End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.85
CNY
|
+10.04%
|
|
+26.67%
|
-32.62%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9,556
|
4,239
|
3,752
|
2,982
|
3,187
|
2,104
|
Enterprise Value (EV)
1 |
9,289
|
4,452
|
3,840
|
2,998
|
3,505
|
2,419
|
P/E ratio
|
19.1
x
|
26.2
x
|
-18.8
x
|
-4.87
x
|
-22.8
x
|
-3.01
x
|
Yield
|
0.3%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.92
x
|
2.04
x
|
2.64
x
|
4.57
x
|
3.79
x
|
2.18
x
|
EV / Revenue
|
3.81
x
|
2.14
x
|
2.7
x
|
4.59
x
|
4.17
x
|
2.5
x
|
EV / EBITDA
|
11.6
x
|
8.51
x
|
59.3
x
|
22.4
x
|
52.8
x
|
-50.5
x
|
EV / FCF
|
26.4
x
|
4.67
x
|
49.9
x
|
9.1
x
|
-12.6
x
|
8.19
x
|
FCF Yield
|
3.79%
|
21.4%
|
2.01%
|
11%
|
-7.94%
|
12.2%
|
Price to Book
|
2.6
x
|
1.41
x
|
1.27
x
|
1.27
x
|
1.45
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
576,000
|
576,000
|
570,170
|
570,170
|
570,170
|
570,170
|
Reference price
2 |
16.59
|
7.360
|
6.580
|
5.230
|
5.590
|
3.690
|
Announcement Date
|
4/22/18
|
4/30/19
|
4/28/20
|
4/27/21
|
4/26/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,436
|
2,076
|
1,421
|
652.6
|
840.6
|
966.3
|
EBITDA
1 |
797.5
|
523.2
|
64.76
|
133.6
|
66.44
|
-47.89
|
EBIT
1 |
661.9
|
287.1
|
-188.5
|
-122.2
|
-156.1
|
-254.8
|
Operating Margin
|
27.18%
|
13.83%
|
-13.27%
|
-18.73%
|
-18.57%
|
-26.36%
|
Earnings before Tax (EBT)
1 |
608.3
|
133.8
|
-314.6
|
-723.4
|
-108.2
|
-764.5
|
Net income
1 |
500.7
|
161.6
|
-199.1
|
-612.4
|
-140
|
-698.9
|
Net margin
|
20.56%
|
7.78%
|
-14.01%
|
-93.84%
|
-16.66%
|
-72.32%
|
EPS
2 |
0.8693
|
0.2813
|
-0.3491
|
-1.074
|
-0.2456
|
-1.226
|
Free Cash Flow
1 |
352
|
954.1
|
77.02
|
329.6
|
-278.2
|
295.2
|
FCF margin
|
14.45%
|
45.96%
|
5.42%
|
50.51%
|
-33.1%
|
30.55%
|
FCF Conversion (EBITDA)
|
44.13%
|
182.37%
|
118.93%
|
246.79%
|
-
|
-
|
FCF Conversion (Net income)
|
70.29%
|
590.55%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/18
|
4/30/19
|
4/28/20
|
4/27/21
|
4/26/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
213
|
88.3
|
16.2
|
318
|
315
|
Net Cash position
1 |
266
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4063
x
|
1.364
x
|
0.1212
x
|
4.781
x
|
-6.58
x
|
Free Cash Flow
1 |
352
|
954
|
77
|
330
|
-278
|
295
|
ROE (net income / shareholders' equity)
|
13.8%
|
3.32%
|
-8.43%
|
-26.6%
|
-7.7%
|
-43.9%
|
ROA (Net income/ Total Assets)
|
9.51%
|
3.56%
|
-2.59%
|
-1.88%
|
-2.69%
|
-5.33%
|
Assets
1 |
5,267
|
4,532
|
7,673
|
32,620
|
5,213
|
13,112
|
Book Value Per Share
2 |
6.380
|
5.210
|
5.180
|
4.110
|
3.860
|
2.640
|
Cash Flow per Share
2 |
0.6900
|
0.3100
|
0.3700
|
0.8000
|
0.1800
|
0.1300
|
Capex
1 |
191
|
89.3
|
93
|
64.9
|
43.1
|
32.3
|
Capex / Sales
|
7.83%
|
4.3%
|
6.54%
|
9.95%
|
5.13%
|
3.35%
|
Announcement Date
|
4/22/18
|
4/30/19
|
4/28/20
|
4/27/21
|
4/26/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -32.62% | 224M | | +9.29% | 4B | | +5.18% | 1.75B | | +3.44% | 979M | | +9.13% | 966M | | +66.88% | 752M | | -2.47% | 692M | | +31.71% | 600M | | -1.29% | 553M | | +15.68% | 499M |
Coloring Agent
|