End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
11.12
CNY
|
+1.28%
|
|
+2.21%
|
-21.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,653
|
3,183
|
3,082
|
4,764
|
2,892
|
3,231
|
Enterprise Value (EV)
1 |
2,211
|
1,053
|
535.1
|
2,331
|
431.8
|
806.1
|
P/E ratio
|
22.2
x
|
6.36
x
|
6.34
x
|
104
x
|
-43.4
x
|
-25.6
x
|
Yield
|
1.37%
|
1.05%
|
3.82%
|
0.48%
|
1.03%
|
-
|
Capitalization / Revenue
|
3.14
x
|
3.4
x
|
3.53
x
|
5.46
x
|
4.27
x
|
5.93
x
|
EV / Revenue
|
2.62
x
|
1.13
x
|
0.61
x
|
2.67
x
|
0.64
x
|
1.48
x
|
EV / EBITDA
|
14.5
x
|
4.68
x
|
2.07
x
|
11
x
|
12.8
x
|
6.61
x
|
EV / FCF
|
-40.1
x
|
-8.78
x
|
-4.24
x
|
-28.5
x
|
-6.25
x
|
3.07
x
|
FCF Yield
|
-2.49%
|
-11.4%
|
-23.6%
|
-3.51%
|
-16%
|
32.6%
|
Price to Book
|
1.58
x
|
1.18
x
|
0.91
x
|
1.4
x
|
0.87
x
|
0.92
x
|
Nbr of stocks (in thousands)
|
225,793
|
223,357
|
223,357
|
229,830
|
229,905
|
229,474
|
Reference price
2 |
11.75
|
14.25
|
13.80
|
20.73
|
12.58
|
14.08
|
Announcement Date
|
4/28/19
|
4/19/20
|
4/15/21
|
4/12/22
|
4/20/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
845
|
935.6
|
873
|
873.3
|
677.6
|
545.2
|
EBITDA
1 |
151.9
|
225
|
259
|
211.7
|
33.67
|
122
|
EBIT
1 |
144
|
166
|
152.8
|
75.92
|
-109.4
|
-13.29
|
Operating Margin
|
17.05%
|
17.75%
|
17.5%
|
8.69%
|
-16.15%
|
-2.44%
|
Earnings before Tax (EBT)
1 |
152.3
|
656.7
|
386.2
|
48.31
|
-70.27
|
-122.7
|
Net income
1 |
119.4
|
500.6
|
494.6
|
43.84
|
-67.82
|
-126.7
|
Net margin
|
14.12%
|
53.5%
|
56.66%
|
5.02%
|
-10.01%
|
-23.24%
|
EPS
2 |
0.5298
|
2.242
|
2.175
|
0.2000
|
-0.2900
|
-0.5500
|
Free Cash Flow
1 |
-55.12
|
-119.9
|
-126.2
|
-81.79
|
-69.13
|
262.8
|
FCF margin
|
-6.52%
|
-12.81%
|
-14.46%
|
-9.37%
|
-10.2%
|
48.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
215.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1607
|
0.1500
|
0.5278
|
0.1000
|
0.1300
|
-
|
Announcement Date
|
4/28/19
|
4/19/20
|
4/15/21
|
4/12/22
|
4/20/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
442
|
2,130
|
2,547
|
2,434
|
2,460
|
2,425
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-55.1
|
-120
|
-126
|
-81.8
|
-69.1
|
263
|
ROE (net income / shareholders' equity)
|
7.19%
|
22.8%
|
16.2%
|
1.27%
|
-2.07%
|
-4.03%
|
ROA (Net income/ Total Assets)
|
3.55%
|
3.18%
|
2.15%
|
0.97%
|
-1.44%
|
-0.18%
|
Assets
1 |
3,358
|
15,753
|
23,055
|
4,505
|
4,726
|
70,792
|
Book Value Per Share
2 |
7.440
|
12.10
|
15.20
|
14.80
|
14.40
|
15.40
|
Cash Flow per Share
2 |
3.040
|
2.270
|
5.440
|
4.250
|
3.280
|
2.180
|
Capex
1 |
284
|
438
|
334
|
177
|
175
|
56.3
|
Capex / Sales
|
33.62%
|
46.86%
|
38.3%
|
20.25%
|
25.87%
|
10.32%
|
Announcement Date
|
4/28/19
|
4/19/20
|
4/15/21
|
4/12/22
|
4/20/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.02% | 353M | | +8.14% | 3,022B | | +4.28% | 81.91B | | +3.40% | 76.64B | | -16.54% | 52.31B | | +35.85% | 51.96B | | -22.85% | 47.77B | | +23.11% | 43.3B | | +64.59% | 38.29B | | -14.17% | 25.1B |
Other Software
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