End-of-day quote
Shanghai S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
17.59
CNY
|
+1.91%
|
|
+7.65%
|
-13.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,605
|
3,552
|
2,381
|
13,432
|
14,760
|
4,780
|
Enterprise Value (EV)
1 |
4,230
|
3,146
|
1,978
|
13,202
|
14,512
|
4,617
|
P/E ratio
|
17.8
x
|
554
x
|
-298
x
|
182
x
|
88.7
x
|
43.2
x
|
Yield
|
0.21%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
27
x
|
35.9
x
|
46.3
x
|
49.5
x
|
25.3
x
|
8.5
x
|
EV / Revenue
|
24.8
x
|
31.8
x
|
38.4
x
|
48.7
x
|
24.9
x
|
8.21
x
|
EV / EBITDA
|
178
x
|
-239
x
|
-93.9
x
|
169
x
|
64.2
x
|
23.6
x
|
EV / FCF
|
150
x
|
12.8
x
|
-797
x
|
150
x
|
90.1
x
|
43.9
x
|
FCF Yield
|
0.67%
|
7.81%
|
-0.13%
|
0.67%
|
1.11%
|
2.28%
|
Price to Book
|
6.73
x
|
5.21
x
|
3.54
x
|
17.5
x
|
14.1
x
|
3.92
x
|
Nbr of stocks (in thousands)
|
224,011
|
224,011
|
224,011
|
234,273
|
235,456
|
235,456
|
Reference price
2 |
20.56
|
15.86
|
10.63
|
57.34
|
62.69
|
20.30
|
Announcement Date
|
23/04/19
|
27/04/20
|
26/04/21
|
25/04/22
|
10/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
170.4
|
99.01
|
51.43
|
271.3
|
582.3
|
562.2
|
EBITDA
1 |
23.76
|
-13.17
|
-21.05
|
78.03
|
226.1
|
195.6
|
EBIT
1 |
11.96
|
-31.15
|
-39.13
|
51.04
|
193.1
|
163.3
|
Operating Margin
|
7.02%
|
-31.47%
|
-76.07%
|
18.82%
|
33.16%
|
29.05%
|
Earnings before Tax (EBT)
1 |
306.7
|
8.293
|
-7.912
|
79.85
|
192.8
|
134.4
|
Net income
1 |
259
|
7.145
|
-8.617
|
70.72
|
162.9
|
107.5
|
Net margin
|
152.04%
|
7.22%
|
-16.75%
|
26.07%
|
27.98%
|
19.13%
|
EPS
2 |
1.157
|
0.0286
|
-0.0357
|
0.3143
|
0.7071
|
0.4700
|
Free Cash Flow
1 |
28.15
|
245.5
|
-2.482
|
88.09
|
161
|
105.2
|
FCF margin
|
16.52%
|
248%
|
-4.83%
|
32.47%
|
27.65%
|
18.71%
|
FCF Conversion (EBITDA)
|
118.49%
|
-
|
-
|
112.89%
|
71.22%
|
53.78%
|
FCF Conversion (Net income)
|
10.87%
|
3,436.63%
|
-
|
124.56%
|
98.82%
|
97.84%
|
Dividend per Share
2 |
0.0429
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/19
|
27/04/20
|
26/04/21
|
25/04/22
|
10/04/23
|
09/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
375
|
406
|
403
|
230
|
248
|
163
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
28.2
|
246
|
-2.48
|
88.1
|
161
|
105
|
ROE (net income / shareholders' equity)
|
46.2%
|
1.01%
|
-1.29%
|
9.8%
|
17.9%
|
9.59%
|
ROA (Net income/ Total Assets)
|
1.16%
|
-2.39%
|
-3%
|
2.87%
|
7.33%
|
5.75%
|
Assets
1 |
22,366
|
-298.5
|
287.4
|
2,461
|
2,224
|
1,870
|
Book Value Per Share
2 |
3.060
|
3.040
|
3.010
|
3.280
|
4.450
|
5.180
|
Cash Flow per Share
2 |
0.4400
|
0.2600
|
0
|
0.3400
|
0.7400
|
0.7500
|
Capex
1 |
8.81
|
19.4
|
3.76
|
14.7
|
22.4
|
19.5
|
Capex / Sales
|
5.17%
|
19.59%
|
7.31%
|
5.42%
|
3.85%
|
3.47%
|
Announcement Date
|
23/04/19
|
27/04/20
|
26/04/21
|
25/04/22
|
10/04/23
|
09/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.35% | 559M | | -14.04% | 1.08B | | -9.96% | 841M | | -33.69% | 700M | | +55.12% | 645M | | -1.74% | 443M | | -1.73% | 416M | | -23.88% | 410M | | -3.90% | 393M | | -4.51% | 292M |
Industrial Moulds
|