End-of-day quote
Shanghai S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
16.58
CNY
|
+0.55%
|
|
+10.61%
|
+10.98%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,157
|
2,917
|
3,900
|
Enterprise Value (EV)
1 |
3,720
|
3,822
|
4,770
|
P/E ratio
|
24.2
x
|
20.2
x
|
27.2
x
|
Yield
|
3.28%
|
1.3%
|
-
|
Capitalization / Revenue
|
2.82
x
|
1.73
x
|
1.22
x
|
EV / Revenue
|
2.52
x
|
2.27
x
|
1.5
x
|
EV / EBITDA
|
18.4
x
|
20.1
x
|
18.6
x
|
EV / FCF
|
-33.8
x
|
-6.86
x
|
103
x
|
FCF Yield
|
-2.96%
|
-14.6%
|
0.97%
|
Price to Book
|
3.6
x
|
2.44
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
259,793
|
259,793
|
261,057
|
Reference price
2 |
16.00
|
11.23
|
14.94
|
Announcement Date
|
28/03/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
895.5
|
928.7
|
1,001
|
1,474
|
1,686
|
3,186
|
EBITDA
1 |
125.2
|
139.7
|
162.5
|
202.5
|
189.8
|
256.7
|
EBIT
1 |
117.5
|
130.9
|
152
|
191.2
|
172.5
|
203.5
|
Operating Margin
|
13.12%
|
14.09%
|
15.19%
|
12.97%
|
10.23%
|
6.39%
|
Earnings before Tax (EBT)
1 |
130
|
141.6
|
155
|
211.6
|
180.9
|
169.2
|
Net income
1 |
106.5
|
108.3
|
119.1
|
168.5
|
143.7
|
144.4
|
Net margin
|
11.89%
|
11.66%
|
11.9%
|
11.43%
|
8.52%
|
4.53%
|
EPS
2 |
0.5566
|
0.5671
|
0.6249
|
0.6617
|
0.5547
|
0.5500
|
Free Cash Flow
1 |
30.66
|
28.97
|
-1.584
|
-110.2
|
-556.8
|
46.37
|
FCF margin
|
3.42%
|
3.12%
|
-0.16%
|
-7.47%
|
-33.02%
|
1.46%
|
FCF Conversion (EBITDA)
|
24.48%
|
20.74%
|
-
|
-
|
-
|
18.06%
|
FCF Conversion (Net income)
|
28.79%
|
26.75%
|
-
|
-
|
-
|
32.11%
|
Dividend per Share
|
-
|
-
|
0.1575
|
0.5251
|
0.1460
|
-
|
Announcement Date
|
28/06/19
|
21/12/20
|
15/04/21
|
28/03/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25.5
|
-
|
-
|
-
|
905
|
869
|
Net Cash position
1 |
-
|
10.1
|
550
|
437
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2035
x
|
-
|
-
|
-
|
4.772
x
|
3.386
x
|
Free Cash Flow
1 |
30.7
|
29
|
-1.58
|
-110
|
-557
|
46.4
|
ROE (net income / shareholders' equity)
|
41.8%
|
32.8%
|
17.1%
|
15.5%
|
12.2%
|
11.4%
|
ROA (Net income/ Total Assets)
|
13.7%
|
15.7%
|
10.6%
|
9.11%
|
5.22%
|
4.39%
|
Assets
1 |
778.4
|
690.2
|
1,128
|
1,849
|
2,754
|
3,293
|
Book Value Per Share
2 |
0.5300
|
1.960
|
4.000
|
4.450
|
4.600
|
5.030
|
Cash Flow per Share
2 |
0.1200
|
0.3700
|
2.320
|
0.7000
|
0.5000
|
0.6300
|
Capex
1 |
2.94
|
54.5
|
52.4
|
179
|
193
|
143
|
Capex / Sales
|
0.33%
|
5.86%
|
5.24%
|
12.11%
|
11.45%
|
4.5%
|
Announcement Date
|
28/06/19
|
21/12/20
|
15/04/21
|
28/03/22
|
26/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.98% | 598M | | +25.09% | 15.13B | | +26.06% | 4.7B | | -5.17% | 4.58B | | +32.51% | 4.47B | | +19.70% | 4.21B | | +3.13% | 4.19B | | +3.24% | 3.83B | | +39.06% | 2.63B | | +7.52% | 2.29B |
Wires & Cables
|