End-of-day quote
Shanghai S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.1
CNY
|
+1.55%
|
|
-1.11%
|
-6.91%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,090
|
3,318
|
2,925
|
2,997
|
Enterprise Value (EV)
1 |
1,819
|
1,883
|
1,539
|
1,600
|
P/E ratio
|
23
x
|
10.3
x
|
6.5
x
|
62.4
x
|
Yield
|
2.14%
|
3.18%
|
2.26%
|
3.39%
|
Capitalization / Revenue
|
4.18
x
|
2.14
x
|
2.31
x
|
4.22
x
|
EV / Revenue
|
2.46
x
|
1.21
x
|
1.22
x
|
2.25
x
|
EV / EBITDA
|
15.3
x
|
7.6
x
|
7.72
x
|
20.7
x
|
EV / FCF
|
39
x
|
498
x
|
-4.41
x
|
87.6
x
|
FCF Yield
|
2.57%
|
0.2%
|
-22.7%
|
1.14%
|
Price to Book
|
1.59
x
|
1.49
x
|
1.15
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
184,800
|
184,800
|
184,800
|
184,800
|
Reference price
2 |
16.72
|
17.96
|
15.83
|
16.22
|
Announcement Date
|
11/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
985.6
|
1,018
|
738.8
|
1,550
|
1,264
|
710.4
|
EBITDA
1 |
192.3
|
183.3
|
118.7
|
247.7
|
199.3
|
77.46
|
EBIT
1 |
181.9
|
171.4
|
106.7
|
232.6
|
163.3
|
33.85
|
Operating Margin
|
18.46%
|
16.84%
|
14.45%
|
15.01%
|
12.92%
|
4.76%
|
Earnings before Tax (EBT)
1 |
192.3
|
197.8
|
141.8
|
374.9
|
523.2
|
58.26
|
Net income
1 |
166.7
|
172.7
|
123.5
|
323.9
|
450.1
|
48.44
|
Net margin
|
16.91%
|
16.97%
|
16.72%
|
20.9%
|
35.6%
|
6.82%
|
EPS
2 |
1.200
|
1.243
|
0.7286
|
1.750
|
2.436
|
0.2600
|
Free Cash Flow
1 |
-119.3
|
231.9
|
46.68
|
3.782
|
-349.1
|
18.26
|
FCF margin
|
-12.11%
|
22.79%
|
6.32%
|
0.24%
|
-27.61%
|
2.57%
|
FCF Conversion (EBITDA)
|
-
|
126.51%
|
39.33%
|
1.53%
|
-
|
23.57%
|
FCF Conversion (Net income)
|
-
|
134.29%
|
37.78%
|
1.17%
|
-
|
37.69%
|
Dividend per Share
|
-
|
-
|
0.3571
|
0.5714
|
0.3571
|
0.5500
|
Announcement Date
|
24/03/20
|
24/03/20
|
11/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
371
|
545
|
1,272
|
1,436
|
1,386
|
1,398
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-119
|
232
|
46.7
|
3.78
|
-349
|
18.3
|
ROE (net income / shareholders' equity)
|
22.4%
|
18.6%
|
8.31%
|
15.5%
|
18.8%
|
1.93%
|
ROA (Net income/ Total Assets)
|
10%
|
7.84%
|
3.14%
|
4.81%
|
3.11%
|
0.67%
|
Assets
1 |
1,666
|
2,203
|
3,934
|
6,729
|
14,469
|
7,201
|
Book Value Per Share
2 |
5.980
|
7.450
|
10.50
|
12.10
|
13.80
|
13.40
|
Cash Flow per Share
2 |
1.660
|
2.470
|
2.160
|
4.690
|
7.370
|
7.750
|
Capex
1 |
71
|
55.9
|
102
|
343
|
181
|
57.8
|
Capex / Sales
|
7.21%
|
5.49%
|
13.75%
|
22.1%
|
14.33%
|
8.13%
|
Announcement Date
|
24/03/20
|
24/03/20
|
11/04/21
|
14/04/22
|
14/04/23
|
12/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.91% | 385M | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.55% | 4.93B | | +23.45% | 4.87B | | +12.70% | 4.32B | | -21.91% | 4.29B | | +46.61% | 3.9B | | +2.03% | 3.36B | | -2.22% | 3.21B |
Industrial Machinery
|