End-of-day quote
Shanghai S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
14.73
CNY
|
-1.34%
|
|
+1.31%
|
-26.20%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,627
|
1,681
|
1,574
|
1,590
|
Enterprise Value (EV)
1 |
2,247
|
1,376
|
1,221
|
1,296
|
P/E ratio
|
48.8
x
|
-177
x
|
108
x
|
88
x
|
Yield
|
0.19%
|
-
|
0.37%
|
-
|
Capitalization / Revenue
|
15
x
|
19.9
x
|
9.52
x
|
9.7
x
|
EV / Revenue
|
12.9
x
|
16.3
x
|
7.39
x
|
7.91
x
|
EV / EBITDA
|
40.1
x
|
-93.2
x
|
58
x
|
22.7
x
|
EV / FCF
|
-25.2
x
|
-33.7
x
|
15.7
x
|
-47.8
x
|
FCF Yield
|
-3.97%
|
-2.97%
|
6.36%
|
-2.09%
|
Price to Book
|
3.69
x
|
2.39
x
|
2.25
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
80,011
|
80,011
|
79,649
|
79,649
|
Reference price
2 |
32.83
|
21.01
|
19.76
|
19.96
|
Announcement Date
|
19/04/21
|
26/04/22
|
29/03/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
251.5
|
234.8
|
174.6
|
84.57
|
165.3
|
163.9
|
EBITDA
1 |
90.15
|
78.47
|
55.96
|
-14.77
|
21.05
|
57.09
|
EBIT
1 |
86.5
|
73.25
|
49.3
|
-24.33
|
10.84
|
43.27
|
Operating Margin
|
34.39%
|
31.19%
|
28.24%
|
-28.77%
|
6.56%
|
26.4%
|
Earnings before Tax (EBT)
1 |
91.72
|
75.09
|
54.94
|
-11.04
|
17.02
|
20.02
|
Net income
1 |
78.94
|
64.43
|
45.97
|
-9.482
|
14.63
|
18.15
|
Net margin
|
31.39%
|
27.44%
|
26.33%
|
-11.21%
|
8.85%
|
11.07%
|
EPS
2 |
1.316
|
1.074
|
0.6727
|
-0.1185
|
0.1834
|
0.2268
|
Free Cash Flow
1 |
39.67
|
-93.27
|
-89.18
|
-40.86
|
77.68
|
-27.09
|
FCF margin
|
15.77%
|
-39.72%
|
-51.08%
|
-48.32%
|
46.99%
|
-16.53%
|
FCF Conversion (EBITDA)
|
44.01%
|
-
|
-
|
-
|
369.03%
|
-
|
FCF Conversion (Net income)
|
50.26%
|
-
|
-
|
-
|
531.03%
|
-
|
Dividend per Share
2 |
0.1600
|
-
|
0.0620
|
-
|
0.0740
|
-
|
Announcement Date
|
23/10/19
|
23/06/20
|
19/04/21
|
26/04/22
|
29/03/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
97.8
|
11.9
|
380
|
305
|
353
|
294
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
39.7
|
-93.3
|
-89.2
|
-40.9
|
77.7
|
-27.1
|
ROE (net income / shareholders' equity)
|
60.5%
|
32.5%
|
9.8%
|
-1.34%
|
2.07%
|
2.53%
|
ROA (Net income/ Total Assets)
|
24.4%
|
14%
|
5.44%
|
-1.97%
|
0.85%
|
3.22%
|
Assets
1 |
323.4
|
458.6
|
844.9
|
480.4
|
1,713
|
564.2
|
Book Value Per Share
2 |
2.830
|
3.780
|
8.890
|
8.780
|
8.790
|
9.070
|
Cash Flow per Share
2 |
1.300
|
0.3600
|
1.180
|
2.680
|
2.500
|
1.670
|
Capex
1 |
52.4
|
25.4
|
38.9
|
36.6
|
68.7
|
61.5
|
Capex / Sales
|
20.84%
|
10.8%
|
22.3%
|
43.3%
|
41.58%
|
37.54%
|
Announcement Date
|
23/10/19
|
23/06/20
|
19/04/21
|
26/04/22
|
29/03/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.20% | 162M | | +36.99% | 2.36B | | -10.71% | 1.05B | | +20.51% | 854M | | -6.58% | 778M | | +12.26% | 649M | | +13.13% | 654M | | -13.79% | 609M | | -4.86% | 577M | | +10.20% | 549M |
Purification & Treatment Equipment
|