End-of-day quote
Shanghai S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6.7
CNY
|
+2.60%
|
|
-4.42%
|
-29.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,659
|
4,123
|
3,367
|
6,255
|
3,781
|
4,169
|
Enterprise Value (EV)
1 |
1,112
|
3,609
|
2,427
|
4,554
|
1,868
|
2,397
|
P/E ratio
|
40.9
x
|
43
x
|
19.4
x
|
36.8
x
|
36.2
x
|
43.5
x
|
Yield
|
-
|
0.72%
|
1.1%
|
0.73%
|
0.92%
|
0.73%
|
Capitalization / Revenue
|
0.48
x
|
1.02
x
|
0.76
x
|
1.14
x
|
0.77
x
|
0.87
x
|
EV / Revenue
|
0.32
x
|
0.89
x
|
0.54
x
|
0.83
x
|
0.38
x
|
0.5
x
|
EV / EBITDA
|
12.5
x
|
22.3
x
|
10.4
x
|
21
x
|
12.4
x
|
16.6
x
|
EV / FCF
|
-9.43
x
|
-39.6
x
|
7.69
x
|
39.2
x
|
8.05
x
|
20.4
x
|
FCF Yield
|
-10.6%
|
-2.52%
|
13%
|
2.55%
|
12.4%
|
4.91%
|
Price to Book
|
0.86
x
|
2.03
x
|
1.54
x
|
2.06
x
|
1.22
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
3,68,755
|
3,68,755
|
3,68,755
|
4,35,600
|
4,35,600
|
4,35,600
|
Reference price
2 |
4.500
|
11.18
|
9.130
|
14.36
|
8.680
|
9.570
|
Announcement Date
|
27/03/19
|
24/04/20
|
25/03/21
|
25/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,477
|
4,044
|
4,456
|
5,508
|
4,936
|
4,819
|
EBITDA
1 |
89.05
|
161.6
|
232.8
|
217.2
|
151.2
|
144.6
|
EBIT
1 |
-17.46
|
50.82
|
116
|
97.14
|
26.67
|
10.74
|
Operating Margin
|
-0.5%
|
1.26%
|
2.6%
|
1.76%
|
0.54%
|
0.22%
|
Earnings before Tax (EBT)
1 |
33.88
|
103.6
|
188.5
|
151.2
|
102.7
|
80.95
|
Net income
1 |
39.68
|
96.78
|
172.4
|
152.1
|
103.1
|
97.22
|
Net margin
|
1.14%
|
2.39%
|
3.87%
|
2.76%
|
2.09%
|
2.02%
|
EPS
2 |
0.1100
|
0.2600
|
0.4700
|
0.3900
|
0.2400
|
0.2200
|
Free Cash Flow
1 |
-118
|
-91.07
|
315.8
|
116.2
|
232.2
|
117.7
|
FCF margin
|
-3.39%
|
-2.25%
|
7.09%
|
2.11%
|
4.7%
|
2.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
135.67%
|
53.52%
|
153.53%
|
81.34%
|
FCF Conversion (Net income)
|
-
|
-
|
183.15%
|
76.41%
|
225.11%
|
121.01%
|
Dividend per Share
|
-
|
0.0800
|
0.1000
|
0.1050
|
0.0800
|
0.0700
|
Announcement Date
|
27/03/19
|
24/04/20
|
25/03/21
|
25/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
547
|
514
|
940
|
1,701
|
1,913
|
1,771
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-118
|
-91.1
|
316
|
116
|
232
|
118
|
ROE (net income / shareholders' equity)
|
1.75%
|
4.52%
|
7.84%
|
5.34%
|
2.95%
|
2.87%
|
ROA (Net income/ Total Assets)
|
-0.3%
|
0.82%
|
1.67%
|
1.15%
|
0.29%
|
0.12%
|
Assets
1 |
-13,352
|
11,814
|
10,349
|
13,281
|
36,124
|
84,467
|
Book Value Per Share
2 |
5.250
|
5.520
|
5.920
|
6.980
|
7.110
|
7.260
|
Cash Flow per Share
2 |
1.070
|
1.230
|
1.280
|
2.360
|
2.510
|
1.970
|
Capex
1 |
106
|
58.4
|
48.7
|
146
|
158
|
65.8
|
Capex / Sales
|
3.05%
|
1.44%
|
1.09%
|
2.65%
|
3.2%
|
1.37%
|
Announcement Date
|
27/03/19
|
24/04/20
|
25/03/21
|
25/03/22
|
30/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.99% | 392M | | +19.91% | 9.11B | | +18.52% | 6.47B | | +13.05% | 5.15B | | +15.80% | 4.97B | | +17.44% | 4.1B | | +8.29% | 2.66B | | -36.78% | 2.37B | | -11.49% | 2.25B | | -45.56% | 1.91B |
Industrial Parts & Components
|