SHANGHAI PRIME MACHI

2345
End-of-day quote. End-of-day quote  - 08/07
0.87HKD 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 4 6657 1277 6458 4799 0288 395
EBITDA1 310552541567541413
Operating profit (EBIT)1 109288299310266145
Operating Margin 2,35%4,04%3,91%3,66%2,95%1,73%
Pre-Tax Profit (EBT)1 116288301352362145
Net income1 80,6186203253280127
Net margin 1,73%2,61%2,66%2,99%3,11%1,52%
EPS2 0,060,130,140,180,200,07
Dividend per Share2 0,010,030,04-0,040,04
Last update 04/10/201604/06/201704/19/201804/11/201904/16/202004/16/2020
1 CNY in Million
2 CNY
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 2 1462 1131 9181 9519581 147
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,92x3,83x3,55x3,44x1,77x2,78x
Free Cash Flow1 -312-50,0127-21,938789,5
ROE (Net Profit / Equities) 2,94%5,94%6,21%7,32%7,18%3,16%
Shareholders' equity1 2 7423 1263 2763 4643 9044 027
ROA (Net Profit / Asset) 0,92%2,00%2,08%2,11%1,76%0,94%
Assets1 8 7949 2889 77112 02015 96313 527
Book Value Per Share2 2,182,192,292,452,382,40
Cash Flow per Share2 0,720,630,780,560,670,74
Capex1 196253212209287275
Capex / Sales 4,19%3,55%2,77%2,46%3,18%3,28%
Last update 04/10/201604/06/201704/19/201804/11/201904/16/202004/16/2020
1 CNY in Million
2 CNY
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend