End-of-day quote
Shanghai S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
6.09
CNY
|
+0.50%
|
|
+1.33%
|
-37.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,954
|
1,858
|
1,592
|
1,829
|
1,920
|
2,413
|
Enterprise Value (EV)
1 |
1,882
|
1,316
|
648.1
|
1,118
|
1,370
|
1,544
|
P/E ratio
|
-27.8
x
|
52.5
x
|
49.6
x
|
55.1
x
|
49.8
x
|
73.9
x
|
Yield
|
-
|
0.66%
|
1.24%
|
1.89%
|
1.29%
|
1.02%
|
Capitalization / Revenue
|
0.43
x
|
0.43
x
|
0.36
x
|
0.34
x
|
0.31
x
|
0.36
x
|
EV / Revenue
|
0.42
x
|
0.31
x
|
0.15
x
|
0.21
x
|
0.22
x
|
0.23
x
|
EV / EBITDA
|
-34.1
x
|
-30.3
x
|
56.8
x
|
53.8
x
|
-39.2
x
|
233
x
|
EV / FCF
|
49.2
x
|
19
x
|
1.78
x
|
-4.19
x
|
-6.92
x
|
5.59
x
|
FCF Yield
|
2.03%
|
5.26%
|
56.2%
|
-23.9%
|
-14.5%
|
17.9%
|
Price to Book
|
1.51
x
|
1.1
x
|
0.84
x
|
0.88
x
|
0.92
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
246,768
|
246,768
|
246,768
|
246,768
|
246,768
|
246,768
|
Reference price
2 |
7.920
|
7.530
|
6.450
|
7.410
|
7.780
|
9.780
|
Announcement Date
|
3/28/19
|
4/28/20
|
4/29/21
|
4/15/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,507
|
4,297
|
4,422
|
5,321
|
6,164
|
6,720
|
EBITDA
1 |
-55.27
|
-43.41
|
11.41
|
20.8
|
-34.92
|
6.62
|
EBIT
1 |
-75.52
|
-63.11
|
-8.576
|
0.4649
|
-49
|
-5.746
|
Operating Margin
|
-1.68%
|
-1.47%
|
-0.19%
|
0.01%
|
-0.79%
|
-0.09%
|
Earnings before Tax (EBT)
1 |
-76.94
|
56.24
|
43.59
|
49.34
|
39.17
|
61.22
|
Net income
1 |
-70.17
|
35.37
|
32.09
|
33.22
|
38.52
|
32.64
|
Net margin
|
-1.56%
|
0.82%
|
0.73%
|
0.62%
|
0.62%
|
0.49%
|
EPS
2 |
-0.2844
|
0.1433
|
0.1300
|
0.1346
|
0.1561
|
0.1323
|
Free Cash Flow
1 |
38.27
|
69.19
|
363.9
|
-266.9
|
-198
|
276.2
|
FCF margin
|
0.85%
|
1.61%
|
8.23%
|
-5.02%
|
-3.21%
|
4.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
3,188.58%
|
-
|
-
|
4,172.5%
|
FCF Conversion (Net income)
|
-
|
195.64%
|
1,134.22%
|
-
|
-
|
846.39%
|
Dividend per Share
|
-
|
0.0500
|
0.0800
|
0.1400
|
0.1000
|
0.1000
|
Announcement Date
|
3/28/19
|
4/28/20
|
4/29/21
|
4/15/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
72.4
|
542
|
944
|
710
|
550
|
869
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.3
|
69.2
|
364
|
-267
|
-198
|
276
|
ROE (net income / shareholders' equity)
|
-4.05%
|
0.52%
|
1.52%
|
1.79%
|
1.5%
|
2.4%
|
ROA (Net income/ Total Assets)
|
-1.52%
|
-1.15%
|
-0.13%
|
0.01%
|
-0.6%
|
-0.06%
|
Assets
1 |
4,605
|
-3,085
|
-25,384
|
553,605
|
-6,459
|
-51,314
|
Book Value Per Share
2 |
5.240
|
6.860
|
7.720
|
8.450
|
8.440
|
8.560
|
Cash Flow per Share
2 |
2.590
|
2.460
|
3.360
|
2.440
|
2.500
|
4.470
|
Capex
1 |
73.4
|
134
|
82.6
|
59.3
|
21.9
|
23
|
Capex / Sales
|
1.63%
|
3.11%
|
1.87%
|
1.11%
|
0.36%
|
0.34%
|
Announcement Date
|
3/28/19
|
4/28/20
|
4/29/21
|
4/15/22
|
4/24/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.04% | 206M | | +49.55% | 85.35B | | +39.64% | 72.65B | | +42.51% | 70.13B | | +9.36% | 42.15B | | +37.94% | 31.54B | | +32.09% | 30.64B | | +15.12% | 21.18B | | +14.21% | 17.27B | | -0.94% | 13.77B |
Diversified Industrial Goods Wholesale
|