End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
6.12
CNY
|
+1.16%
|
|
+10.47%
|
-15.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,384
|
5,875
|
3,620
|
3,993
|
3,146
|
3,605
|
Enterprise Value (EV)
1 |
6,196
|
8,818
|
7,180
|
7,699
|
10,554
|
6,939
|
P/E ratio
|
37.5
x
|
-36.9
x
|
-17.6
x
|
-23.5
x
|
-1.95
x
|
-1.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.3
x
|
0.56
x
|
0.37
x
|
0.41
x
|
0.3
x
|
0.31
x
|
EV / Revenue
|
0.55
x
|
0.83
x
|
0.73
x
|
0.78
x
|
1.01
x
|
0.6
x
|
EV / EBITDA
|
5.79
x
|
12.4
x
|
17.1
x
|
21.1
x
|
133
x
|
-21.8
x
|
EV / FCF
|
22.2
x
|
49.6
x
|
-23.5
x
|
184
x
|
-17.8
x
|
-6.04
x
|
FCF Yield
|
4.51%
|
2.01%
|
-4.25%
|
0.54%
|
-5.63%
|
-16.6%
|
Price to Book
|
1.3
x
|
1.07
x
|
0.68
x
|
0.82
x
|
0.9
x
|
5.02
x
|
Nbr of stocks (in thousands)
|
410,636
|
883,396
|
734,238
|
499,074
|
497,785
|
496,491
|
Reference price
2 |
8.240
|
6.650
|
4.930
|
8.000
|
6.320
|
7.260
|
Announcement Date
|
26/04/19
|
23/04/20
|
31/03/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,304
|
10,576
|
9,816
|
9,855
|
10,430
|
11,605
|
EBITDA
1 |
1,070
|
710.1
|
419.9
|
364.7
|
79.14
|
-317.7
|
EBIT
1 |
488.9
|
86.85
|
-153.1
|
-185.6
|
-461.7
|
-982.4
|
Operating Margin
|
4.33%
|
0.82%
|
-1.56%
|
-1.88%
|
-4.43%
|
-8.46%
|
Earnings before Tax (EBT)
1 |
276
|
-262.4
|
-328.7
|
-384.5
|
-1,701
|
-2,665
|
Net income
1 |
190.7
|
-158.4
|
-230
|
-246
|
-1,618
|
-2,768
|
Net margin
|
1.69%
|
-1.5%
|
-2.34%
|
-2.5%
|
-15.51%
|
-23.85%
|
EPS
2 |
0.2200
|
-0.1800
|
-0.2800
|
-0.3400
|
-3.240
|
-5.560
|
Free Cash Flow
1 |
279.3
|
177.6
|
-305
|
41.79
|
-594.5
|
-1,149
|
FCF margin
|
2.47%
|
1.68%
|
-3.11%
|
0.42%
|
-5.7%
|
-9.9%
|
FCF Conversion (EBITDA)
|
26.09%
|
25.01%
|
-
|
11.46%
|
-
|
-
|
FCF Conversion (Net income)
|
146.43%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
23/04/20
|
31/03/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,812
|
2,943
|
3,560
|
3,707
|
7,408
|
3,335
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.627
x
|
4.145
x
|
8.478
x
|
10.17
x
|
93.6
x
|
-10.5
x
|
Free Cash Flow
1 |
279
|
178
|
-305
|
41.8
|
-594
|
-1,149
|
ROE (net income / shareholders' equity)
|
3.52%
|
-2.84%
|
-4.26%
|
-4.84%
|
-38.8%
|
-78%
|
ROA (Net income/ Total Assets)
|
1.97%
|
0.34%
|
-0.59%
|
-0.7%
|
-1.56%
|
-3.1%
|
Assets
1 |
9,675
|
-46,828
|
38,889
|
34,993
|
103,900
|
89,216
|
Book Value Per Share
2 |
6.320
|
6.220
|
7.230
|
9.730
|
7.010
|
1.450
|
Cash Flow per Share
2 |
0.8900
|
1.220
|
1.560
|
2.820
|
2.400
|
2.130
|
Capex
1 |
456
|
607
|
526
|
378
|
837
|
757
|
Capex / Sales
|
4.03%
|
5.74%
|
5.36%
|
3.84%
|
8.02%
|
6.52%
|
Announcement Date
|
26/04/19
|
23/04/20
|
31/03/21
|
29/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.70% | 420M | | +12.62% | 82.74B | | +17.86% | 69.97B | | +20.14% | 37.66B | | +14.52% | 31.6B | | +12.35% | 27.79B | | +2.46% | 26.5B | | +17.57% | 25.66B | | +2.11% | 25.43B | | +15.63% | 24.64B |
Other Industrial Machinery & Equipment
|