End-of-day quote
Shanghai S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
20.47
CNY
|
-2.38%
|
|
-5.23%
|
-16.28%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,149
|
2,016
|
2,686
|
Enterprise Value (EV)
1 |
3,022
|
1,239
|
2,304
|
P/E ratio
|
41.8
x
|
54.7
x
|
106
x
|
Yield
|
1.27%
|
1.01%
|
-
|
Capitalization / Revenue
|
5.81
x
|
5.12
x
|
5.58
x
|
EV / Revenue
|
5.57
x
|
3.15
x
|
4.78
x
|
EV / EBITDA
|
50.6
x
|
101
x
|
120
x
|
EV / FCF
|
-38,69,642
x
|
-1,39,47,353
x
|
-67,46,675
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.81
x
|
1.81
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
1,09,859
|
1,09,859
|
1,09,859
|
Reference price
2 |
28.67
|
18.35
|
24.45
|
Announcement Date
|
28/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
397.9
|
409
|
594.3
|
542.3
|
393.9
|
481.7
|
EBITDA
1 |
36.32
|
23.53
|
79.31
|
59.74
|
12.29
|
19.15
|
EBIT
1 |
29.87
|
17.01
|
72.28
|
53.23
|
5.675
|
10.35
|
Operating Margin
|
7.51%
|
4.16%
|
12.16%
|
9.82%
|
1.44%
|
2.15%
|
Earnings before Tax (EBT)
1 |
33.04
|
23.74
|
84.11
|
67.18
|
39.19
|
24.73
|
Net income
1 |
29.25
|
20.58
|
74.05
|
59.85
|
37.11
|
24.87
|
Net margin
|
7.35%
|
5.03%
|
12.46%
|
11.04%
|
9.42%
|
5.16%
|
EPS
2 |
0.3640
|
0.2498
|
0.8987
|
0.6852
|
0.3355
|
0.2300
|
Free Cash Flow
|
-
|
8.233
|
34.33
|
-781
|
-88.84
|
-341.5
|
FCF margin
|
-
|
2.01%
|
5.78%
|
-144.02%
|
-22.56%
|
-70.9%
|
FCF Conversion (EBITDA)
|
-
|
34.99%
|
43.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
40.01%
|
46.36%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3640
|
0.1856
|
-
|
Announcement Date
|
23/09/21
|
23/09/21
|
23/09/21
|
28/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26.3
|
18.7
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
46.4
|
127
|
777
|
382
|
Leverage (Debt/EBITDA)
|
0.7255
x
|
0.7957
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
8.23
|
34.3
|
-781
|
-88.8
|
-342
|
ROE (net income / shareholders' equity)
|
-
|
14.7%
|
39.5%
|
8.91%
|
3.32%
|
2.28%
|
ROA (Net income/ Total Assets)
|
-
|
3.7%
|
13.9%
|
4.19%
|
0.29%
|
0.53%
|
Assets
1 |
-
|
556
|
531.7
|
1,428
|
12,750
|
4,673
|
Book Value Per Share
2 |
1.620
|
1.830
|
2.720
|
10.20
|
10.20
|
9.690
|
Cash Flow per Share
2 |
0.4200
|
0.3800
|
0.5600
|
1.150
|
2.140
|
3.480
|
Capex
1 |
4.85
|
8.36
|
4.05
|
2.02
|
34.2
|
61.8
|
Capex / Sales
|
1.22%
|
2.04%
|
0.68%
|
0.37%
|
8.69%
|
12.83%
|
Announcement Date
|
23/09/21
|
23/09/21
|
23/09/21
|
28/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.28% | 312M | | +5.44% | 13.13B | | +28.00% | 6.55B | | -0.87% | 3.03B | | -6.78% | 2.7B | | -14.62% | 1.59B | | -5.08% | 1B | | -40.53% | 775M | | -34.33% | 640M | | -0.95% | 639M |
Welding & Soldering Equipment
|