End-of-day quote
Shanghai S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
13.1
CNY
|
-0.53%
|
|
-9.03%
|
-51.16%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,671
|
3,623
|
8,485
|
5,174
|
Enterprise Value (EV)
1 |
2,980
|
3,088
|
8,144
|
4,898
|
P/E ratio
|
39.3
x
|
109
x
|
69.8
x
|
36.7
x
|
Yield
|
0.85%
|
-
|
0.36%
|
0.86%
|
Capitalization / Revenue
|
5.18
x
|
6.86
x
|
8.63
x
|
4.28
x
|
EV / Revenue
|
4.21
x
|
5.85
x
|
8.29
x
|
4.05
x
|
EV / EBITDA
|
21.4
x
|
55.7
x
|
53.9
x
|
22.9
x
|
EV / FCF
|
-105
x
|
-26.6
x
|
-34.1
x
|
-121
x
|
FCF Yield
|
-0.95%
|
-3.75%
|
-2.93%
|
-0.83%
|
Price to Book
|
2.42
x
|
2.41
x
|
5.23
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
194,667
|
194,667
|
192,923
|
192,923
|
Reference price
2 |
18.86
|
18.61
|
43.98
|
26.82
|
Announcement Date
|
30/03/21
|
21/04/22
|
20/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
502.5
|
693.9
|
708.1
|
527.9
|
982.8
|
1,210
|
EBITDA
1 |
93.39
|
151.3
|
139.4
|
55.45
|
151.1
|
213.7
|
EBIT
1 |
60.94
|
116.9
|
98.68
|
22
|
111.9
|
152.7
|
Operating Margin
|
12.13%
|
16.85%
|
13.94%
|
4.17%
|
11.39%
|
12.62%
|
Earnings before Tax (EBT)
1 |
59.71
|
107.2
|
88.4
|
31.52
|
134.5
|
161.4
|
Net income
1 |
51.88
|
94.82
|
80.26
|
32.19
|
121.5
|
142.4
|
Net margin
|
10.32%
|
13.66%
|
11.33%
|
6.1%
|
12.36%
|
11.77%
|
EPS
2 |
0.3600
|
0.6500
|
0.4800
|
0.1700
|
0.6300
|
0.7300
|
Free Cash Flow
1 |
-41.94
|
-10.6
|
-28.37
|
-115.9
|
-238.7
|
-40.54
|
FCF margin
|
-8.35%
|
-1.53%
|
-4.01%
|
-21.96%
|
-24.29%
|
-3.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1600
|
-
|
0.1600
|
0.2300
|
Announcement Date
|
15/06/20
|
15/06/20
|
30/03/21
|
21/04/22
|
20/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65.4
|
50.3
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
692
|
534
|
341
|
276
|
Leverage (Debt/EBITDA)
|
0.7007
x
|
0.3324
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-41.9
|
-10.6
|
-28.4
|
-116
|
-239
|
-40.5
|
ROE (net income / shareholders' equity)
|
8.77%
|
13.9%
|
6.92%
|
2%
|
7.8%
|
8.47%
|
ROA (Net income/ Total Assets)
|
4.01%
|
6.67%
|
4.04%
|
0.73%
|
3.32%
|
3.96%
|
Assets
1 |
1,293
|
1,422
|
1,985
|
4,426
|
3,664
|
3,601
|
Book Value Per Share
2 |
4.290
|
4.880
|
7.790
|
7.720
|
8.410
|
9.030
|
Cash Flow per Share
2 |
0.7800
|
0.8200
|
0.9900
|
1.000
|
1.740
|
1.550
|
Capex
1 |
33.8
|
49.3
|
118
|
213
|
186
|
265
|
Capex / Sales
|
6.73%
|
7.1%
|
16.71%
|
40.4%
|
18.96%
|
21.88%
|
Announcement Date
|
15/06/20
|
15/06/20
|
30/03/21
|
21/04/22
|
20/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -51.16% | 350M | | +20.99% | 6.43B | | +14.59% | 5.2B | | +15.11% | 4.82B | | +17.44% | 4.12B | | +9.38% | 2.72B | | -38.91% | 2.33B | | -9.36% | 2.25B | | -46.51% | 1.9B | | +0.50% | 1.85B |
Industrial Parts & Components
|