slotkoers
Shanghai S.E.
00:00:00 16-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
10,38
CNY
|
+0,39%
|
|
-0,67%
|
-2,26%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
9.120
|
7.427
|
7.513
|
10.995
|
7.687
|
7.513
|
-
|
-
|
Bedrijfswaarde
1 |
11.658
|
10.522
|
11.178
|
15.598
|
11.975
|
11.870
|
10.529
|
10.920
|
K/w-verhouding
|
16,1
x
|
-32
x
|
354
x
|
-33
x
|
39,3
x
|
20,3
x
|
14,8
x
|
13
x
|
Dividendrendement
|
0,32%
|
-
|
-
|
-
|
0,8%
|
1,23%
|
1,56%
|
2,39%
|
Marktkapitalisatie/omzet
|
0,65
x
|
1,04
x
|
0,87
x
|
1,71
x
|
0,8
x
|
0,67
x
|
0,6
x
|
0,52
x
|
Bedrijfswaarde/omzet
|
0,83
x
|
1,47
x
|
1,29
x
|
2,43
x
|
1,24
x
|
1,06
x
|
0,84
x
|
0,76
x
|
Bedrijfswaarde/EBITDA
|
7,68
x
|
60
x
|
28,7
x
|
-72,4
x
|
15,4
x
|
9,12
x
|
7,31
x
|
6,81
x
|
Bedrijfswaarde/FCF
|
-24,8
x
|
-
|
48,8
x
|
-16,9
x
|
18,3
x
|
1,36
x
|
7,55
x
|
6,98
x
|
FCF Yield
|
-4,03%
|
-
|
2,05%
|
-5,91%
|
5,46%
|
73,3%
|
13,2%
|
14,3%
|
Price to Book
|
1,38
x
|
1,17
x
|
1,18
x
|
1,83
x
|
1,24
x
|
1,15
x
|
1,07
x
|
1,02
x
|
Aantal aandelen (in duizenden)
|
723.840
|
723.840
|
723.840
|
723.840
|
723.840
|
723.840
|
-
|
-
|
Referentieprijs
2 |
12,60
|
10,26
|
10,38
|
15,19
|
10,62
|
10,38
|
10,38
|
10,38
|
Datum van publicatie
|
9/04/20
|
24/03/21
|
30/03/22
|
31/03/23
|
2/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
14.054
|
7.151
|
8.635
|
6.417
|
9.635
|
11.195
|
12.597
|
14.356
|
EBITDA
1 |
1.519
|
175,2
|
390
|
-215,5
|
778,2
|
1.302
|
1.441
|
1.603
|
Bedrijfsresultaat (EBIT)
1 |
1.223
|
-169,4
|
75,73
|
-546,7
|
440,5
|
820,1
|
1.018
|
1.150
|
Operationele Marge
|
8,7%
|
-2,37%
|
0,88%
|
-8,52%
|
4,57%
|
7,33%
|
8,08%
|
8,01%
|
Resultaat voor belastingen (EBT)
1 |
1.233
|
-170,8
|
93,25
|
-541,2
|
441,8
|
713,4
|
992,7
|
1.135
|
Nettowinst (verlies)
1 |
568,2
|
-232,1
|
21,23
|
-333,6
|
194
|
370,6
|
508,9
|
575,7
|
Nettomarge
|
4,04%
|
-3,25%
|
0,25%
|
-5,2%
|
2,01%
|
3,31%
|
4,04%
|
4,01%
|
WPA
2 |
0,7849
|
-0,3206
|
0,0293
|
-0,4608
|
0,2700
|
0,5111
|
0,7026
|
0,7958
|
Free Cash Flow
1 |
-469,3
|
-
|
228,9
|
-922,1
|
654,4
|
8.703
|
1.395
|
1.565
|
FCF-marge
|
-3,34%
|
-
|
2,65%
|
-14,37%
|
6,79%
|
77,74%
|
11,07%
|
10,9%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
58,69%
|
-
|
84,09%
|
668,36%
|
96,82%
|
97,63%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
1.077,8%
|
-
|
337,35%
|
2.348,37%
|
274,13%
|
271,86%
|
Dividend per aandeel
2 |
0,0400
|
-
|
-
|
-
|
0,0850
|
0,1277
|
0,1621
|
0,2478
|
Datum van publicatie
|
9/04/20
|
24/03/21
|
30/03/22
|
31/03/23
|
2/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
2.405
|
-
|
1.481
|
1.952
|
1.602
|
1.658
|
2.521
|
2.556
|
2.900
|
1.922
|
3.091
|
3.135
|
3.557
|
2.269
|
3.451
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-28,37
|
-
|
-136,4
|
48,01
|
-283,3
|
-
|
229,2
|
220,8
|
-15,18
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-1,18%
|
-
|
-9,21%
|
2,46%
|
-17,68%
|
-
|
9,1%
|
8,64%
|
-0,52%
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-22,5
|
-
|
-134,5
|
49,73
|
-283,2
|
-
|
227,8
|
222,4
|
-14,32
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-16,03
|
-
|
-92,83
|
33,87
|
-162,5
|
-
|
111,3
|
99,73
|
-12,2
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-0,67%
|
-
|
-6,27%
|
1,74%
|
-10,14%
|
-
|
4,41%
|
3,9%
|
-0,42%
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-0,0200
|
-0,1548
|
-0,1300
|
0,0400
|
-0,2200
|
-0,006600
|
0,1600
|
0,1300
|
-0,0100
|
-0,0401
|
-0,3600
|
0,1400
|
1,360
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,0652
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/03/22
|
29/04/22
|
29/08/22
|
27/10/22
|
31/03/23
|
28/04/23
|
30/08/23
|
30/10/23
|
2/04/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.538
|
3.095
|
3.665
|
4.603
|
4.288
|
4.357
|
3.015
|
3.407
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,671
x
|
17,66
x
|
9,398
x
|
-21,36
x
|
5,51
x
|
3,346
x
|
2,093
x
|
2,125
x
|
Free Cash Flow
1 |
-469
|
-
|
229
|
-922
|
654
|
8.703
|
1.395
|
1.565
|
ROE (netto-inkomsten/eigen vermogen)
|
8,95%
|
-3,59%
|
0,34%
|
-5,4%
|
3,17%
|
6,14%
|
7,06%
|
7,55%
|
ROA (netto-inkomsten/totale activa)
|
3,66%
|
-1,39%
|
0,12%
|
-
|
-
|
2,24%
|
2,59%
|
2,9%
|
Totale activa
1 |
15.515
|
16.744
|
17.249
|
-
|
-
|
16.569
|
19.648
|
19.851
|
Nettoactief per aandeel
2 |
9,110
|
8,740
|
8,770
|
8,320
|
8,580
|
9,010
|
9,700
|
10,20
|
Cashflow per aandeel
2 |
0,8200
|
0,8400
|
1,250
|
-0,4300
|
1,270
|
0,4800
|
1,190
|
1,360
|
Capex
1 |
1.060
|
781
|
676
|
610
|
266
|
496
|
475
|
450
|
Capex/omzet
|
7,55%
|
10,93%
|
7,82%
|
9,5%
|
2,76%
|
4,43%
|
3,77%
|
3,13%
|
Datum van publicatie
|
9/04/20
|
24/03/21
|
30/03/22
|
31/03/23
|
2/04/24
|
-
|
-
|
-
|
Laatste slotkoers
10,38
CNY Gemiddelde koersdoel
11,86
CNY Spread / Gemiddelde doel +14,29% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,26% | 1,04 mld. | | 0,00% | 12,1 mld. | | +25,62% | 1,23 mld. | | +12,88% | 668 mln. | | -10,71% | 431 mln. | | +92,13% | 416 mln. | | +0,41% | 102 mln. | | +2,90% | 101 mln. | | -12,33% | 92,9 mln. |
Begeleide touroperators
|