End-of-day quote
Shanghai S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.64
CNY
|
+2.98%
|
|
-2.31%
|
-28.77%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,046
|
3,488
|
2,910
|
5,517
|
Enterprise Value (EV)
1 |
2,322
|
2,959
|
2,216
|
5,033
|
P/E ratio
|
30.3
x
|
66.6
x
|
30.4
x
|
46.9
x
|
Yield
|
0.84%
|
0.31%
|
0.72%
|
1.06%
|
Capitalization / Revenue
|
2.76
x
|
2.91
x
|
2.14
x
|
3.52
x
|
EV / Revenue
|
2.11
x
|
2.46
x
|
1.63
x
|
3.21
x
|
EV / EBITDA
|
20.5
x
|
48.7
x
|
25.5
x
|
44.8
x
|
EV / FCF
|
-35.4
x
|
-66.6
x
|
35.3
x
|
-45.3
x
|
FCF Yield
|
-2.82%
|
-1.5%
|
2.84%
|
-2.21%
|
Price to Book
|
2.74
x
|
3.06
x
|
2.42
x
|
4.35
x
|
Nbr of stocks (in thousands)
|
212,833
|
212,833
|
210,839
|
210,829
|
Reference price
2 |
14.31
|
16.39
|
13.80
|
26.17
|
Announcement Date
|
15/04/21
|
25/04/22
|
10/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,558
|
1,230
|
1,102
|
1,201
|
1,359
|
1,568
|
EBITDA
1 |
149.8
|
128.7
|
113.2
|
60.8
|
87.07
|
112.3
|
EBIT
1 |
133
|
108.2
|
89.8
|
32.59
|
54.14
|
73.2
|
Operating Margin
|
8.54%
|
8.79%
|
8.15%
|
2.72%
|
3.98%
|
4.67%
|
Earnings before Tax (EBT)
1 |
155.6
|
114.3
|
88.91
|
48.59
|
95.85
|
123.8
|
Net income
1 |
138.8
|
104.1
|
81.69
|
52.4
|
96.14
|
118
|
Net margin
|
8.91%
|
8.46%
|
7.42%
|
4.36%
|
7.08%
|
7.53%
|
EPS
2 |
0.8737
|
0.6521
|
0.4724
|
0.2462
|
0.4539
|
0.5576
|
Free Cash Flow
1 |
-157
|
61.86
|
-65.53
|
-44.46
|
62.86
|
-111.2
|
FCF margin
|
-10.08%
|
5.03%
|
-5.95%
|
-3.7%
|
4.63%
|
-7.09%
|
FCF Conversion (EBITDA)
|
-
|
48.06%
|
-
|
-
|
72.19%
|
-
|
FCF Conversion (Net income)
|
-
|
59.43%
|
-
|
-
|
65.38%
|
-
|
Dividend per Share
|
-
|
-
|
0.1200
|
0.0500
|
0.1000
|
0.2780
|
Announcement Date
|
13/12/19
|
07/09/20
|
15/04/21
|
25/04/22
|
10/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
109
|
240
|
724
|
529
|
693
|
485
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-157
|
61.9
|
-65.5
|
-44.5
|
62.9
|
-111
|
ROE (net income / shareholders' equity)
|
41.4%
|
23.4%
|
10.1%
|
4.65%
|
8.21%
|
9.55%
|
ROA (Net income/ Total Assets)
|
11%
|
9.03%
|
5.1%
|
1.4%
|
2.27%
|
2.78%
|
Assets
1 |
1,265
|
1,152
|
1,601
|
3,732
|
4,233
|
4,249
|
Book Value Per Share
2 |
2.470
|
3.120
|
5.230
|
5.360
|
5.700
|
6.020
|
Cash Flow per Share
2 |
0.7800
|
1.580
|
1.380
|
2.310
|
2.420
|
2.440
|
Capex
1 |
79.2
|
63.3
|
55.8
|
60.9
|
53
|
176
|
Capex / Sales
|
5.09%
|
5.14%
|
5.07%
|
5.07%
|
3.9%
|
11.21%
|
Announcement Date
|
13/12/19
|
07/09/20
|
15/04/21
|
25/04/22
|
10/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.77% | 529M | | +33.07% | 79.11B | | +62.68% | 73.92B | | -4.44% | 34.26B | | -8.16% | 31.58B | | -9.72% | 13.91B | | -4.82% | 10.62B | | +11.74% | 10.05B | | -7.65% | 9.78B | | +33.54% | 8.89B |
Electronic Component
|