End-of-day quote
Shanghai S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
13.73
CNY
|
-1.29%
|
|
-0.72%
|
-8.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,398
|
1,545
|
1,385
|
3,060
|
1,867
|
2,196
|
Enterprise Value (EV)
1 |
1,145
|
1,337
|
883.4
|
2,693
|
1,563
|
1,774
|
P/E ratio
|
29.6
x
|
31.8
x
|
30.4
x
|
62.9
x
|
45.3
x
|
54.8
x
|
Yield
|
1.36%
|
1.42%
|
1.59%
|
0.62%
|
1.02%
|
0.67%
|
Capitalization / Revenue
|
2.35
x
|
2.28
x
|
1.98
x
|
3.63
x
|
2.37
x
|
2.91
x
|
EV / Revenue
|
1.92
x
|
1.97
x
|
1.26
x
|
3.2
x
|
1.98
x
|
2.35
x
|
EV / EBITDA
|
31
x
|
30.9
x
|
20.3
x
|
52.7
x
|
36.9
x
|
42.2
x
|
EV / FCF
|
25
x
|
-14.6
x
|
3.02
x
|
-31.5
x
|
108
x
|
49.4
x
|
FCF Yield
|
3.99%
|
-6.86%
|
33.1%
|
-3.18%
|
0.93%
|
2.02%
|
Price to Book
|
2.51
x
|
2.63
x
|
2.27
x
|
4.8
x
|
2.83
x
|
3.22
x
|
Nbr of stocks (in thousands)
|
146,422
|
146,422
|
146,422
|
146,422
|
146,422
|
146,422
|
Reference price
2 |
9.550
|
10.55
|
9.460
|
20.90
|
12.75
|
15.00
|
Announcement Date
|
08/04/19
|
25/03/20
|
08/04/21
|
08/04/22
|
12/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
595.8
|
678.3
|
700.8
|
841.9
|
787.8
|
755
|
EBITDA
1 |
36.96
|
43.33
|
43.48
|
51.13
|
42.37
|
42.07
|
EBIT
1 |
25.13
|
32.93
|
32.23
|
45.25
|
36.88
|
36.64
|
Operating Margin
|
4.22%
|
4.86%
|
4.6%
|
5.37%
|
4.68%
|
4.85%
|
Earnings before Tax (EBT)
1 |
36.65
|
54.66
|
50.64
|
53.59
|
49.64
|
47.32
|
Net income
1 |
47.2
|
48.56
|
45.56
|
48.65
|
41.23
|
40.05
|
Net margin
|
7.92%
|
7.16%
|
6.5%
|
5.78%
|
5.23%
|
5.3%
|
EPS
2 |
0.3223
|
0.3316
|
0.3112
|
0.3323
|
0.2816
|
0.2735
|
Free Cash Flow
1 |
45.76
|
-91.72
|
292.1
|
-85.52
|
14.52
|
35.9
|
FCF margin
|
7.68%
|
-13.52%
|
41.69%
|
-10.16%
|
1.84%
|
4.75%
|
FCF Conversion (EBITDA)
|
123.81%
|
-
|
671.94%
|
-
|
34.28%
|
85.33%
|
FCF Conversion (Net income)
|
96.95%
|
-
|
641.18%
|
-
|
35.22%
|
89.64%
|
Dividend per Share
2 |
0.1300
|
0.1500
|
0.1500
|
0.1300
|
0.1300
|
0.1000
|
Announcement Date
|
08/04/19
|
25/03/20
|
08/04/21
|
08/04/22
|
12/04/23
|
10/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
253
|
208
|
502
|
368
|
304
|
422
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
45.8
|
-91.7
|
292
|
-85.5
|
14.5
|
35.9
|
ROE (net income / shareholders' equity)
|
8.84%
|
8.48%
|
7.6%
|
7.79%
|
6.35%
|
5.97%
|
ROA (Net income/ Total Assets)
|
1.89%
|
2.34%
|
1.92%
|
2.34%
|
1.93%
|
1.9%
|
Assets
1 |
2,504
|
2,077
|
2,377
|
2,078
|
2,132
|
2,108
|
Book Value Per Share
2 |
3.810
|
4.010
|
4.180
|
4.360
|
4.510
|
4.660
|
Cash Flow per Share
2 |
1.730
|
1.420
|
3.430
|
2.710
|
2.230
|
3.000
|
Capex
1 |
7.13
|
8
|
2.24
|
1.35
|
3.66
|
0.53
|
Capex / Sales
|
1.2%
|
1.18%
|
0.32%
|
0.16%
|
0.47%
|
0.07%
|
Announcement Date
|
08/04/19
|
25/03/20
|
08/04/21
|
08/04/22
|
12/04/23
|
10/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.47% | 282M | | +15.13% | 87.2B | | +20.25% | 72.13B | | +17.08% | 36.82B | | +23.71% | 34.67B | | +11.38% | 28.34B | | +4.63% | 27.06B | | +6.60% | 26.98B | | +22.73% | 26.3B | | +20.12% | 25.5B |
Other Industrial Machinery & Equipment
|