38.45
|
24.44
|
20.23
|
Announcement Date
|
4/28/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
2,728
|
3,901
|
2,936
|
2,959
|
-
|
-
|
EBITDA
|
-
|
426.2
|
279.5
|
-
|
-
|
-
|
EBIT
|
-
|
346.8
|
206.9
|
153.3
|
-
|
-
|
Operating Margin
|
-
|
8.89%
|
7.05%
|
5.18%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
338.3
|
204
|
151.2
|
-
|
-
|
Net income
1 |
244.1
|
315.2
|
179.7
|
154
|
613
|
896
|
Net margin
|
8.95%
|
8.08%
|
6.12%
|
5.2%
|
-
|
-
|
EPS
|
1.630
|
1.910
|
0.8900
|
0.7600
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/17/21
|
2/27/22
|
2/27/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
30%
|
9.23%
|
7.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
4.78%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
6,598
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
9.130
|
10.10
|
10.90
|
-
|
-
|
Cash Flow per Share
|
-
|
-0.3500
|
1.930
|
-2.560
|
-
|
-
|
Capex
|
-
|
341
|
1,454
|
496
|
-
|
-
|
Capex / Sales
|
-
|
8.74%
|
49.52%
|
16.77%
|
-
|
-
|
Announcement Date
|
8/17/21
|
2/27/22
|
2/27/23
|
2/26/24
|
-
|
-
|
|