End-of-day quote
Shanghai S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.65
CNY
|
+3.60%
|
|
+12.24%
|
+72.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,687
|
6,458
|
6,948
|
6,484
|
5,547
|
6,321
|
Enterprise Value (EV)
1 |
2,373
|
3,874
|
3,648
|
2,990
|
1,646
|
1,142
|
P/E ratio
|
35
x
|
15.1
x
|
9.75
x
|
10
x
|
10.8
x
|
8.3
x
|
Yield
|
0.92%
|
2%
|
4.95%
|
3.05%
|
2.79%
|
7.35%
|
Capitalization / Revenue
|
0.86
x
|
1.05
x
|
1.03
x
|
0.83
x
|
0.79
x
|
0.86
x
|
EV / Revenue
|
0.43
x
|
0.63
x
|
0.54
x
|
0.38
x
|
0.23
x
|
0.15
x
|
EV / EBITDA
|
18.2
x
|
43.4
x
|
21.5
x
|
1,977
x
|
-192
x
|
-99.5
x
|
EV / FCF
|
-17.7
x
|
52
x
|
11.3
x
|
-28
x
|
16.1
x
|
2.09
x
|
FCF Yield
|
-5.67%
|
1.92%
|
8.85%
|
-3.58%
|
6.2%
|
47.8%
|
Price to Book
|
0.67
x
|
0.86
x
|
0.86
x
|
0.77
x
|
0.63
x
|
0.68
x
|
Nbr of stocks (in thousands)
|
859,947
|
859,947
|
859,947
|
859,947
|
859,947
|
859,947
|
Reference price
2 |
5.450
|
7.510
|
8.080
|
7.540
|
6.450
|
7.350
|
Announcement Date
|
25/04/19
|
28/04/20
|
09/04/21
|
08/04/22
|
07/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,463
|
6,122
|
6,773
|
7,767
|
7,064
|
7,384
|
EBITDA
1 |
130.2
|
89.2
|
169.7
|
1.512
|
-8.562
|
-11.48
|
EBIT
1 |
22.5
|
-16.49
|
68.3
|
-106.7
|
-111.7
|
-150.4
|
Operating Margin
|
0.41%
|
-0.27%
|
1.01%
|
-1.37%
|
-1.58%
|
-2.04%
|
Earnings before Tax (EBT)
1 |
156.7
|
438.2
|
740
|
649.9
|
510.3
|
729.6
|
Net income
1 |
134.1
|
426.6
|
712.5
|
645.2
|
512.5
|
761.7
|
Net margin
|
2.45%
|
6.97%
|
10.52%
|
8.31%
|
7.25%
|
10.32%
|
EPS
2 |
0.1559
|
0.4961
|
0.8286
|
0.7503
|
0.5959
|
0.8857
|
Free Cash Flow
1 |
-134.5
|
74.52
|
322.9
|
-106.9
|
102
|
546
|
FCF margin
|
-2.46%
|
1.22%
|
4.77%
|
-1.38%
|
1.44%
|
7.39%
|
FCF Conversion (EBITDA)
|
-
|
83.55%
|
190.33%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
17.47%
|
45.33%
|
-
|
19.91%
|
71.68%
|
Dividend per Share
2 |
0.0500
|
0.1500
|
0.4000
|
0.2300
|
0.1800
|
0.5400
|
Announcement Date
|
25/04/19
|
28/04/20
|
09/04/21
|
08/04/22
|
07/04/23
|
08/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,313
|
2,584
|
3,301
|
3,494
|
3,901
|
5,178
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-134
|
74.5
|
323
|
-107
|
102
|
546
|
ROE (net income / shareholders' equity)
|
1.94%
|
5.69%
|
8.9%
|
7.58%
|
5.73%
|
7.77%
|
ROA (Net income/ Total Assets)
|
0.15%
|
-0.1%
|
0.39%
|
-0.56%
|
-0.56%
|
-0.68%
|
Assets
1 |
89,976
|
-415,783
|
184,589
|
-115,813
|
-91,954
|
-111,702
|
Book Value Per Share
2 |
8.080
|
8.740
|
9.430
|
9.780
|
10.20
|
10.80
|
Cash Flow per Share
2 |
2.860
|
3.090
|
3.920
|
4.180
|
4.630
|
6.150
|
Capex
1 |
131
|
75.2
|
51.3
|
120
|
242
|
226
|
Capex / Sales
|
2.4%
|
1.23%
|
0.76%
|
1.55%
|
3.42%
|
3.07%
|
Announcement Date
|
25/04/19
|
28/04/20
|
09/04/21
|
08/04/22
|
07/04/23
|
08/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +72.11% | 1.51B | | +8.53% | 39.26B | | +15.54% | 27.65B | | +9.19% | 27.48B | | +17.79% | 7.99B | | +10.49% | 2.68B | | +13.99% | 2.11B | | +10.10% | 1.97B | | +14.32% | 1.72B | | -99.92% | 1.24B |
Elevator & Conveying Equipment
|