End-of-day quote
Shanghai S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
6.82
CNY
|
-4.21%
|
|
-5.28%
|
-2.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,948
|
3,574
|
5,194
|
6,974
|
5,409
|
5,903
|
Enterprise Value (EV)
1 |
4,036
|
3,942
|
5,093
|
6,441
|
4,807
|
4,670
|
P/E ratio
|
53
x
|
64.2
x
|
74.7
x
|
27.1
x
|
34.8
x
|
25.8
x
|
Yield
|
0.94%
|
0.97%
|
0.67%
|
1.2%
|
0.91%
|
1.29%
|
Capitalization / Revenue
|
0.6
x
|
0.72
x
|
1.03
x
|
1.18
x
|
0.77
x
|
0.77
x
|
EV / Revenue
|
0.82
x
|
0.8
x
|
1.01
x
|
1.09
x
|
0.69
x
|
0.61
x
|
EV / EBITDA
|
10.8
x
|
8.44
x
|
13.3
x
|
15.8
x
|
8.91
x
|
7.31
x
|
EV / FCF
|
21.1
x
|
6.44
x
|
8.84
x
|
11.6
x
|
17.9
x
|
5.75
x
|
FCF Yield
|
4.73%
|
15.5%
|
11.3%
|
8.63%
|
5.6%
|
17.4%
|
Price to Book
|
1.27
x
|
1.49
x
|
2.12
x
|
2.58
x
|
1.94
x
|
1.88
x
|
Nbr of stocks (in thousands)
|
8,34,322
|
8,34,322
|
8,34,322
|
8,34,322
|
8,47,337
|
8,46,897
|
Reference price
2 |
3.533
|
4.283
|
6.225
|
8.358
|
6.383
|
6.970
|
Announcement Date
|
27/03/19
|
25/03/20
|
25/03/21
|
23/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,931
|
4,947
|
5,032
|
5,893
|
7,008
|
7,623
|
EBITDA
1 |
375.2
|
467
|
383.4
|
408.6
|
539.3
|
638.6
|
EBIT
1 |
225
|
324.3
|
273.6
|
302.3
|
424.8
|
497.3
|
Operating Margin
|
4.56%
|
6.56%
|
5.44%
|
5.13%
|
6.06%
|
6.52%
|
Earnings before Tax (EBT)
1 |
250.5
|
254.7
|
277.5
|
484.2
|
429.8
|
486.8
|
Net income
1 |
52.21
|
56.27
|
67.48
|
258.3
|
152.3
|
226.9
|
Net margin
|
1.06%
|
1.14%
|
1.34%
|
4.38%
|
2.17%
|
2.98%
|
EPS
2 |
0.0667
|
0.0667
|
0.0833
|
0.3083
|
0.1833
|
0.2700
|
Free Cash Flow
1 |
191
|
612.2
|
576.4
|
555.6
|
269.2
|
812
|
FCF margin
|
3.87%
|
12.37%
|
11.45%
|
9.43%
|
3.84%
|
10.65%
|
FCF Conversion (EBITDA)
|
50.9%
|
131.09%
|
150.32%
|
135.97%
|
49.91%
|
127.14%
|
FCF Conversion (Net income)
|
365.85%
|
1,088.01%
|
854.16%
|
215.1%
|
176.75%
|
357.92%
|
Dividend per Share
2 |
0.0333
|
0.0417
|
0.0417
|
0.1000
|
0.0583
|
0.0900
|
Announcement Date
|
27/03/19
|
25/03/20
|
25/03/21
|
23/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,088
|
369
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
100
|
533
|
602
|
1,233
|
Leverage (Debt/EBITDA)
|
2.901
x
|
0.7894
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
191
|
612
|
576
|
556
|
269
|
812
|
ROE (net income / shareholders' equity)
|
6.69%
|
7.02%
|
7.57%
|
13%
|
9.85%
|
10.7%
|
ROA (Net income/ Total Assets)
|
1.5%
|
2.26%
|
1.96%
|
2.1%
|
2.87%
|
3.25%
|
Assets
1 |
3,483
|
2,493
|
3,449
|
12,286
|
5,307
|
6,987
|
Book Value Per Share
2 |
2.790
|
2.880
|
2.930
|
3.240
|
3.290
|
3.710
|
Cash Flow per Share
2 |
1.290
|
1.510
|
1.560
|
2.130
|
1.430
|
2.140
|
Capex
1 |
40.6
|
25.6
|
58.8
|
41.3
|
52.2
|
60.9
|
Capex / Sales
|
0.82%
|
0.52%
|
1.17%
|
0.7%
|
0.74%
|
0.8%
|
Announcement Date
|
27/03/19
|
25/03/20
|
25/03/21
|
23/03/22
|
30/03/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.15% | 797M | | +20.48% | 90.86B | | +42.83% | 24.55B | | +37.12% | 16.28B | | +22.71% | 10.21B | | +4.91% | 8.52B | | +35.20% | 8.09B | | +1.95% | 7.54B | | +161.16% | 6.83B | | +51.72% | 5.29B |
Other Heavy Electrical Equipment
|