End-of-day quote
Shanghai S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
20.08
CNY
|
+1.98%
|
|
-3.37%
|
-21.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,464
|
2,672
|
3,264
|
6,126
|
4,219
|
4,062
|
Enterprise Value (EV)
1 |
2,072
|
2,215
|
2,757
|
5,802
|
4,189
|
3,955
|
P/E ratio
|
24.4
x
|
21.1
x
|
19.8
x
|
27
x
|
23.3
x
|
30.5
x
|
Yield
|
1.43%
|
1.5%
|
1.57%
|
0.5%
|
0.54%
|
1.02%
|
Capitalization / Revenue
|
2.59
x
|
2.6
x
|
2.53
x
|
3.5
x
|
2.14
x
|
2.12
x
|
EV / Revenue
|
2.18
x
|
2.16
x
|
2.14
x
|
3.31
x
|
2.12
x
|
2.06
x
|
EV / EBITDA
|
17.6
x
|
14.2
x
|
13.9
x
|
20.6
x
|
17.5
x
|
19.9
x
|
EV / FCF
|
-59.8
x
|
6.78
x
|
97
x
|
-34.8
x
|
-14.9
x
|
68.7
x
|
FCF Yield
|
-1.67%
|
14.8%
|
1.03%
|
-2.88%
|
-6.71%
|
1.46%
|
Price to Book
|
3.23
x
|
3.12
x
|
3.33
x
|
5.46
x
|
3.33
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
160,000
|
160,000
|
160,000
|
159,944
|
161,404
|
158,604
|
Reference price
2 |
15.40
|
16.70
|
20.40
|
38.30
|
26.14
|
25.61
|
Announcement Date
|
28/03/19
|
16/04/20
|
22/04/21
|
01/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
951.2
|
1,027
|
1,289
|
1,752
|
1,973
|
1,917
|
EBITDA
1 |
117.7
|
155.7
|
198.9
|
281.2
|
239.7
|
199.2
|
EBIT
1 |
92.02
|
123
|
164
|
239.9
|
186.9
|
118.9
|
Operating Margin
|
9.67%
|
11.97%
|
12.72%
|
13.7%
|
9.47%
|
6.2%
|
Earnings before Tax (EBT)
1 |
114.4
|
145
|
189.1
|
261.9
|
198.5
|
148.8
|
Net income
1 |
101.6
|
127.2
|
165.6
|
227.4
|
178.5
|
133.3
|
Net margin
|
10.68%
|
12.38%
|
12.85%
|
12.98%
|
9.05%
|
6.95%
|
EPS
2 |
0.6300
|
0.7900
|
1.030
|
1.420
|
1.120
|
0.8400
|
Free Cash Flow
1 |
-34.64
|
326.8
|
28.42
|
-166.8
|
-281.2
|
57.58
|
FCF margin
|
-3.64%
|
31.81%
|
2.21%
|
-9.52%
|
-14.25%
|
3%
|
FCF Conversion (EBITDA)
|
-
|
209.92%
|
14.29%
|
-
|
-
|
28.9%
|
FCF Conversion (Net income)
|
-
|
257.02%
|
17.17%
|
-
|
-
|
43.2%
|
Dividend per Share
2 |
0.2200
|
0.2500
|
0.3200
|
0.1900
|
0.1400
|
0.2600
|
Announcement Date
|
28/03/19
|
16/04/20
|
22/04/21
|
01/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
392
|
457
|
507
|
324
|
30.4
|
107
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-34.6
|
327
|
28.4
|
-167
|
-281
|
57.6
|
ROE (net income / shareholders' equity)
|
13.9%
|
15.7%
|
18%
|
21.9%
|
15.4%
|
10.5%
|
ROA (Net income/ Total Assets)
|
5.84%
|
6.97%
|
8.04%
|
9.5%
|
6.15%
|
3.43%
|
Assets
1 |
1,740
|
1,824
|
2,061
|
2,393
|
2,904
|
3,883
|
Book Value Per Share
2 |
4.770
|
5.350
|
6.120
|
7.020
|
7.840
|
8.520
|
Cash Flow per Share
2 |
0.7100
|
0.8700
|
1.490
|
1.370
|
1.320
|
2.020
|
Capex
1 |
87.9
|
63.8
|
116
|
199
|
247
|
158
|
Capex / Sales
|
9.24%
|
6.21%
|
9.02%
|
11.38%
|
12.53%
|
8.24%
|
Announcement Date
|
28/03/19
|
16/04/20
|
22/04/21
|
01/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.59% | 438M | | +13.57% | 106B | | -1.07% | 30.3B | | +4.87% | 20.75B | | -13.07% | 18.4B | | -10.03% | 16.21B | | +13.02% | 15.88B | | +18.48% | 12.9B | | -3.18% | 11.76B | | +3.13% | 8.49B |
Other Electronic Equipment & Parts
|