End-of-day quote
Shanghai S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
7.27
CNY
|
-2.02%
|
|
-8.32%
|
-45.38%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,888
|
3,447
|
5,308
|
Enterprise Value (EV)
1 |
5,355
|
3,309
|
5,704
|
P/E ratio
|
56.4
x
|
143
x
|
-63.4
x
|
Yield
|
0.51%
|
-
|
-
|
Capitalization / Revenue
|
13.4
x
|
8.33
x
|
16.6
x
|
EV / Revenue
|
12.2
x
|
8
x
|
17.8
x
|
EV / EBITDA
|
31.6
x
|
29.4
x
|
141
x
|
EV / FCF
|
-29.3
x
|
-8.25
x
|
-11
x
|
FCF Yield
|
-3.41%
|
-12.1%
|
-9.09%
|
Price to Book
|
3.73
x
|
2.21
x
|
3.63
x
|
Nbr of stocks (in thousands)
|
4,01,333
|
4,01,333
|
3,98,801
|
Reference price
2 |
14.67
|
8.590
|
13.31
|
Announcement Date
|
21/04/22
|
28/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
334.3
|
304
|
422.6
|
439.5
|
413.7
|
320.7
|
EBITDA
1 |
79.43
|
107
|
191.8
|
169.3
|
112.5
|
40.41
|
EBIT
1 |
57.48
|
78.09
|
148.2
|
102.5
|
21.5
|
-77.42
|
Operating Margin
|
17.19%
|
25.69%
|
35.08%
|
23.32%
|
5.2%
|
-24.14%
|
Earnings before Tax (EBT)
1 |
51.42
|
86.91
|
161.9
|
107.6
|
15.42
|
-106.8
|
Net income
1 |
34.71
|
77.14
|
144.1
|
99.92
|
22.09
|
-84.45
|
Net margin
|
10.38%
|
25.37%
|
34.1%
|
22.74%
|
5.34%
|
-26.33%
|
EPS
2 |
0.2600
|
0.2300
|
0.4800
|
0.2600
|
0.0600
|
-0.2100
|
Free Cash Flow
1 |
52.9
|
-143.2
|
-281.5
|
-182.8
|
-400.8
|
-518.3
|
FCF margin
|
15.82%
|
-47.1%
|
-66.62%
|
-41.6%
|
-96.88%
|
-161.59%
|
FCF Conversion (EBITDA)
|
66.6%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
152.39%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1090
|
0.0750
|
-
|
-
|
Announcement Date
|
18/12/20
|
18/12/20
|
28/04/21
|
21/04/22
|
28/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
78.8
|
43.7
|
253
|
-
|
-
|
396
|
Net Cash position
1 |
-
|
-
|
-
|
533
|
139
|
-
|
Leverage (Debt/EBITDA)
|
0.9924
x
|
0.4085
x
|
1.321
x
|
-
|
-
|
9.806
x
|
Free Cash Flow
1 |
52.9
|
-143
|
-281
|
-183
|
-401
|
-518
|
ROE (net income / shareholders' equity)
|
32.8%
|
25.2%
|
27%
|
8.98%
|
1.27%
|
-5.63%
|
ROA (Net income/ Total Assets)
|
11.6%
|
9.54%
|
10.6%
|
4.43%
|
0.72%
|
-2.31%
|
Assets
1 |
299.2
|
808.6
|
1,365
|
2,254
|
3,055
|
3,653
|
Book Value Per Share
2 |
1.170
|
8.670
|
1.920
|
3.930
|
3.880
|
3.670
|
Cash Flow per Share
2 |
0.2400
|
0.6300
|
0.2500
|
1.060
|
0.8400
|
0.3500
|
Capex
1 |
80.4
|
238
|
375
|
297
|
539
|
640
|
Capex / Sales
|
24.04%
|
78.12%
|
88.76%
|
67.63%
|
130.35%
|
199.57%
|
Announcement Date
|
18/12/20
|
18/12/20
|
28/04/21
|
21/04/22
|
28/04/23
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -45.38% | 407M | | +13.54% | 109B | | -2.60% | 29.95B | | +3.59% | 20.25B | | -13.59% | 18.22B | | -9.09% | 16.54B | | +12.86% | 15.79B | | +19.13% | 12.76B | | -2.13% | 12.08B | | +13.16% | 8.31B |
Other Electronic Equipment & Parts
|