End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
12.47
CNY
|
-0.40%
|
|
+1.88%
|
-22.35%
|
Fiscal Period: December |
2022
|
---|
Capitalization
1 |
7,058
|
Enterprise Value (EV)
1 |
6,704
|
P/E ratio
|
33.2
x
|
Yield
|
0.45%
|
Capitalization / Revenue
|
3.18
x
|
EV / Revenue
|
3.02
x
|
EV / EBITDA
|
23.2
x
|
EV / FCF
|
-672,152,219
x
|
FCF Yield
|
-0%
|
Price to Book
|
3.62
x
|
Nbr of stocks (in thousands)
|
401,000
|
Reference price
2 |
17.60
|
Announcement Date
|
18/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,413
|
1,601
|
1,689
|
2,160
|
2,222
|
EBITDA
1 |
201.6
|
254.3
|
262.9
|
263.8
|
288.5
|
EBIT
1 |
159.9
|
209.2
|
215.7
|
215
|
235.3
|
Operating Margin
|
11.31%
|
13.07%
|
12.77%
|
9.95%
|
10.59%
|
Earnings before Tax (EBT)
1 |
139.6
|
197.6
|
215.1
|
214.8
|
240.4
|
Net income
1 |
118.2
|
164.5
|
177.3
|
190
|
205.1
|
Net margin
|
8.36%
|
10.27%
|
10.5%
|
8.8%
|
9.23%
|
EPS
|
-
|
0.4800
|
0.5200
|
0.5600
|
0.5300
|
Free Cash Flow
|
-
|
59.76
|
71.31
|
-120.5
|
-9.974
|
FCF margin
|
-
|
3.73%
|
4.22%
|
-5.58%
|
-0.45%
|
FCF Conversion (EBITDA)
|
-
|
23.5%
|
27.12%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
36.32%
|
40.21%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1500
|
0.0800
|
Announcement Date
|
20/02/22
|
20/02/22
|
20/02/22
|
26/04/22
|
18/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
403
|
75.6
|
49.1
|
133
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
353
|
Leverage (Debt/EBITDA)
|
2.001
x
|
0.2974
x
|
0.1867
x
|
0.5053
x
|
-
|
Free Cash Flow
|
-
|
59.8
|
71.3
|
-121
|
-9.97
|
ROE (net income / shareholders' equity)
|
-
|
20.4%
|
16.9%
|
15.7%
|
12.6%
|
ROA (Net income/ Total Assets)
|
-
|
7.93%
|
7.29%
|
6.41%
|
5.67%
|
Assets
1 |
-
|
2,075
|
2,432
|
2,964
|
3,617
|
Book Value Per Share
|
-
|
2.770
|
3.250
|
3.810
|
4.860
|
Cash Flow per Share
|
-
|
0.8900
|
1.040
|
0.7500
|
1.860
|
Capex
1 |
62.8
|
44.7
|
63.8
|
111
|
142
|
Capex / Sales
|
4.44%
|
2.79%
|
3.78%
|
5.15%
|
6.38%
|
Announcement Date
|
20/02/22
|
20/02/22
|
20/02/22
|
26/04/22
|
18/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -22.35% | 691M | | +20.70% | 92.02B | | +47.29% | 25.32B | | +43.32% | 17.02B | | +20.64% | 10.04B | | +4.09% | 7.82B | | +27.13% | 7.7B | | +150.15% | 6.61B | | +43.41% | 5.01B | | +137.13% | 4.53B |
Other Heavy Electrical Equipment
|