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|
5-day change | 1st Jan Change | ||
7.49 CNY | -2.47% | -9.98% | -45.65% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 5,773 |
Enterprise Value (EV) 1 | 6,234 |
P/E ratio | 74.9 x |
Yield | 0.73% |
Capitalization / Revenue | 4.07 x |
EV / Revenue | 4.4 x |
EV / EBITDA | 33.3 x |
EV / FCF | -22.2 x |
FCF Yield | -4.51% |
Price to Book | 2.76 x |
Nbr of stocks (in thousands) | 418,968 |
Reference price 2 | 13.78 |
Announcement Date | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,734 | 1,792 | 1,417 |
EBITDA 1 | 379.1 | 384.1 | 187 |
EBIT 1 | 309.4 | 290.7 | 78.57 |
Operating Margin | 17.84% | 16.22% | 5.54% |
Earnings before Tax (EBT) 1 | 285.3 | 289.3 | 75.46 |
Net income 1 | 234.1 | 246.3 | 75.1 |
Net margin | 13.5% | 13.74% | 5.3% |
EPS 2 | 0.6209 | 0.6533 | 0.1839 |
Free Cash Flow 1 | -413.4 | -164 | -281 |
FCF margin | -23.84% | -9.15% | -19.82% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | 0.2000 | 0.1000 |
Announcement Date | 4/19/23 | 4/19/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 361 | 574 | 461 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.9524 x | 1.495 x | 2.463 x |
Free Cash Flow 1 | -413 | -164 | -281 |
ROE (net income / shareholders' equity) | 18.2% | 16.4% | 4.03% |
ROA (Net income/ Total Assets) | 10.1% | 7.11% | 1.63% |
Assets 1 | 2,317 | 3,462 | 4,608 |
Book Value Per Share 2 | 3.670 | 4.320 | 4.990 |
Cash Flow per Share 2 | 0.3600 | 0.5400 | 0.5800 |
Capex 1 | 535 | 448 | 328 |
Capex / Sales | 30.88% | 24.98% | 23.16% |
Announcement Date | 4/19/23 | 4/19/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-45.65% | 443M | |
+21.13% | 68.72B | |
-4.97% | 46.48B | |
+24.89% | 44.63B | |
+32.42% | 28.07B | |
+8.74% | 19.25B | |
+15.57% | 17.26B | |
-12.35% | 15.12B | |
-29.11% | 14.16B | |
-31.29% | 12.22B |
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