End-of-day quote
Shanghai S.E.
06:00:00 2024-06-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.87
CNY
|
+6.61%
|
|
-1.02%
|
-13.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,120
|
5,987
|
4,660
|
4,932
|
4,148
|
4,671
|
Enterprise Value (EV)
1 |
3,285
|
4,416
|
2,813
|
3,370
|
2,703
|
2,964
|
P/E ratio
|
163
x
|
287
x
|
-15.9
x
|
157
x
|
397
x
|
149
x
|
Yield
|
0.2%
|
0.12%
|
-
|
0.21%
|
-
|
0.29%
|
Capitalization / Revenue
|
3.68
x
|
4.45
x
|
3.6
x
|
3.84
x
|
3.29
x
|
3.58
x
|
EV / Revenue
|
2.36
x
|
3.28
x
|
2.18
x
|
2.62
x
|
2.15
x
|
2.27
x
|
EV / EBITDA
|
-431
x
|
-64.2
x
|
-59.8
x
|
293
x
|
119
x
|
65.5
x
|
EV / FCF
|
5.58
x
|
-9.51
x
|
19.5
x
|
63.9
x
|
-36.3
x
|
16
x
|
FCF Yield
|
17.9%
|
-10.5%
|
5.13%
|
1.56%
|
-2.76%
|
6.26%
|
Price to Book
|
1.94
x
|
2.24
x
|
1.94
x
|
1.89
x
|
1.66
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
1,044,888
|
1,044,888
|
1,044,888
|
1,044,888
|
1,044,888
|
1,044,888
|
Reference price
2 |
4.900
|
5.730
|
4.460
|
4.720
|
3.970
|
4.470
|
Announcement Date
|
4/19/19
|
4/16/20
|
3/30/21
|
3/24/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,391
|
1,347
|
1,293
|
1,284
|
1,259
|
1,305
|
EBITDA
1 |
-7.616
|
-68.78
|
-47.07
|
11.51
|
22.77
|
45.23
|
EBIT
1 |
-33.98
|
-95.14
|
-71.52
|
-13.09
|
-1.18
|
16.7
|
Operating Margin
|
-2.44%
|
-7.07%
|
-5.53%
|
-1.02%
|
-0.09%
|
1.28%
|
Earnings before Tax (EBT)
1 |
34.37
|
32.39
|
-284.3
|
34.12
|
10.13
|
42.35
|
Net income
1 |
31.66
|
20.58
|
-291.4
|
33.41
|
8.78
|
36.18
|
Net margin
|
2.28%
|
1.53%
|
-22.54%
|
2.6%
|
0.7%
|
2.77%
|
EPS
2 |
0.0300
|
0.0200
|
-0.2800
|
0.0300
|
0.0100
|
0.0300
|
Free Cash Flow
1 |
589
|
-464.1
|
144.4
|
52.7
|
-74.46
|
185.4
|
FCF margin
|
42.33%
|
-34.47%
|
11.17%
|
4.1%
|
-5.91%
|
14.21%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
457.99%
|
-
|
409.91%
|
FCF Conversion (Net income)
|
1,860.54%
|
-
|
-
|
157.74%
|
-
|
512.37%
|
Dividend per Share
2 |
0.0100
|
0.007000
|
-
|
0.0100
|
-
|
0.0130
|
Announcement Date
|
4/19/19
|
4/16/20
|
3/30/21
|
3/24/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,835
|
1,571
|
1,847
|
1,562
|
1,446
|
1,707
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
589
|
-464
|
144
|
52.7
|
-74.5
|
185
|
ROE (net income / shareholders' equity)
|
1.15%
|
0.76%
|
-11.5%
|
1.32%
|
0.35%
|
1.46%
|
ROA (Net income/ Total Assets)
|
-0.55%
|
-1.52%
|
-1.16%
|
-0.21%
|
-0.02%
|
0.26%
|
Assets
1 |
-5,787
|
-1,358
|
25,020
|
-16,031
|
-48,510
|
13,917
|
Book Value Per Share
2 |
2.520
|
2.560
|
2.300
|
2.500
|
2.390
|
2.360
|
Cash Flow per Share
2 |
0.8000
|
1.270
|
1.340
|
0.9800
|
1.100
|
1.170
|
Capex
1 |
52.8
|
61.2
|
6.16
|
6.49
|
152
|
128
|
Capex / Sales
|
3.79%
|
4.54%
|
0.48%
|
0.51%
|
12.07%
|
9.85%
|
Announcement Date
|
4/19/19
|
4/16/20
|
3/30/21
|
3/24/22
|
3/30/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.42% | 522M | | +26.23% | 3.43B | | +15.10% | 2.73B | | +2.09% | 2.32B | | -21.16% | 2.01B | | -16.01% | 1.81B | | 0.00% | 1.78B | | -24.88% | 1.51B | | +5.04% | 1.43B | | -6.79% | 986M |
Book Publishing
|