End-of-day quote
Shanghai S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
3.39
CNY
|
0.00%
|
|
-1.17%
|
-30.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,672
|
1,846
|
2,581
|
2,830
|
2,651
|
2,837
|
Enterprise Value (EV)
1 |
2,205
|
2,258
|
3,268
|
4,185
|
3,048
|
3,820
|
P/E ratio
|
82.2
x
|
88.5
x
|
293
x
|
-17
x
|
-9.53
x
|
193
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.3
x
|
1.34
x
|
2.31
x
|
2.58
x
|
2
x
|
2.92
x
|
EV / Revenue
|
1.72
x
|
1.64
x
|
2.92
x
|
3.82
x
|
2.3
x
|
3.93
x
|
EV / EBITDA
|
33.6
x
|
67.3
x
|
187
x
|
-41.2
x
|
-13.1
x
|
431
x
|
EV / FCF
|
-8.43
x
|
-76.9
x
|
-13.7
x
|
-6.98
x
|
5.91
x
|
-6.73
x
|
FCF Yield
|
-11.9%
|
-1.3%
|
-7.3%
|
-14.3%
|
16.9%
|
-14.9%
|
Price to Book
|
2.59
x
|
2.76
x
|
3.81
x
|
5.53
x
|
3.37
x
|
3.89
x
|
Nbr of stocks (in thousands)
|
470,923
|
470,923
|
470,923
|
470,923
|
581,377
|
581,377
|
Reference price
2 |
3.550
|
3.920
|
5.480
|
6.010
|
4.560
|
4.880
|
Announcement Date
|
3/27/19
|
4/28/20
|
3/22/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,284
|
1,380
|
1,119
|
1,097
|
1,324
|
971.6
|
EBITDA
1 |
65.59
|
33.54
|
17.47
|
-101.5
|
-233.5
|
8.854
|
EBIT
1 |
-2.585
|
-11.01
|
-27.15
|
-148.6
|
-280.9
|
-32.34
|
Operating Margin
|
-0.2%
|
-0.8%
|
-2.43%
|
-13.55%
|
-21.21%
|
-3.33%
|
Earnings before Tax (EBT)
1 |
32.43
|
21.07
|
9.555
|
-169.3
|
-306.4
|
6.259
|
Net income
1 |
20.36
|
20.88
|
8.786
|
-166.6
|
-278.2
|
14.71
|
Net margin
|
1.59%
|
1.51%
|
0.79%
|
-15.18%
|
-21.01%
|
1.51%
|
EPS
2 |
0.0432
|
0.0443
|
0.0187
|
-0.3537
|
-0.4785
|
0.0253
|
Free Cash Flow
1 |
-261.7
|
-29.38
|
-238.7
|
-599.3
|
516
|
-567.8
|
FCF margin
|
-20.39%
|
-2.13%
|
-21.33%
|
-54.63%
|
38.97%
|
-58.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
4/28/20
|
3/22/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
533
|
412
|
687
|
1,355
|
397
|
983
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.127
x
|
12.3
x
|
39.32
x
|
-13.34
x
|
-1.7
x
|
111.1
x
|
Free Cash Flow
1 |
-262
|
-29.4
|
-239
|
-599
|
516
|
-568
|
ROE (net income / shareholders' equity)
|
6.18%
|
3.59%
|
1.31%
|
-30.3%
|
-49%
|
0.83%
|
ROA (Net income/ Total Assets)
|
-0.08%
|
-0.39%
|
-1%
|
-4.38%
|
-6.86%
|
-0.71%
|
Assets
1 |
-26,242
|
-5,349
|
-875.2
|
3,803
|
4,054
|
-2,075
|
Book Value Per Share
2 |
1.370
|
1.420
|
1.440
|
1.090
|
1.360
|
1.250
|
Cash Flow per Share
2 |
0.4300
|
0.5200
|
0.1800
|
0.5100
|
1.460
|
1.500
|
Capex
1 |
12.7
|
18.5
|
44.1
|
8.82
|
103
|
124
|
Capex / Sales
|
0.99%
|
1.34%
|
3.94%
|
0.8%
|
7.75%
|
12.79%
|
Announcement Date
|
3/27/19
|
4/28/20
|
3/22/21
|
4/27/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.53% | 272M | | -4.27% | 395M | | +30.37% | 315M | | -66.44% | 115M | | +73.74% | 93.62M | | -11.02% | 89.23M | | -36.53% | 86.63M | | +27.34% | 64.47M | | +4.03% | 66.7M |
Natural Fabrics
|