End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.61
CNY
|
+3.87%
|
|
+2.55%
|
-25.12%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,088
|
3,594
|
3,317
|
2,587
|
2,267
|
2,499
|
Enterprise Value (EV)
1 |
22,990
|
15,877
|
16,007
|
12,892
|
10,744
|
10,402
|
P/E ratio
|
32.5
x
|
26.7
x
|
23.4
x
|
-1.03
x
|
-1.23
x
|
-8.44
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
1.06
x
|
0.35
x
|
0.94
x
|
0.49
x
|
0.74
x
|
EV / Revenue
|
3.62
x
|
4.67
x
|
1.67
x
|
4.68
x
|
2.3
x
|
3.1
x
|
EV / EBITDA
|
38.2
x
|
42.5
x
|
38
x
|
-5.1
x
|
-10.2
x
|
-207
x
|
EV / FCF
|
26.6
x
|
4.08
x
|
-138
x
|
3.27
x
|
5.73
x
|
33.9
x
|
FCF Yield
|
3.75%
|
24.5%
|
-0.72%
|
30.6%
|
17.4%
|
2.95%
|
Price to Book
|
1.62
x
|
0.8
x
|
0.71
x
|
1.21
x
|
4.62
x
|
12.9
x
|
Nbr of stocks (in thousands)
|
1,105,700
|
1,105,700
|
1,105,700
|
1,105,700
|
1,105,700
|
1,105,700
|
Reference price
2 |
6.410
|
3.250
|
3.000
|
2.340
|
2.050
|
2.260
|
Announcement Date
|
3/19/18
|
4/26/19
|
4/29/20
|
4/29/21
|
4/12/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
6,349
|
3,401
|
9,564
|
2,753
|
4,665
|
3,360
|
EBITDA
1 |
602.3
|
373.2
|
420.9
|
-2,527
|
-1,054
|
-50.16
|
EBIT
1 |
541.7
|
311.2
|
358.4
|
-2,594
|
-1,132
|
-117
|
Operating Margin
|
8.53%
|
9.15%
|
3.75%
|
-94.21%
|
-24.25%
|
-3.48%
|
Earnings before Tax (EBT)
1 |
453.1
|
252.5
|
549.3
|
-2,690
|
-1,551
|
-249.5
|
Net income
1 |
218.1
|
134.7
|
141.6
|
-2,517
|
-1,844
|
-296.1
|
Net margin
|
3.44%
|
3.96%
|
1.48%
|
-91.44%
|
-39.52%
|
-8.81%
|
EPS
2 |
0.1973
|
0.1218
|
0.1280
|
-2.277
|
-1.667
|
-0.2678
|
Free Cash Flow
1 |
863.1
|
3,891
|
-115.7
|
3,945
|
1,874
|
306.6
|
FCF margin
|
13.59%
|
114.4%
|
-1.21%
|
143.32%
|
40.16%
|
9.12%
|
FCF Conversion (EBITDA)
|
143.28%
|
1,042.59%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
395.67%
|
2,888.39%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/18
|
4/26/19
|
4/29/20
|
4/29/21
|
4/12/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
15,902
|
12,284
|
12,690
|
10,304
|
8,477
|
7,904
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
26.4
x
|
32.91
x
|
30.15
x
|
-4.078
x
|
-8.043
x
|
-157.6
x
|
Free Cash Flow
1 |
863
|
3,891
|
-116
|
3,945
|
1,874
|
307
|
ROE (net income / shareholders' equity)
|
6.24%
|
2.76%
|
3.46%
|
-69.7%
|
-96%
|
-30.2%
|
ROA (Net income/ Total Assets)
|
0.97%
|
0.58%
|
0.78%
|
-6.68%
|
-3.38%
|
-0.41%
|
Assets
1 |
22,601
|
23,324
|
18,090
|
37,675
|
54,564
|
71,823
|
Book Value Per Share
2 |
3.960
|
4.080
|
4.210
|
1.930
|
0.4400
|
0.1800
|
Cash Flow per Share
2 |
3.540
|
1.210
|
0.5200
|
0.7500
|
0.5800
|
0.1600
|
Capex
1 |
1.47
|
1.71
|
0.9
|
0.41
|
0.22
|
0.76
|
Capex / Sales
|
0.02%
|
0.05%
|
0.01%
|
0.01%
|
0%
|
0.02%
|
Announcement Date
|
3/19/18
|
4/26/19
|
4/29/20
|
4/29/21
|
4/12/22
|
4/28/23
|
|