End-of-day quote
Shanghai S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
15.44
CNY
|
-2.40%
|
|
+0.26%
|
-2.71%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,370
|
9,488
|
10,477
|
10,184
|
Enterprise Value (EV)
1 |
11,081
|
10,074
|
11,534
|
11,798
|
P/E ratio
|
35.4
x
|
50.9
x
|
58.3
x
|
106
x
|
Yield
|
1.01%
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.76
x
|
5.47
x
|
4.42
x
|
7.19
x
|
EV / Revenue
|
8.54
x
|
5.81
x
|
4.86
x
|
8.33
x
|
EV / EBITDA
|
28.4
x
|
32.1
x
|
33.1
x
|
39
x
|
EV / FCF
|
-43.3
x
|
-20.6
x
|
-20.9
x
|
-41.6
x
|
FCF Yield
|
-2.31%
|
-4.86%
|
-4.79%
|
-2.41%
|
Price to Book
|
6.49
x
|
5.2
x
|
5.23
x
|
4.76
x
|
Nbr of stocks (in thousands)
|
642,380
|
642,380
|
642,380
|
641,688
|
Reference price
2 |
17.70
|
14.77
|
16.31
|
15.87
|
Announcement Date
|
4/9/21
|
4/27/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,021
|
1,157
|
1,297
|
1,733
|
2,372
|
1,416
|
EBITDA
1 |
248.1
|
291
|
389.7
|
314.3
|
348
|
302.8
|
EBIT
1 |
207.3
|
243.9
|
320.9
|
240.3
|
218.5
|
167.1
|
Operating Margin
|
20.31%
|
21.08%
|
24.73%
|
13.87%
|
9.21%
|
11.8%
|
Earnings before Tax (EBT)
1 |
208.9
|
247.9
|
355.5
|
208.7
|
189.4
|
104
|
Net income
1 |
181.2
|
215.2
|
301.6
|
185
|
180.5
|
95.01
|
Net margin
|
17.75%
|
18.59%
|
23.25%
|
10.67%
|
7.61%
|
6.71%
|
EPS
2 |
0.3143
|
0.3714
|
0.5000
|
0.2900
|
0.2800
|
0.1500
|
Free Cash Flow
1 |
-33.03
|
-116.6
|
-255.8
|
-489.2
|
-552.2
|
-283.8
|
FCF margin
|
-3.24%
|
-10.07%
|
-19.72%
|
-28.22%
|
-23.28%
|
-20.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1786
|
-
|
-
|
-
|
Announcement Date
|
8/3/20
|
8/3/20
|
4/9/21
|
4/27/22
|
4/26/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
586
|
1,056
|
1,614
|
Net Cash position
1 |
106
|
18.9
|
289
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.864
x
|
3.035
x
|
5.331
x
|
Free Cash Flow
1 |
-33
|
-117
|
-256
|
-489
|
-552
|
-284
|
ROE (net income / shareholders' equity)
|
25.9%
|
24%
|
21.9%
|
10.3%
|
9.42%
|
4.67%
|
ROA (Net income/ Total Assets)
|
15.4%
|
13.1%
|
11.1%
|
5.27%
|
3.78%
|
2.45%
|
Assets
1 |
1,177
|
1,648
|
2,713
|
3,511
|
4,778
|
3,871
|
Book Value Per Share
2 |
1.370
|
1.740
|
2.730
|
2.840
|
3.120
|
3.330
|
Cash Flow per Share
2 |
0.3600
|
0.2900
|
0.6600
|
0.7700
|
0.5600
|
0.7100
|
Capex
1 |
97.7
|
314
|
205
|
674
|
502
|
687
|
Capex / Sales
|
9.57%
|
27.14%
|
15.79%
|
38.86%
|
21.16%
|
48.53%
|
Announcement Date
|
8/3/20
|
8/3/20
|
4/9/21
|
4/27/22
|
4/26/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.71% | 1.38B | | -11.39% | 2B | | -.--% | 1.54B | | -15.24% | 748M | | +0.62% | 610M | | -4.72% | 594M | | -11.30% | 501M | | -8.55% | 471M | | +5.15% | 454M | | -4.09% | 336M |
Industrial Rubber Products
|