End-of-day quote
Shanghai S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
3.84
CNY
|
+1.59%
|
|
-3.76%
|
-0.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,282
|
16,143
|
17,184
|
19,354
|
15,145
|
16,750
|
Enterprise Value (EV)
1 |
14,403
|
19,194
|
20,166
|
22,362
|
17,362
|
17,845
|
P/E ratio
|
130
x
|
124
x
|
79.2
x
|
85.8
x
|
103
x
|
43.9
x
|
Yield
|
0.12%
|
0.19%
|
0.36%
|
0.37%
|
0.33%
|
0.74%
|
Capitalization / Revenue
|
2.17
x
|
3.08
x
|
2.72
x
|
2.56
x
|
1.72
x
|
1.75
x
|
EV / Revenue
|
2.77
x
|
3.66
x
|
3.19
x
|
2.96
x
|
1.97
x
|
1.87
x
|
EV / EBITDA
|
27.8
x
|
37.3
x
|
33.4
x
|
50.8
x
|
64.4
x
|
30.4
x
|
EV / FCF
|
-1,706
x
|
-23.1
x
|
-174
x
|
-191
x
|
49.3
x
|
14.5
x
|
FCF Yield
|
-0.06%
|
-4.33%
|
-0.57%
|
-0.52%
|
2.03%
|
6.9%
|
Price to Book
|
1.58
x
|
2.25
x
|
2.35
x
|
2.57
x
|
1.98
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
4,339,419
|
4,339,419
|
4,339,419
|
4,339,419
|
4,339,419
|
4,339,419
|
Reference price
2 |
2.600
|
3.720
|
3.960
|
4.460
|
3.490
|
3.860
|
Announcement Date
|
25/03/19
|
23/03/20
|
22/03/21
|
25/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,201
|
5,240
|
6,318
|
7,550
|
8,827
|
9,557
|
EBITDA
1 |
517.5
|
514.4
|
602.9
|
440.1
|
269.7
|
586.1
|
EBIT
1 |
242.5
|
240.2
|
327.1
|
123.1
|
-60.21
|
291.5
|
Operating Margin
|
4.66%
|
4.58%
|
5.18%
|
1.63%
|
-0.68%
|
3.05%
|
Earnings before Tax (EBT)
1 |
202.5
|
170.4
|
211.4
|
243.3
|
169.5
|
404.9
|
Net income
1 |
106.2
|
116.9
|
195.1
|
226.6
|
145.5
|
383.6
|
Net margin
|
2.04%
|
2.23%
|
3.09%
|
3%
|
1.65%
|
4.01%
|
EPS
2 |
0.0200
|
0.0300
|
0.0500
|
0.0520
|
0.0340
|
0.0880
|
Free Cash Flow
1 |
-8.444
|
-830.6
|
-115.7
|
-117.3
|
352.4
|
1,231
|
FCF margin
|
-0.16%
|
-15.85%
|
-1.83%
|
-1.55%
|
3.99%
|
12.88%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
130.65%
|
210.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
242.15%
|
320.86%
|
Dividend per Share
2 |
0.003100
|
0.007100
|
0.0142
|
0.0165
|
0.0114
|
0.0285
|
Announcement Date
|
25/03/19
|
23/03/20
|
22/03/21
|
25/03/22
|
17/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,120
|
3,051
|
2,982
|
3,008
|
2,218
|
1,095
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.03
x
|
5.931
x
|
4.946
x
|
6.834
x
|
8.223
x
|
1.869
x
|
Free Cash Flow
1 |
-8.44
|
-831
|
-116
|
-117
|
352
|
1,231
|
ROE (net income / shareholders' equity)
|
2.06%
|
1.85%
|
2.65%
|
2.9%
|
2.12%
|
4.9%
|
ROA (Net income/ Total Assets)
|
0.77%
|
0.74%
|
1%
|
0.38%
|
-0.19%
|
0.96%
|
Assets
1 |
13,801
|
15,737
|
19,550
|
59,757
|
-77,115
|
39,850
|
Book Value Per Share
2 |
1.650
|
1.650
|
1.680
|
1.740
|
1.760
|
1.850
|
Cash Flow per Share
2 |
0.8700
|
0.8500
|
0.5700
|
0.4900
|
0.3800
|
0.2800
|
Capex
1 |
350
|
401
|
368
|
315
|
133
|
147
|
Capex / Sales
|
6.73%
|
7.65%
|
5.82%
|
4.17%
|
1.5%
|
1.54%
|
Announcement Date
|
25/03/19
|
23/03/20
|
22/03/21
|
25/03/22
|
17/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.52% | 2.26B | | +14.98% | 87.18B | | +9.10% | 64.95B | | +16.11% | 36.27B | | +19.11% | 33.2B | | -0.76% | 25.68B | | +5.33% | 25.59B | | -2.66% | 25.28B | | +16.20% | 24.75B | | -1.88% | 21.89B |
Other Industrial Machinery & Equipment
|