End-of-day quote
Shanghai S.E.
23:00:00 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.76
CNY
|
-2.69%
|
|
-6.68%
|
-13.56%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
3,581
|
Enterprise Value (EV)
1 |
2,648
|
P/E ratio
|
38.7
x
|
Yield
|
-
|
Capitalization / Revenue
|
1.83
x
|
EV / Revenue
|
1.36
x
|
EV / EBITDA
|
30.4
x
|
EV / FCF
|
97,826,996
x
|
FCF Yield
|
0%
|
Price to Book
|
2.08
x
|
Nbr of stocks (in thousands)
|
136,000
|
Reference price
2 |
26.33
|
Announcement Date
|
26/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,225
|
1,425
|
2,058
|
2,219
|
1,952
|
EBITDA
1 |
72.82
|
71.05
|
112.5
|
98.04
|
86.98
|
EBIT
1 |
56.32
|
52.67
|
94.45
|
81.38
|
54.76
|
Operating Margin
|
4.6%
|
3.7%
|
4.59%
|
3.67%
|
2.81%
|
Earnings before Tax (EBT)
1 |
53.01
|
42.96
|
102.7
|
83.64
|
69.52
|
Net income
1 |
50.49
|
43.75
|
93.69
|
79.11
|
71.59
|
Net margin
|
4.12%
|
3.07%
|
4.55%
|
3.56%
|
3.67%
|
EPS
|
-
|
-
|
0.9185
|
0.7755
|
0.6800
|
Free Cash Flow
|
-
|
72.71
|
-254.9
|
116.2
|
27.07
|
FCF margin
|
-
|
5.1%
|
-12.39%
|
5.24%
|
1.39%
|
FCF Conversion (EBITDA)
|
-
|
102.33%
|
-
|
118.51%
|
31.12%
|
FCF Conversion (Net income)
|
-
|
166.18%
|
-
|
146.88%
|
37.81%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/06/22
|
30/06/22
|
30/06/22
|
24/10/23
|
26/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
75.5
|
694
|
452
|
503
|
933
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
72.7
|
-255
|
116
|
27.1
|
ROE (net income / shareholders' equity)
|
-
|
5.97%
|
8.51%
|
6.69%
|
4.86%
|
ROA (Net income/ Total Assets)
|
-
|
1.5%
|
2.12%
|
1.83%
|
1.22%
|
Assets
1 |
-
|
2,910
|
4,419
|
4,323
|
5,888
|
Book Value Per Share
|
-
|
-
|
11.30
|
11.90
|
12.70
|
Cash Flow per Share
|
-
|
-
|
4.720
|
6.020
|
7.000
|
Capex
1 |
7.34
|
52.7
|
235
|
113
|
48.9
|
Capex / Sales
|
0.6%
|
3.69%
|
11.41%
|
5.08%
|
2.5%
|
Announcement Date
|
30/06/22
|
30/06/22
|
30/06/22
|
24/10/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.56% | 427M | | -9.93% | 13.63B | | +2.06% | 5.09B | | +28.62% | 5.08B | | -4.06% | 5.01B | | -21.09% | 4.34B | | +14.85% | 4.4B | | +40.31% | 3.74B | | +9.60% | 3.78B | | -2.53% | 3.21B |
Industrial Machinery
|