End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.75
CNY
|
-1.43%
|
|
-0.36%
|
+11.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,342
|
6,270
|
4,052
|
6,406
|
4,957
|
10,248
|
Enterprise Value (EV)
1 |
9,994
|
11,121
|
8,043
|
10,131
|
8,371
|
9,888
|
P/E ratio
|
76.6
x
|
112
x
|
23.2
x
|
-6.79
x
|
-6.71
x
|
7.05
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.61
x
|
2.25
x
|
2.5
x
|
2.61
x
|
1.75
x
|
3.76
x
|
EV / Revenue
|
3
x
|
4
x
|
4.96
x
|
4.13
x
|
2.95
x
|
3.63
x
|
EV / EBITDA
|
7.56
x
|
9.49
x
|
14.7
x
|
9.61
x
|
6.72
x
|
8.72
x
|
EV / FCF
|
-23.8
x
|
11.1
x
|
8.08
x
|
22.3
x
|
10.9
x
|
-8.64
x
|
FCF Yield
|
-4.19%
|
9.03%
|
12.4%
|
4.48%
|
9.22%
|
-11.6%
|
Price to Book
|
1.01
x
|
1.17
x
|
0.76
x
|
1.49
x
|
1.3
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
2,263,508
|
2,263,508
|
2,263,508
|
2,263,508
|
2,263,508
|
4,149,009
|
Reference price
2 |
2.360
|
2.770
|
1.790
|
2.830
|
2.190
|
2.470
|
Announcement Date
|
4/27/19
|
6/29/20
|
4/29/21
|
4/24/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,326
|
2,784
|
1,622
|
2,453
|
2,836
|
2,726
|
EBITDA
1 |
1,322
|
1,172
|
547.4
|
1,055
|
1,246
|
1,134
|
EBIT
1 |
917.2
|
777.7
|
154.7
|
740.3
|
939.8
|
761.6
|
Operating Margin
|
27.57%
|
27.94%
|
9.54%
|
30.18%
|
33.13%
|
27.94%
|
Earnings before Tax (EBT)
1 |
426.3
|
218.2
|
244.8
|
-774.2
|
-528.6
|
2,309
|
Net income
1 |
69.63
|
56
|
174.8
|
-943.2
|
-738.6
|
1,270
|
Net margin
|
2.09%
|
2.01%
|
10.77%
|
-38.45%
|
-26.04%
|
46.58%
|
EPS
2 |
0.0308
|
0.0247
|
0.0772
|
-0.4167
|
-0.3263
|
0.3502
|
Free Cash Flow
1 |
-419.1
|
1,004
|
995.9
|
454
|
771.4
|
-1,144
|
FCF margin
|
-12.6%
|
36.08%
|
61.39%
|
18.5%
|
27.2%
|
-41.97%
|
FCF Conversion (EBITDA)
|
-
|
85.66%
|
181.92%
|
43.05%
|
61.92%
|
-
|
FCF Conversion (Net income)
|
-
|
1,793.5%
|
569.77%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/19
|
6/29/20
|
4/29/21
|
4/24/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,652
|
4,851
|
3,992
|
3,725
|
3,414
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
360
|
Leverage (Debt/EBITDA)
|
3.519
x
|
4.138
x
|
7.292
x
|
3.533
x
|
2.741
x
|
-
|
Free Cash Flow
1 |
-419
|
1,004
|
996
|
454
|
771
|
-1,144
|
ROE (net income / shareholders' equity)
|
3.69%
|
1.43%
|
4.38%
|
-18.4%
|
-16.9%
|
21.2%
|
ROA (Net income/ Total Assets)
|
3.69%
|
3.38%
|
0.68%
|
3.36%
|
4.46%
|
3.68%
|
Assets
1 |
1,889
|
1,658
|
25,553
|
-28,046
|
-16,562
|
34,508
|
Book Value Per Share
2 |
2.330
|
2.370
|
2.340
|
1.900
|
1.690
|
1.920
|
Cash Flow per Share
2 |
0.4200
|
0.0400
|
0.0500
|
0.0300
|
0.0900
|
0.3000
|
Capex
1 |
602
|
387
|
86.7
|
147
|
121
|
485
|
Capex / Sales
|
18.09%
|
13.92%
|
5.34%
|
6.01%
|
4.28%
|
17.77%
|
Announcement Date
|
4/27/19
|
6/29/20
|
4/29/21
|
4/24/22
|
4/25/23
|
4/24/24
|
|