End-of-day quote
Shanghai S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.27
CNY
|
+2.86%
|
|
-2.48%
|
-19.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,534
|
1,837
|
2,966
|
2,666
|
1,915
|
2,981
|
Enterprise Value (EV)
1 |
960.8
|
1,223
|
2,368
|
2,096
|
1,365
|
2,488
|
P/E ratio
|
20.4
x
|
21.4
x
|
28.2
x
|
36.5
x
|
46.9
x
|
36.5
x
|
Yield
|
2.73%
|
3.19%
|
1.97%
|
2.19%
|
3.05%
|
1.96%
|
Capitalization / Revenue
|
4.88
x
|
4.94
x
|
7.29
x
|
5.49
x
|
3.84
x
|
5.92
x
|
EV / Revenue
|
3.06
x
|
3.29
x
|
5.82
x
|
4.32
x
|
2.73
x
|
4.94
x
|
EV / EBITDA
|
14
x
|
14.1
x
|
24.9
x
|
27.3
x
|
17.8
x
|
34
x
|
EV / FCF
|
41.7
x
|
26.5
x
|
-296
x
|
143
x
|
34.2
x
|
53.3
x
|
FCF Yield
|
2.4%
|
3.78%
|
-0.34%
|
0.7%
|
2.92%
|
1.87%
|
Price to Book
|
1.84
x
|
2.07
x
|
3.18
x
|
2.72
x
|
1.95
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
292,517
|
292,517
|
292,517
|
291,990
|
291,990
|
291,990
|
Reference price
2 |
5.243
|
6.279
|
10.14
|
9.130
|
6.560
|
10.21
|
Announcement Date
|
16/04/19
|
16/04/20
|
26/04/21
|
28/04/22
|
26/04/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
314.5
|
371.7
|
407
|
485.2
|
499.1
|
503.4
|
EBITDA
1 |
68.53
|
86.78
|
95.17
|
76.65
|
76.65
|
73.21
|
EBIT
1 |
62.22
|
80.28
|
88.25
|
69.69
|
68.23
|
63.85
|
Operating Margin
|
19.79%
|
21.6%
|
21.68%
|
14.36%
|
13.67%
|
12.68%
|
Earnings before Tax (EBT)
1 |
86.69
|
101.4
|
120.6
|
82.06
|
45.82
|
94.23
|
Net income
1 |
74.01
|
86.39
|
103.8
|
72.04
|
41.49
|
81.66
|
Net margin
|
23.53%
|
23.24%
|
25.51%
|
14.85%
|
8.31%
|
16.22%
|
EPS
2 |
0.2571
|
0.2929
|
0.3600
|
0.2500
|
0.1400
|
0.2800
|
Free Cash Flow
1 |
23.04
|
46.19
|
-7.999
|
14.65
|
39.9
|
46.64
|
FCF margin
|
7.33%
|
12.43%
|
-1.97%
|
3.02%
|
7.99%
|
9.26%
|
FCF Conversion (EBITDA)
|
33.62%
|
53.23%
|
-
|
19.11%
|
52.05%
|
63.7%
|
FCF Conversion (Net income)
|
31.13%
|
53.46%
|
-
|
20.33%
|
96.16%
|
57.11%
|
Dividend per Share
2 |
0.1429
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
0.2000
|
Announcement Date
|
16/04/19
|
16/04/20
|
26/04/21
|
28/04/22
|
26/04/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
573
|
614
|
598
|
570
|
551
|
494
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23
|
46.2
|
-8
|
14.6
|
39.9
|
46.6
|
ROE (net income / shareholders' equity)
|
9.05%
|
10%
|
11.4%
|
7.53%
|
4.23%
|
8.11%
|
ROA (Net income/ Total Assets)
|
4.27%
|
5.19%
|
5.29%
|
3.87%
|
3.62%
|
3.31%
|
Assets
1 |
1,732
|
1,664
|
1,965
|
1,863
|
1,146
|
2,468
|
Book Value Per Share
2 |
2.860
|
3.030
|
3.190
|
3.360
|
3.370
|
3.530
|
Cash Flow per Share
2 |
1.960
|
1.490
|
1.140
|
1.080
|
1.100
|
0
|
Capex
1 |
12.2
|
2.98
|
31.2
|
42.9
|
15.6
|
11.6
|
Capex / Sales
|
3.89%
|
0.8%
|
7.67%
|
8.84%
|
3.13%
|
2.31%
|
Announcement Date
|
16/04/19
|
16/04/20
|
26/04/21
|
28/04/22
|
26/04/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.00% | 325M | | +8.30% | 39.05B | | +16.79% | 27.63B | | +9.28% | 27.33B | | +9.55% | 7.88B | | +10.11% | 2.64B | | +12.39% | 2.07B | | +9.79% | 1.95B | | +19.29% | 1.77B | | +79.32% | 1.58B |
Elevator & Conveying Equipment
|