End-of-day quote
Shanghai S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
41.55
CNY
|
+3.36%
|
|
+4.40%
|
+39.80%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,054
|
2,589
|
3,325
|
Enterprise Value (EV)
1 |
2,760
|
2,308
|
3,240
|
P/E ratio
|
53.5
x
|
60.9
x
|
212
x
|
Yield
|
-
|
1.3%
|
-
|
Capitalization / Revenue
|
9.52
x
|
7.99
x
|
11.3
x
|
EV / Revenue
|
8.61
x
|
7.12
x
|
11
x
|
EV / EBITDA
|
36.5
x
|
34.7
x
|
62.1
x
|
EV / FCF
|
54,915,356
x
|
-47,416,618
x
|
-20,293,981
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
4.59
x
|
3.65
x
|
4.8
x
|
Nbr of stocks (in thousands)
|
111,867
|
111,867
|
111,867
|
Reference price
2 |
27.30
|
23.14
|
29.72
|
Announcement Date
|
26/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
183.4
|
249.2
|
288.6
|
320.7
|
324
|
293.7
|
EBITDA
1 |
31.42
|
58.07
|
67.1
|
75.67
|
66.43
|
52.19
|
EBIT
1 |
22.3
|
47.13
|
52.14
|
52.1
|
38.23
|
20.81
|
Operating Margin
|
12.16%
|
18.91%
|
18.06%
|
16.24%
|
11.8%
|
7.09%
|
Earnings before Tax (EBT)
1 |
22.93
|
48.34
|
60.19
|
61.01
|
49.06
|
16.81
|
Net income
1 |
20.52
|
42.17
|
51.2
|
50.96
|
42.47
|
15.25
|
Net margin
|
11.19%
|
16.92%
|
17.74%
|
15.89%
|
13.11%
|
5.19%
|
EPS
2 |
0.2700
|
0.5500
|
0.6100
|
0.5100
|
0.3800
|
0.1400
|
Free Cash Flow
|
-
|
-109.2
|
-71.08
|
50.26
|
-48.67
|
-159.7
|
FCF margin
|
-
|
-43.84%
|
-24.63%
|
15.67%
|
-15.02%
|
-54.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
66.42%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
98.62%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3000
|
-
|
Announcement Date
|
19/04/21
|
19/04/21
|
19/04/21
|
26/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
37.9
|
36.1
|
5.54
|
294
|
281
|
84.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-109
|
-71.1
|
50.3
|
-48.7
|
-160
|
ROE (net income / shareholders' equity)
|
-
|
13.9%
|
13.2%
|
9.64%
|
6.07%
|
2.28%
|
ROA (Net income/ Total Assets)
|
-
|
6.01%
|
5.01%
|
4.26%
|
2.7%
|
1.47%
|
Assets
1 |
-
|
701.2
|
1,022
|
1,196
|
1,573
|
1,038
|
Book Value Per Share
2 |
3.050
|
4.760
|
4.940
|
5.950
|
6.340
|
6.190
|
Cash Flow per Share
2 |
0.6900
|
0.9100
|
1.180
|
2.360
|
2.480
|
0.8400
|
Capex
1 |
53.7
|
145
|
81.4
|
38
|
76.6
|
176
|
Capex / Sales
|
29.28%
|
58.24%
|
28.21%
|
11.86%
|
23.64%
|
60.03%
|
Announcement Date
|
19/04/21
|
19/04/21
|
19/04/21
|
26/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +39.80% | 622M | | +25.62% | 140B | | +13.24% | 80.4B | | +1.27% | 70.54B | | +21.75% | 50.99B | | +40.01% | 44.17B | | +4.99% | 41.84B | | +45.32% | 31.4B | | +81.74% | 25.13B | | +14.76% | 22.66B |
Other Aerospace & Defense
|