End-of-day quote
Shanghai S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
7.48
CNY
|
+0.40%
|
|
+5.95%
|
-34.73%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,216
|
2,091
|
2,005
|
1,778
|
2,479
|
Enterprise Value (EV)
1 |
2,264
|
1,185
|
1,243
|
1,112
|
1,769
|
P/E ratio
|
18.8
x
|
58.6
x
|
54.4
x
|
-35.6
x
|
164
x
|
Yield
|
2.22%
|
0.85%
|
1.78%
|
0.94%
|
1.31%
|
Capitalization / Revenue
|
1.98
x
|
2.38
x
|
1.87
x
|
1.67
x
|
1.55
x
|
EV / Revenue
|
1.39
x
|
1.35
x
|
1.16
x
|
1.04
x
|
1.11
x
|
EV / EBITDA
|
11.3
x
|
30.9
x
|
31.5
x
|
-27.9
x
|
36.1
x
|
EV / FCF
|
12
x
|
-34.7
x
|
-6.26
x
|
-11.7
x
|
43.4
x
|
FCF Yield
|
8.36%
|
-2.88%
|
-16%
|
-8.57%
|
2.3%
|
Price to Book
|
2.34
x
|
1.56
x
|
1.48
x
|
1.4
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
216,467
|
216,467
|
216,467
|
216,467
|
216,347
|
Reference price
2 |
14.86
|
9.659
|
9.264
|
8.215
|
11.46
|
Announcement Date
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,743
|
1,624
|
879.5
|
1,072
|
1,066
|
1,599
|
EBITDA
1 |
203.3
|
199.4
|
38.33
|
39.52
|
-39.82
|
48.98
|
EBIT
1 |
159.2
|
158.2
|
4.354
|
7.782
|
-88.18
|
-6.632
|
Operating Margin
|
9.13%
|
9.75%
|
0.5%
|
0.73%
|
-8.27%
|
-0.41%
|
Earnings before Tax (EBT)
1 |
175
|
191
|
38.56
|
37.28
|
-66.88
|
10.13
|
Net income
1 |
153.9
|
167.8
|
35.81
|
36.94
|
-50.41
|
14.38
|
Net margin
|
8.83%
|
10.33%
|
4.07%
|
3.45%
|
-4.73%
|
0.9%
|
EPS
2 |
0.9505
|
0.7912
|
0.1648
|
0.1703
|
-0.2308
|
0.0700
|
Free Cash Flow
1 |
59.38
|
189.3
|
-34.19
|
-198.5
|
-95.27
|
40.72
|
FCF margin
|
3.41%
|
11.66%
|
-3.89%
|
-18.52%
|
-8.94%
|
2.55%
|
FCF Conversion (EBITDA)
|
29.21%
|
94.93%
|
-
|
-
|
-
|
83.14%
|
FCF Conversion (Net income)
|
38.58%
|
112.86%
|
-
|
-
|
-
|
283.21%
|
Dividend per Share
2 |
0.3846
|
0.3297
|
0.0824
|
0.1648
|
0.0771
|
0.1500
|
Announcement Date
|
4/15/19
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
277
|
953
|
906
|
762
|
667
|
710
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
59.4
|
189
|
-34.2
|
-199
|
-95.3
|
40.7
|
ROE (net income / shareholders' equity)
|
21.7%
|
15.5%
|
2.64%
|
2.74%
|
-3.84%
|
1.14%
|
ROA (Net income/ Total Assets)
|
10.9%
|
7.69%
|
0.18%
|
0.31%
|
-3.46%
|
-0.27%
|
Assets
1 |
1,412
|
2,182
|
20,183
|
11,859
|
1,456
|
-5,292
|
Book Value Per Share
2 |
4.850
|
6.340
|
6.170
|
6.260
|
5.860
|
5.840
|
Cash Flow per Share
2 |
1.340
|
2.090
|
1.640
|
1.290
|
1.110
|
1.570
|
Capex
1 |
5.14
|
58.1
|
151
|
261
|
17.2
|
38.9
|
Capex / Sales
|
0.29%
|
3.58%
|
17.22%
|
24.33%
|
1.62%
|
2.43%
|
Announcement Date
|
4/15/19
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.99% | 221M | | 0.00% | 4.98B | | -28.39% | 2.64B | | +11.40% | 2.34B | | +1.03% | 1.51B | | -8.44% | 1.39B | | -16.29% | 898M | | -14.32% | 862M | | -4.03% | 595M | | -37.44% | 379M |
Cellular Fiber
|