End-of-day quote
Shanghai S.E.
23:00:00 02/06/2024 BST
|
5-day change
|
1st Jan Change
|
24.88
CNY
|
-1.47%
|
|
-1.74%
|
+10.48%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
3,603
|
Enterprise Value (EV)
1 |
2,300
|
P/E ratio
|
18.5
x
|
Yield
|
1.64%
|
Capitalization / Revenue
|
1.67
x
|
EV / Revenue
|
1.07
x
|
EV / EBITDA
|
11.8
x
|
EV / FCF
|
6,218,071
x
|
FCF Yield
|
0%
|
Price to Book
|
2.48
x
|
Nbr of stocks (in thousands)
|
160,000
|
Reference price
2 |
22.52
|
Announcement Date
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
554.4
|
718.7
|
1,131
|
1,446
|
1,886
|
2,156
|
EBITDA
1 |
28.64
|
88.99
|
184.3
|
173.4
|
155.2
|
195.2
|
EBIT
1 |
13.6
|
77.49
|
172.4
|
151.7
|
133.4
|
169.6
|
Operating Margin
|
2.45%
|
10.78%
|
15.24%
|
10.49%
|
7.07%
|
7.87%
|
Earnings before Tax (EBT)
1 |
12.87
|
80.05
|
171.6
|
172.1
|
144.2
|
209.8
|
Net income
1 |
14.21
|
71.43
|
151.2
|
160.2
|
141.9
|
191.1
|
Net margin
|
2.56%
|
9.94%
|
13.37%
|
11.07%
|
7.53%
|
8.87%
|
EPS
2 |
0.1200
|
0.6000
|
1.260
|
1.330
|
1.180
|
1.220
|
Free Cash Flow
|
-
|
28.31
|
74.29
|
-58.73
|
75.03
|
369.9
|
FCF margin
|
-
|
3.94%
|
6.57%
|
-4.06%
|
3.98%
|
17.16%
|
FCF Conversion (EBITDA)
|
-
|
31.81%
|
40.31%
|
-
|
48.34%
|
189.47%
|
FCF Conversion (Net income)
|
-
|
39.63%
|
49.13%
|
-
|
52.86%
|
193.52%
|
Dividend per Share
|
-
|
-
|
-
|
0.1600
|
0.1400
|
0.3700
|
Announcement Date
|
28/06/21
|
28/06/21
|
28/06/21
|
28/12/22
|
19/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25.7
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
31.9
|
153
|
133
|
215
|
1,303
|
Leverage (Debt/EBITDA)
|
0.8979
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
28.3
|
74.3
|
-58.7
|
75
|
370
|
ROE (net income / shareholders' equity)
|
-
|
43.6%
|
55.4%
|
38.2%
|
25.3%
|
18.4%
|
ROA (Net income/ Total Assets)
|
-
|
4.47%
|
7.91%
|
5.29%
|
3.38%
|
2.9%
|
Assets
1 |
-
|
1,597
|
1,911
|
3,028
|
4,203
|
6,585
|
Book Value Per Share
2 |
1.070
|
1.690
|
2.870
|
4.160
|
5.190
|
9.080
|
Cash Flow per Share
2 |
0.5000
|
0.8700
|
1.440
|
1.870
|
3.270
|
8.540
|
Capex
1 |
2.83
|
3.24
|
30.9
|
56.4
|
56.5
|
111
|
Capex / Sales
|
0.51%
|
0.45%
|
2.73%
|
3.9%
|
2.99%
|
5.14%
|
Announcement Date
|
28/06/21
|
28/06/21
|
28/06/21
|
28/12/22
|
19/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.48% | 550M | | +16.34% | 90.22B | | +11.37% | 65.95B | | +16.42% | 36.33B | | +21.20% | 33.61B | | +3.35% | 27.14B | | +7.28% | 26.86B | | -0.92% | 25.68B | | +17.87% | 24.91B | | +3.39% | 22.49B |
Other Industrial Machinery & Equipment
|