End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.31
CNY
|
-5.07%
|
|
-3.15%
|
+3.36%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
67,438
|
71,615
|
67,800
|
54,330
|
57,175
|
58,633
|
-
|
-
|
Enterprise Value (EV)
1 |
91,231
|
91,530
|
88,887
|
68,163
|
73,824
|
33,890
|
30,780
|
58,633
|
P/E ratio
|
9.15
x
|
8.35
x
|
-3.03
x
|
-
|
-
|
6.31
x
|
6.19
x
|
55.1
x
|
Yield
|
-
|
3.58%
|
-
|
-
|
-
|
4.05%
|
4.05%
|
0.56%
|
Capitalization / Revenue
|
0.53
x
|
0.52
x
|
0.52
x
|
0.46
x
|
0.5
x
|
0.5
x
|
0.43
x
|
0.47
x
|
EV / Revenue
|
0.72
x
|
0.67
x
|
0.68
x
|
0.58
x
|
0.65
x
|
0.29
x
|
0.22
x
|
0.47
x
|
EV / EBITDA
|
9.8
x
|
10.5
x
|
-10.3
x
|
93.1
x
|
11.1
x
|
5.02
x
|
4.07
x
|
9.92
x
|
EV / FCF
|
-6,332,702
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.54
x
|
0.46
x
|
0.52
x
|
-
|
-
|
0.39
x
|
0.37
x
|
-
|
Nbr of stocks (in thousands)
|
15,152,462
|
15,107,223
|
15,705,971
|
15,579,809
|
15,579,809
|
15,579,809
|
-
|
-
|
Reference price
2 |
2.288
|
2.003
|
1.939
|
1.554
|
1.482
|
1.481
|
1.481
|
1.481
|
Announcement Date
|
31/03/20
|
26/03/21
|
30/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
126,648
|
136,540
|
130,681
|
116,986
|
114,218
|
117,363
|
137,690
|
126,050
|
EBITDA
1 |
9,306
|
8,721
|
-8,645
|
732.2
|
6,658
|
6,749
|
7,558
|
5,911
|
EBIT
1 |
6,928
|
6,063
|
-10,838
|
-2,024
|
3,355
|
6,472
|
7,786
|
2,099
|
Operating Margin
|
5.47%
|
4.44%
|
-8.29%
|
-1.73%
|
2.94%
|
5.51%
|
5.65%
|
1.66%
|
Earnings before Tax (EBT)
1 |
7,092
|
6,346
|
-10,290
|
-1,975
|
3,295
|
6,003
|
7,262
|
1,873
|
Net income
1 |
3,501
|
3,758
|
-9,988
|
-3,566
|
285.2
|
2,757
|
3,067
|
430.1
|
Net margin
|
2.76%
|
2.75%
|
-7.64%
|
-3.05%
|
0.25%
|
2.35%
|
2.23%
|
0.34%
|
EPS
2 |
0.2500
|
0.2400
|
-0.6400
|
-
|
-
|
0.2346
|
0.2393
|
0.0269
|
Free Cash Flow
|
-14,406
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-11.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0718
|
-
|
-
|
-
|
0.0600
|
0.0600
|
0.008280
|
Announcement Date
|
31/03/20
|
26/03/21
|
30/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-0.3487
|
0.000800
|
-0.0608
|
-0.0272
|
0.0235
|
0.0165
|
0.0100
|
0.002100
|
0.0200
|
0.0200
|
0.1200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/22
|
29/04/22
|
29/08/22
|
28/10/22
|
25/04/23
|
30/08/23
|
30/10/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
23,793
|
19,916
|
21,087
|
13,833
|
16,649
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
24,744
|
27,853
|
-
|
Leverage (Debt/EBITDA)
|
2.557
x
|
2.284
x
|
-2.439
x
|
18.89
x
|
2.501
x
|
-
|
-
|
-
|
Free Cash Flow
|
-1,771
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.8%
|
5.79%
|
-15.7%
|
-6.31%
|
0.53%
|
0.62%
|
5.95%
|
0.01%
|
ROA (Net income/ Total Assets)
|
1.4%
|
1.26%
|
-3.24%
|
-
|
-
|
1%
|
1.3%
|
1.7%
|
Assets
1 |
249,539
|
298,031
|
308,079
|
-
|
-
|
275,716
|
235,940
|
25,302
|
Book Value Per Share
2 |
4.250
|
4.380
|
3.700
|
-
|
-
|
3.840
|
4.030
|
-
|
Cash Flow per Share
2 |
0.6700
|
0.2900
|
-0.6700
|
-
|
-
|
0.9100
|
0.2600
|
-
|
Capex
1 |
4,462
|
4,551
|
2,831
|
3,542
|
3,098
|
6,000
|
4,632
|
5,000
|
Capex / Sales
|
3.52%
|
3.33%
|
2.17%
|
3.03%
|
2.71%
|
5.11%
|
3.36%
|
3.97%
|
Announcement Date
|
31/03/20
|
26/03/21
|
30/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
1.481
CNY Average target price
1.892
CNY Spread / Average Target +27.78% Consensus |
1st Jan change
|
Capi.
|
---|
| +20.40% | 90.3B | | +45.89% | 24.92B | | +42.91% | 16.61B | | +20.83% | 10.14B | | +5.66% | 7.78B | | +28.70% | 7.68B | | +159.02% | 6.79B | | +43.41% | 5.01B | | +146.41% | 4.67B |
Other Heavy Electrical Equipment
|