End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
17.99
CNY
|
-1.69%
|
|
-0.28%
|
-15.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,092
|
9,344
|
40,782
|
28,010
|
18,064
|
15,181
|
Enterprise Value (EV)
1 |
8,887
|
9,444
|
40,152
|
27,162
|
17,440
|
14,397
|
P/E ratio
|
47.8
x
|
113
x
|
308
x
|
185
x
|
128
x
|
467
x
|
Yield
|
0.12%
|
0.12%
|
0.1%
|
0.17%
|
0.23%
|
0.07%
|
Capitalization / Revenue
|
2.93
x
|
2.11
x
|
8.05
x
|
3.88
x
|
2.49
x
|
4.07
x
|
EV / Revenue
|
3.68
x
|
2.14
x
|
7.92
x
|
3.76
x
|
2.41
x
|
3.86
x
|
EV / EBITDA
|
104
x
|
50.2
x
|
330
x
|
250
x
|
219
x
|
222
x
|
EV / FCF
|
-16.1
x
|
-18
x
|
71.8
x
|
188
x
|
-56.5
x
|
96.4
x
|
FCF Yield
|
-6.21%
|
-5.55%
|
1.39%
|
0.53%
|
-1.77%
|
1.04%
|
Price to Book
|
1.46
x
|
1.88
x
|
7.98
x
|
5.35
x
|
3.41
x
|
2.87
x
|
Nbr of stocks (in thousands)
|
717,115
|
717,115
|
717,115
|
717,115
|
717,115
|
717,115
|
Reference price
2 |
9.890
|
13.03
|
56.87
|
39.06
|
25.19
|
21.17
|
Announcement Date
|
20/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
15/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,418
|
4,420
|
5,069
|
7,214
|
7,251
|
3,727
|
EBITDA
1 |
85.22
|
188.1
|
121.6
|
108.4
|
79.55
|
64.94
|
EBIT
1 |
-51.93
|
63.29
|
45.48
|
35.97
|
-5.522
|
-11.56
|
Operating Margin
|
-2.15%
|
1.43%
|
0.9%
|
0.5%
|
-0.08%
|
-0.31%
|
Earnings before Tax (EBT)
1 |
171.3
|
103.4
|
150.4
|
172.7
|
152.2
|
33.26
|
Net income
1 |
148.4
|
82.87
|
132.6
|
151.4
|
140.9
|
32.5
|
Net margin
|
6.14%
|
1.87%
|
2.62%
|
2.1%
|
1.94%
|
0.87%
|
EPS
2 |
0.2069
|
0.1156
|
0.1849
|
0.2111
|
0.1964
|
0.0453
|
Free Cash Flow
1 |
-551.9
|
-524.3
|
559.1
|
144.8
|
-308.5
|
149.4
|
FCF margin
|
-22.83%
|
-11.86%
|
11.03%
|
2.01%
|
-4.25%
|
4.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
459.84%
|
133.51%
|
-
|
230.02%
|
FCF Conversion (Net income)
|
-
|
-
|
421.63%
|
95.62%
|
-
|
459.61%
|
Dividend per Share
2 |
0.0120
|
0.0150
|
0.0570
|
0.0670
|
0.0590
|
0.0150
|
Announcement Date
|
20/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
15/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,794
|
100
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
631
|
849
|
624
|
784
|
Leverage (Debt/EBITDA)
|
21.06
x
|
0.5335
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-552
|
-524
|
559
|
145
|
-308
|
149
|
ROE (net income / shareholders' equity)
|
3.04%
|
1.51%
|
2.65%
|
2.92%
|
2.68%
|
0.61%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
0.41%
|
0.31%
|
0.16%
|
-0.02%
|
-0.04%
|
Assets
1 |
-43,935
|
20,256
|
42,246
|
92,888
|
-718,739
|
-74,035
|
Book Value Per Share
2 |
6.790
|
6.920
|
7.130
|
7.310
|
7.390
|
7.380
|
Cash Flow per Share
2 |
0.8900
|
0.7800
|
1.650
|
1.250
|
0.8700
|
1.090
|
Capex
1 |
471
|
236
|
55.2
|
49
|
71.7
|
35.3
|
Capex / Sales
|
19.47%
|
5.35%
|
1.09%
|
0.68%
|
0.99%
|
0.95%
|
Announcement Date
|
20/03/19
|
30/03/20
|
30/03/21
|
30/03/22
|
15/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.02% | 1.78B | | +20.55% | 134B | | +9.20% | 78.49B | | +3.01% | 71.98B | | +19.77% | 50.34B | | +35.74% | 42.56B | | +0.28% | 40.16B | | +40.77% | 31.56B | | +77.56% | 23.98B | | +21.91% | 23.51B |
Other Aerospace & Defense
|