End-of-day quote
Shanghai S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
17.52
CNY
|
+1.21%
|
|
+3.98%
|
-21.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,474
|
2,504
|
3,468
|
3,437
|
2,809
|
3,288
|
Enterprise Value (EV)
1 |
1,942
|
1,989
|
2,970
|
2,998
|
2,343
|
2,966
|
P/E ratio
|
40.7
x
|
42.3
x
|
55.7
x
|
64.4
x
|
42.1
x
|
48.2
x
|
Yield
|
2.23%
|
3.2%
|
2.31%
|
1.34%
|
1.64%
|
-
|
Capitalization / Revenue
|
5.95
x
|
5.66
x
|
7.81
x
|
6.2
x
|
4.57
x
|
5.2
x
|
EV / Revenue
|
4.67
x
|
4.49
x
|
6.69
x
|
5.4
x
|
3.81
x
|
4.69
x
|
EV / EBITDA
|
26.4
x
|
26
x
|
34.5
x
|
39
x
|
25.1
x
|
30
x
|
EV / FCF
|
-87.5
x
|
470
x
|
86.7
x
|
1,851
x
|
50.3
x
|
-24.4
x
|
FCF Yield
|
-1.14%
|
0.21%
|
1.15%
|
0.05%
|
1.99%
|
-4.1%
|
Price to Book
|
2.99
x
|
3.01
x
|
4.26
x
|
4.37
x
|
3.47
x
|
3.99
x
|
Nbr of stocks (in thousands)
|
148,160
|
148,160
|
148,160
|
148,160
|
148,160
|
148,160
|
Reference price
2 |
16.70
|
16.90
|
23.41
|
23.20
|
18.96
|
22.19
|
Announcement Date
|
4/25/19
|
3/26/20
|
4/22/21
|
4/27/22
|
4/6/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
415.9
|
442.6
|
444
|
554.7
|
614.6
|
632.5
|
EBITDA
1 |
73.6
|
76.63
|
86.05
|
76.77
|
93.5
|
98.85
|
EBIT
1 |
57.33
|
58.96
|
62.17
|
52.14
|
66.91
|
74.32
|
Operating Margin
|
13.79%
|
13.32%
|
14%
|
9.4%
|
10.89%
|
11.75%
|
Earnings before Tax (EBT)
1 |
72.58
|
71.49
|
75.38
|
62.66
|
80.95
|
83.34
|
Net income
1 |
61.26
|
59.93
|
62.08
|
52.98
|
67.1
|
68.72
|
Net margin
|
14.73%
|
13.54%
|
13.98%
|
9.55%
|
10.92%
|
10.87%
|
EPS
2 |
0.4100
|
0.4000
|
0.4200
|
0.3600
|
0.4500
|
0.4600
|
Free Cash Flow
1 |
-22.18
|
4.234
|
34.24
|
1.619
|
46.61
|
-121.7
|
FCF margin
|
-5.33%
|
0.96%
|
7.71%
|
0.29%
|
7.58%
|
-19.24%
|
FCF Conversion (EBITDA)
|
-
|
5.53%
|
39.79%
|
2.11%
|
49.85%
|
-
|
FCF Conversion (Net income)
|
-
|
7.06%
|
55.16%
|
3.06%
|
69.46%
|
-
|
Dividend per Share
2 |
0.3720
|
0.5400
|
0.5400
|
0.3100
|
0.3100
|
-
|
Announcement Date
|
4/25/19
|
3/26/20
|
4/22/21
|
4/27/22
|
4/6/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
532
|
515
|
498
|
440
|
466
|
322
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.2
|
4.23
|
34.2
|
1.62
|
46.6
|
-122
|
ROE (net income / shareholders' equity)
|
7.59%
|
7.31%
|
7.81%
|
6.9%
|
8.81%
|
8.69%
|
ROA (Net income/ Total Assets)
|
3.75%
|
3.83%
|
4.03%
|
3.29%
|
4.08%
|
4.43%
|
Assets
1 |
1,636
|
1,566
|
1,540
|
1,612
|
1,645
|
1,553
|
Book Value Per Share
2 |
5.580
|
5.610
|
5.490
|
5.310
|
5.460
|
5.570
|
Cash Flow per Share
2 |
2.160
|
2.160
|
2.300
|
2.330
|
2.220
|
2.130
|
Capex
1 |
35.9
|
48
|
19.5
|
29.9
|
13.6
|
15.5
|
Capex / Sales
|
8.63%
|
10.84%
|
4.38%
|
5.39%
|
2.21%
|
2.45%
|
Announcement Date
|
4/25/19
|
3/26/20
|
4/22/21
|
4/27/22
|
4/6/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.05% | 355M | | +87.06% | 1.9B | | -11.21% | 1.2B | | +12.50% | 996M | | -29.08% | 825M | | -15.52% | 550M | | -10.33% | 523M | | +42.35% | 468M | | -13.94% | 435M | | -44.64% | 314M |
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