End-of-day quote
Shanghai S.E.
03:30:00 19/06/2024 am IST
|
5-day change
|
1st Jan Change
|
11.68
CNY
|
-0.43%
|
|
+1.74%
|
-14.37%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,007
|
1,569
|
2,046
|
Enterprise Value (EV)
1 |
1,651
|
1,282
|
1,717
|
P/E ratio
|
26.8
x
|
24.9
x
|
27.8
x
|
Yield
|
1.72%
|
2.01%
|
2.2%
|
Capitalization / Revenue
|
4.89
x
|
2.89
x
|
3.62
x
|
EV / Revenue
|
4.02
x
|
2.36
x
|
3.04
x
|
EV / EBITDA
|
21.4
x
|
18.6
x
|
18.5
x
|
EV / FCF
|
-33.7
x
|
-19.4
x
|
69.1
x
|
FCF Yield
|
-2.96%
|
-5.14%
|
1.45%
|
Price to Book
|
2.75
x
|
2.06
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
1,50,000
|
1,50,000
|
1,50,000
|
Reference price
2 |
13.38
|
10.46
|
13.64
|
Announcement Date
|
26/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
358.6
|
425.1
|
452.9
|
410.8
|
542.3
|
565.2
|
EBITDA
1 |
36.27
|
69.85
|
85.66
|
77.27
|
69
|
92.67
|
EBIT
1 |
26.24
|
60.53
|
77.55
|
69.56
|
58.48
|
72.03
|
Operating Margin
|
7.32%
|
14.24%
|
17.12%
|
16.93%
|
10.78%
|
12.74%
|
Earnings before Tax (EBT)
1 |
33.5
|
71.73
|
84.67
|
77.65
|
72.52
|
87.52
|
Net income
1 |
30.03
|
62.18
|
73.72
|
70.28
|
63.64
|
74.46
|
Net margin
|
8.37%
|
14.63%
|
16.28%
|
17.11%
|
11.73%
|
13.17%
|
EPS
2 |
0.2700
|
0.5500
|
0.6600
|
0.5000
|
0.4200
|
0.4900
|
Free Cash Flow
1 |
0.2259
|
6.855
|
30.45
|
-48.95
|
-65.93
|
24.83
|
FCF margin
|
0.06%
|
1.61%
|
6.72%
|
-11.92%
|
-12.16%
|
4.39%
|
FCF Conversion (EBITDA)
|
0.62%
|
9.81%
|
35.55%
|
-
|
-
|
26.8%
|
FCF Conversion (Net income)
|
0.75%
|
11.02%
|
41.31%
|
-
|
-
|
33.35%
|
Dividend per Share
|
-
|
-
|
0.2200
|
0.2300
|
0.2100
|
0.3000
|
Announcement Date
|
11/03/21
|
11/03/21
|
26/04/21
|
26/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
148
|
168
|
202
|
356
|
287
|
329
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.23
|
6.86
|
30.5
|
-48.9
|
-65.9
|
24.8
|
ROE (net income / shareholders' equity)
|
8.92%
|
16.7%
|
17.2%
|
11.8%
|
8.75%
|
9.48%
|
ROA (Net income/ Total Assets)
|
2.96%
|
6.13%
|
7.2%
|
5.29%
|
3.76%
|
4.47%
|
Assets
1 |
1,016
|
1,014
|
1,024
|
1,327
|
1,693
|
1,667
|
Book Value Per Share
2 |
3.120
|
3.540
|
4.090
|
4.870
|
5.070
|
5.380
|
Cash Flow per Share
2 |
1.330
|
1.580
|
2.030
|
2.320
|
1.870
|
2.150
|
Capex
1 |
26
|
35.1
|
72.9
|
55.7
|
109
|
60.2
|
Capex / Sales
|
7.24%
|
8.25%
|
16.1%
|
13.56%
|
20.15%
|
10.64%
|
Announcement Date
|
11/03/21
|
11/03/21
|
26/04/21
|
26/04/22
|
26/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.37% | 24Cr | | +68.78% | 721.72Cr | | +49.06% | 421.8Cr | | -9.35% | 323.32Cr | | -17.26% | 202.44Cr | | -0.63% | 192.18Cr | | -29.06% | 189.89Cr | | +18.23% | 114.51Cr | | -6.33% | 101.63Cr | | +73.72% | 86Cr |
Electrical Measuring & Testing Instruments
|