End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3.79
CNY
|
-1.30%
|
|
-8.01%
|
+26.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,607
|
10,303
|
10,224
|
10,777
|
6,639
|
6,617
|
Enterprise Value (EV)
1 |
9,421
|
9,495
|
9,166
|
9,893
|
6,382
|
6,483
|
P/E ratio
|
50.6
x
|
33.2
x
|
22.1
x
|
145
x
|
-10.7
x
|
-61.4
x
|
Yield
|
-
|
-
|
1.41%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.68
x
|
0.7
x
|
1.17
x
|
1.25
x
|
0.79
x
|
1.23
x
|
EV / Revenue
|
0.67
x
|
0.64
x
|
1.05
x
|
1.15
x
|
0.76
x
|
1.21
x
|
EV / EBITDA
|
22.6
x
|
24.1
x
|
59.3
x
|
32.7
x
|
-32.7
x
|
39.4
x
|
EV / FCF
|
-13.8
x
|
-10.7
x
|
26.2
x
|
40
x
|
-30.4
x
|
-298
x
|
FCF Yield
|
-7.22%
|
-9.34%
|
3.82%
|
2.5%
|
-3.29%
|
-0.34%
|
Price to Book
|
1.76
x
|
1.6
x
|
1.56
x
|
1.71
x
|
1.1
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
2,111,433
|
2,215,767
|
2,212,887
|
2,212,887
|
2,212,887
|
2,212,887
|
Reference price
2 |
4.550
|
4.650
|
4.620
|
4.870
|
3.000
|
2.990
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/8/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,138
|
14,787
|
8,714
|
8,587
|
8,352
|
5,373
|
EBITDA
1 |
416.5
|
393.6
|
154.6
|
302.7
|
-194.9
|
164.6
|
EBIT
1 |
108
|
89.06
|
-24.22
|
129.7
|
-448.1
|
-105.2
|
Operating Margin
|
0.76%
|
0.6%
|
-0.28%
|
1.51%
|
-5.37%
|
-1.96%
|
Earnings before Tax (EBT)
1 |
126.6
|
420.5
|
370
|
87.85
|
-817.6
|
-195.7
|
Net income
1 |
198.4
|
310.8
|
462.8
|
74.36
|
-623
|
-107.9
|
Net margin
|
1.4%
|
2.1%
|
5.31%
|
0.87%
|
-7.46%
|
-2.01%
|
EPS
2 |
0.0900
|
0.1400
|
0.2090
|
0.0336
|
-0.2815
|
-0.0487
|
Free Cash Flow
1 |
-680.5
|
-886.9
|
350.5
|
247.5
|
-210.2
|
-21.76
|
FCF margin
|
-4.81%
|
-6%
|
4.02%
|
2.88%
|
-2.52%
|
-0.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
226.74%
|
81.75%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
75.74%
|
332.83%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0650
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/8/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
186
|
809
|
1,058
|
884
|
256
|
134
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-680
|
-887
|
350
|
247
|
-210
|
-21.8
|
ROE (net income / shareholders' equity)
|
3.68%
|
4.73%
|
6.35%
|
1.14%
|
-13.1%
|
-3.46%
|
ROA (Net income/ Total Assets)
|
0.83%
|
0.61%
|
-0.16%
|
0.95%
|
-3.22%
|
-0.77%
|
Assets
1 |
23,929
|
51,206
|
-282,346
|
7,808
|
19,365
|
13,970
|
Book Value Per Share
2 |
2.580
|
2.900
|
2.950
|
2.850
|
2.730
|
2.740
|
Cash Flow per Share
2 |
0.6600
|
0.8800
|
0.6400
|
0.6600
|
0.3900
|
0.4300
|
Capex
1 |
575
|
543
|
113
|
292
|
167
|
48.8
|
Capex / Sales
|
4.06%
|
3.67%
|
1.3%
|
3.4%
|
2%
|
0.91%
|
Announcement Date
|
4/24/19
|
4/29/20
|
4/8/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|