End-of-day quote
Shanghai S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
15.03
CNY
|
-0.79%
|
|
-9.02%
|
-28.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,985
|
2,179
|
2,910
|
3,661
|
4,200
|
5,750
|
Enterprise Value (EV)
1 |
2,576
|
2,789
|
3,164
|
3,915
|
4,443
|
6,143
|
P/E ratio
|
80.6
x
|
-37.9
x
|
42.5
x
|
78.6
x
|
38.4
x
|
33.9
x
|
Yield
|
0.28%
|
-
|
0.47%
|
0.26%
|
0.52%
|
-
|
Capitalization / Revenue
|
2.06
x
|
1.74
x
|
3.23
x
|
3.6
x
|
2.91
x
|
2.97
x
|
EV / Revenue
|
2.68
x
|
2.23
x
|
3.51
x
|
3.85
x
|
3.08
x
|
3.17
x
|
EV / EBITDA
|
22.6
x
|
27.2
x
|
30.7
x
|
25.7
x
|
21.8
x
|
23.3
x
|
EV / FCF
|
-13.5
x
|
31.2
x
|
7.83
x
|
48.6
x
|
-196
x
|
-31.6
x
|
FCF Yield
|
-7.4%
|
3.21%
|
12.8%
|
2.06%
|
-0.51%
|
-3.16%
|
Price to Book
|
2.08
x
|
2.42
x
|
3.05
x
|
3.69
x
|
3.82
x
|
4.55
x
|
Nbr of stocks (in thousands)
|
2,73,800
|
2,73,800
|
2,73,800
|
2,73,800
|
2,73,800
|
2,73,800
|
Reference price
2 |
7.250
|
7.960
|
10.63
|
13.37
|
15.34
|
21.00
|
Announcement Date
|
27/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
961.4
|
1,250
|
900.5
|
1,018
|
1,442
|
1,936
|
EBITDA
1 |
114.2
|
102.5
|
103.1
|
152.5
|
203.9
|
263.9
|
EBIT
1 |
79.1
|
57.62
|
58.5
|
108.6
|
158.5
|
216.2
|
Operating Margin
|
8.23%
|
4.61%
|
6.5%
|
10.67%
|
10.99%
|
11.17%
|
Earnings before Tax (EBT)
1 |
24.65
|
-53.4
|
55.65
|
59.55
|
139.4
|
203.7
|
Net income
1 |
24.87
|
-56.26
|
68.43
|
47.37
|
109.4
|
169.1
|
Net margin
|
2.59%
|
-4.5%
|
7.6%
|
4.65%
|
7.59%
|
8.73%
|
EPS
2 |
0.0900
|
-0.2100
|
0.2500
|
0.1700
|
0.4000
|
0.6200
|
Free Cash Flow
1 |
-190.7
|
89.52
|
404.2
|
80.5
|
-22.65
|
-194.1
|
FCF margin
|
-19.84%
|
7.16%
|
44.89%
|
7.91%
|
-1.57%
|
-10.03%
|
FCF Conversion (EBITDA)
|
-
|
87.34%
|
392.06%
|
52.79%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
590.73%
|
169.95%
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
-
|
0.0500
|
0.0350
|
0.0800
|
-
|
Announcement Date
|
27/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
591
|
610
|
253
|
255
|
243
|
394
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.172
x
|
5.951
x
|
2.456
x
|
1.669
x
|
1.192
x
|
1.492
x
|
Free Cash Flow
1 |
-191
|
89.5
|
404
|
80.5
|
-22.6
|
-194
|
ROE (net income / shareholders' equity)
|
3.04%
|
-5.43%
|
7.42%
|
4.97%
|
10.4%
|
14.3%
|
ROA (Net income/ Total Assets)
|
1.95%
|
1.39%
|
1.64%
|
3.36%
|
4.59%
|
5.69%
|
Assets
1 |
1,277
|
-4,047
|
4,160
|
1,411
|
2,382
|
2,970
|
Book Value Per Share
2 |
3.480
|
3.280
|
3.480
|
3.620
|
4.020
|
4.620
|
Cash Flow per Share
2 |
0.7700
|
1.850
|
1.500
|
1.130
|
1.240
|
0.7600
|
Capex
1 |
209
|
18.6
|
13.2
|
19.8
|
57.6
|
243
|
Capex / Sales
|
21.74%
|
1.49%
|
1.47%
|
1.94%
|
4%
|
12.57%
|
Announcement Date
|
27/04/19
|
28/04/20
|
28/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.43% | 57Cr | | +15.26% | 2.08TCr | | -18.69% | 1.95TCr | | -12.59% | 1.59TCr | | -12.50% | 1.39TCr | | -15.46% | 1.06TCr | | +22.15% | 758.73Cr | | -17.99% | 706.01Cr | | +15.57% | 654.32Cr | | -31.61% | 642.9Cr |
Photovoltaic Solar Systems & Equipment
|