End-of-day quote
Shanghai S.E.
03:30:00 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
19.36
CNY
|
-2.42%
|
|
-8.38%
|
-20.23%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
9,708
|
Enterprise Value (EV)
1 |
9,088
|
P/E ratio
|
35.9
x
|
Yield
|
2.06%
|
Capitalization / Revenue
|
5.79
x
|
EV / Revenue
|
5.42
x
|
EV / EBITDA
|
25
x
|
EV / FCF
|
5,73,40,752
x
|
FCF Yield
|
0%
|
Price to Book
|
4.87
x
|
Nbr of stocks (in thousands)
|
4,00,010
|
Reference price
2 |
24.27
|
Announcement Date
|
15/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,337
|
1,456
|
1,802
|
1,687
|
1,676
|
EBITDA
1 |
252.9
|
202
|
323.2
|
336.7
|
363.2
|
EBIT
1 |
215
|
154.7
|
263.6
|
248.9
|
265
|
Operating Margin
|
16.09%
|
10.63%
|
14.62%
|
14.76%
|
15.81%
|
Earnings before Tax (EBT)
1 |
219.8
|
166.7
|
267.1
|
264.7
|
279.1
|
Net income
1 |
172.8
|
114.3
|
231.6
|
241.6
|
250
|
Net margin
|
12.93%
|
7.85%
|
12.85%
|
14.32%
|
14.92%
|
EPS
2 |
0.4800
|
0.3200
|
0.6400
|
0.6700
|
0.6757
|
Free Cash Flow
|
-
|
133.7
|
-173.6
|
-83.66
|
158.5
|
FCF margin
|
-
|
9.18%
|
-9.63%
|
-4.96%
|
9.46%
|
FCF Conversion (EBITDA)
|
-
|
66.19%
|
-
|
-
|
43.64%
|
FCF Conversion (Net income)
|
-
|
117.02%
|
-
|
-
|
63.4%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5000
|
Announcement Date
|
22/06/22
|
22/06/22
|
22/06/22
|
23/06/23
|
15/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
55.4
|
-
|
222
|
255
|
-
|
Net Cash position
1 |
-
|
58
|
-
|
-
|
620
|
Leverage (Debt/EBITDA)
|
0.2192
x
|
-
|
0.6882
x
|
0.7583
x
|
-
|
Free Cash Flow
|
-
|
134
|
-174
|
-83.7
|
158
|
ROE (net income / shareholders' equity)
|
-
|
18.5%
|
28.3%
|
24.8%
|
16.3%
|
ROA (Net income/ Total Assets)
|
-
|
5.86%
|
8.4%
|
7.55%
|
6.82%
|
Assets
1 |
-
|
1,951
|
2,758
|
3,199
|
3,667
|
Book Value Per Share
2 |
1.620
|
2.140
|
2.500
|
2.890
|
4.980
|
Cash Flow per Share
2 |
0.2500
|
0.7300
|
0.6900
|
0.5700
|
1.560
|
Capex
1 |
88.6
|
132
|
338
|
280
|
136
|
Capex / Sales
|
6.63%
|
9.04%
|
18.74%
|
16.6%
|
8.12%
|
Announcement Date
|
22/06/22
|
22/06/22
|
22/06/22
|
23/06/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.23% | 109.55Cr | | +4.32% | 15TCr | | +28.01% | 14TCr | | +39.75% | 14TCr | | +14.95% | 6.49TCr | | +2.31% | 4.02TCr | | +118.76% | 3.97TCr | | +3.31% | 3.11TCr | | -16.87% | 3.01TCr | | +9.67% | 2.95TCr |
Other Electrical Components & Equipment
|