End-of-day quote
Shanghai S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
4.53
CNY
|
0.00%
|
|
+0.67%
|
-11.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13,770
|
15,570
|
12,197
|
10,898
|
8,899
|
8,222
|
Enterprise Value (EV)
1 |
22,750
|
23,754
|
21,698
|
19,662
|
16,375
|
14,808
|
P/E ratio
|
11.8
x
|
11.8
x
|
9.02
x
|
9.47
x
|
18.5
x
|
82.3
x
|
Yield
|
1.41%
|
2.6%
|
3.46%
|
3.25%
|
1.63%
|
-
|
Capitalization / Revenue
|
5.19
x
|
4.09
x
|
2.79
x
|
2.52
x
|
2.96
x
|
3.4
x
|
EV / Revenue
|
8.57
x
|
6.25
x
|
4.96
x
|
4.55
x
|
5.44
x
|
6.12
x
|
EV / EBITDA
|
16.7
x
|
12.8
x
|
9.22
x
|
9.87
x
|
12.2
x
|
13.9
x
|
EV / FCF
|
-10.7
x
|
-3.84
x
|
-2.9
x
|
-4.19
x
|
-3.77
x
|
-6.58
x
|
FCF Yield
|
-9.39%
|
-26%
|
-34.5%
|
-23.9%
|
-26.5%
|
-15.2%
|
Price to Book
|
1.43
x
|
1.44
x
|
1.04
x
|
0.88
x
|
0.71
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
1,621,922
|
1,621,922
|
1,621,922
|
1,612,172
|
1,612,172
|
1,612,172
|
Reference price
2 |
8.490
|
9.600
|
7.520
|
6.760
|
5.520
|
5.100
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,654
|
3,802
|
4,377
|
4,323
|
3,008
|
2,418
|
EBITDA
1 |
1,359
|
1,852
|
2,352
|
1,993
|
1,343
|
1,064
|
EBIT
1 |
1,287
|
1,626
|
2,089
|
1,730
|
1,084
|
820.6
|
Operating Margin
|
48.5%
|
42.77%
|
47.72%
|
40.03%
|
36.02%
|
33.94%
|
Earnings before Tax (EBT)
1 |
1,583
|
1,850
|
1,882
|
1,540
|
728.6
|
211.9
|
Net income
1 |
1,158
|
1,319
|
1,352
|
1,152
|
481.9
|
99.5
|
Net margin
|
43.64%
|
34.68%
|
30.89%
|
26.65%
|
16.02%
|
4.12%
|
EPS
2 |
0.7210
|
0.8130
|
0.8340
|
0.7140
|
0.2989
|
0.0620
|
Free Cash Flow
1 |
-2,136
|
-6,184
|
-7,491
|
-4,697
|
-4,338
|
-2,251
|
FCF margin
|
-80.47%
|
-162.64%
|
-171.16%
|
-108.67%
|
-144.21%
|
-93.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.2500
|
0.2600
|
0.2200
|
0.0900
|
-
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,980
|
8,183
|
9,501
|
8,763
|
7,476
|
6,586
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.609
x
|
4.419
x
|
4.039
x
|
4.397
x
|
5.566
x
|
6.19
x
|
Free Cash Flow
1 |
-2,136
|
-6,184
|
-7,491
|
-4,697
|
-4,338
|
-2,251
|
ROE (net income / shareholders' equity)
|
13.8%
|
12.9%
|
12%
|
9.56%
|
3.88%
|
0.8%
|
ROA (Net income/ Total Assets)
|
3.75%
|
3.85%
|
4.85%
|
4%
|
2.53%
|
2%
|
Assets
1 |
30,845
|
34,287
|
27,871
|
28,834
|
19,067
|
4,964
|
Book Value Per Share
2 |
5.940
|
6.650
|
7.220
|
7.680
|
7.730
|
7.810
|
Cash Flow per Share
2 |
0.9500
|
1.030
|
1.550
|
1.160
|
1.090
|
0.8200
|
Capex
1 |
1,866
|
3,032
|
2,620
|
4,937
|
3,365
|
3,818
|
Capex / Sales
|
70.29%
|
79.73%
|
59.85%
|
114.22%
|
111.86%
|
157.89%
|
Announcement Date
|
3/29/19
|
3/31/20
|
3/30/21
|
3/30/22
|
3/30/23
|
4/29/24
|
|