End-of-day quote
Shanghai S.E.
23:00:00 03/06/2024 BST
|
5-day change
|
1st Jan Change
|
27.54
CNY
|
-0.33%
|
|
+0.36%
|
-24.90%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,871
|
5,476
|
4,707
|
Enterprise Value (EV)
1 |
7,550
|
3,900
|
3,054
|
P/E ratio
|
30.1
x
|
-46.2
x
|
229
x
|
Yield
|
0.8%
|
-
|
0.22%
|
Capitalization / Revenue
|
4.47
x
|
2.37
x
|
2.4
x
|
EV / Revenue
|
3.42
x
|
1.68
x
|
1.56
x
|
EV / EBITDA
|
25
x
|
-17.8
x
|
-106
x
|
EV / FCF
|
-11,799,874
x
|
-6,434,613
x
|
15,575,199
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.56
x
|
1.5
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
131,609
|
131,609
|
128,370
|
Reference price
2 |
75.00
|
41.61
|
36.67
|
Announcement Date
|
25/04/22
|
20/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
324.5
|
750.7
|
1,204
|
2,210
|
2,315
|
1,957
|
EBITDA
1 |
56.2
|
161.2
|
243.5
|
302.1
|
-219.6
|
-28.95
|
EBIT
1 |
54.47
|
158.5
|
236.4
|
281.3
|
-247.6
|
-66.99
|
Operating Margin
|
16.79%
|
21.11%
|
19.63%
|
12.73%
|
-10.7%
|
-3.42%
|
Earnings before Tax (EBT)
1 |
58.82
|
169.4
|
257
|
308.6
|
-154.1
|
17.41
|
Net income
1 |
42.89
|
134.1
|
213.3
|
259.2
|
-118.7
|
20.85
|
Net margin
|
13.22%
|
17.86%
|
17.71%
|
11.73%
|
-5.13%
|
1.07%
|
EPS
|
-
|
-
|
2.160
|
2.490
|
-0.9000
|
0.1600
|
Free Cash Flow
|
-
|
69.03
|
-143.1
|
-639.9
|
-606.2
|
196.1
|
FCF margin
|
-
|
9.2%
|
-11.88%
|
-28.96%
|
-26.19%
|
10.02%
|
FCF Conversion (EBITDA)
|
-
|
42.83%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
51.49%
|
-
|
-
|
-
|
940.26%
|
Dividend per Share
|
-
|
-
|
-
|
0.6000
|
-
|
0.0790
|
Announcement Date
|
28/09/21
|
28/09/21
|
28/09/21
|
25/04/22
|
20/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10
|
111
|
185
|
2,320
|
1,576
|
1,653
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
69
|
-143
|
-640
|
-606
|
196
|
ROE (net income / shareholders' equity)
|
-
|
58.8%
|
37.9%
|
11.2%
|
-3.2%
|
0.58%
|
ROA (Net income/ Total Assets)
|
-
|
10.3%
|
8.18%
|
4.15%
|
-2.65%
|
-0.68%
|
Assets
1 |
-
|
1,300
|
2,608
|
6,241
|
4,485
|
-3,051
|
Book Value Per Share
|
-
|
-
|
8.060
|
29.30
|
27.70
|
28.50
|
Cash Flow per Share
|
-
|
-
|
0.7000
|
11.40
|
3.580
|
3.710
|
Capex
1 |
33.8
|
97.7
|
153
|
192
|
532
|
524
|
Capex / Sales
|
10.41%
|
13.02%
|
12.67%
|
8.7%
|
22.99%
|
26.77%
|
Announcement Date
|
28/09/21
|
28/09/21
|
28/09/21
|
25/04/22
|
20/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.90% | 486M | | +2.50% | 5.11B | | +23.96% | 4.94B | | -7.93% | 4.82B | | +13.60% | 4.37B | | -22.03% | 4.29B | | +39.95% | 3.86B | | +10.33% | 3.79B | | -1.76% | 3.23B | | -5.16% | 3.11B |
Industrial Machinery
|