End-of-day quote
Shanghai S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
20.81
CNY
|
-1.56%
|
|
+1.27%
|
-26.73%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,523
|
5,966
|
4,629
|
3,749
|
Enterprise Value (EV)
1 |
2,771
|
5,168
|
3,999
|
3,412
|
P/E ratio
|
25.7
x
|
29.7
x
|
24.9
x
|
26.3
x
|
Yield
|
1.12%
|
1.11%
|
1.43%
|
-
|
Capitalization / Revenue
|
4.79
x
|
5.25
x
|
3.98
x
|
3.4
x
|
EV / Revenue
|
3.77
x
|
4.55
x
|
3.44
x
|
3.09
x
|
EV / EBITDA
|
19.2
x
|
23.3
x
|
21.2
x
|
19
x
|
EV / FCF
|
80.1
x
|
62.1
x
|
-15.9
x
|
-13.5
x
|
FCF Yield
|
1.25%
|
1.61%
|
-6.29%
|
-7.39%
|
Price to Book
|
2.86
x
|
4.28
x
|
3.06
x
|
2.36
x
|
Nbr of stocks (in thousands)
|
1,32,000
|
1,32,000
|
1,32,000
|
1,32,000
|
Reference price
2 |
26.69
|
45.20
|
35.07
|
28.40
|
Announcement Date
|
12/04/21
|
12/04/22
|
12/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
744.3
|
664.7
|
735.6
|
1,137
|
1,163
|
1,104
|
EBITDA
1 |
115.8
|
111
|
144.1
|
221.4
|
188.6
|
179.8
|
EBIT
1 |
96.23
|
88.35
|
121.6
|
196.7
|
159.3
|
141.2
|
Operating Margin
|
12.93%
|
13.29%
|
16.53%
|
17.31%
|
13.69%
|
12.79%
|
Earnings before Tax (EBT)
1 |
107.9
|
96.9
|
138.5
|
227.4
|
201.3
|
160.3
|
Net income
1 |
95.54
|
84.29
|
120.2
|
200.5
|
185.5
|
142.7
|
Net margin
|
12.84%
|
12.68%
|
16.35%
|
17.64%
|
15.95%
|
12.92%
|
EPS
2 |
0.9700
|
0.8500
|
1.040
|
1.520
|
1.410
|
1.080
|
Free Cash Flow
1 |
-7.807
|
81.92
|
34.62
|
83.17
|
-251.6
|
-252.2
|
FCF margin
|
-1.05%
|
12.33%
|
4.71%
|
7.32%
|
-21.63%
|
-22.84%
|
FCF Conversion (EBITDA)
|
-
|
73.82%
|
24.02%
|
37.56%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
97.19%
|
28.79%
|
41.48%
|
-
|
-
|
Dividend per Share
2 |
0.1600
|
-
|
0.3000
|
0.5000
|
0.5000
|
-
|
Announcement Date
|
04/04/19
|
09/06/20
|
12/04/21
|
12/04/22
|
12/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
92.9
|
165
|
752
|
798
|
630
|
337
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.81
|
81.9
|
34.6
|
83.2
|
-252
|
-252
|
ROE (net income / shareholders' equity)
|
19.4%
|
15%
|
13.2%
|
15.2%
|
12.7%
|
9.1%
|
ROA (Net income/ Total Assets)
|
9.34%
|
7.37%
|
6.41%
|
6.92%
|
5%
|
4.34%
|
Assets
1 |
1,023
|
1,143
|
1,877
|
2,897
|
3,711
|
3,290
|
Book Value Per Share
2 |
5.280
|
5.980
|
9.340
|
10.60
|
11.50
|
12.10
|
Cash Flow per Share
2 |
0.3700
|
1.010
|
2.100
|
1.350
|
0.9500
|
2.550
|
Capex
1 |
46
|
17.8
|
29.1
|
32.5
|
146
|
21.2
|
Capex / Sales
|
6.19%
|
2.67%
|
3.95%
|
2.86%
|
12.57%
|
1.92%
|
Announcement Date
|
04/04/19
|
09/06/20
|
12/04/21
|
12/04/22
|
12/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.73% | 386M | | +72.86% | 4.32B | | +6.63% | 2.12B | | +10.06% | 2.11B | | +1.05% | 2.06B | | -3.74% | 1.55B | | -2.84% | 1.45B | | +19.11% | 1.43B | | -29.17% | 1.32B | | -16.28% | 1.27B |
Machine Tools
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