End-of-day quote
Shanghai S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.73
CNY
|
+0.90%
|
|
-5.74%
|
-17.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,265
|
5,432
|
4,653
|
3,335
|
2,614
|
3,548
|
Enterprise Value (EV)
1 |
3,789
|
4,850
|
4,167
|
2,955
|
2,265
|
3,111
|
P/E ratio
|
33.8
x
|
30.7
x
|
33.5
x
|
-4.13
x
|
31.7
x
|
-17.3
x
|
Yield
|
1.18%
|
1.16%
|
1%
|
-
|
0.93%
|
-
|
Capitalization / Revenue
|
1.77
x
|
2.04
x
|
2.38
x
|
1.8
x
|
1.21
x
|
2.18
x
|
EV / Revenue
|
1.57
x
|
1.82
x
|
2.13
x
|
1.59
x
|
1.05
x
|
1.91
x
|
EV / EBITDA
|
20.1
x
|
20.5
x
|
25.4
x
|
-4.68
x
|
17.1
x
|
-33.7
x
|
EV / FCF
|
-137
x
|
63.7
x
|
-50.2
x
|
8.17
x
|
-63.9
x
|
21.6
x
|
FCF Yield
|
-0.73%
|
1.57%
|
-1.99%
|
12.2%
|
-1.57%
|
4.64%
|
Price to Book
|
1.72
x
|
2.07
x
|
1.73
x
|
1.81
x
|
1.34
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
4,21,056
|
4,21,056
|
4,21,056
|
4,21,056
|
4,34,176
|
4,35,316
|
Reference price
2 |
10.13
|
12.90
|
11.05
|
7.920
|
6.020
|
8.150
|
Announcement Date
|
25/04/19
|
23/04/20
|
22/04/21
|
28/04/22
|
25/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,413
|
2,660
|
1,952
|
1,853
|
2,156
|
1,626
|
EBITDA
1 |
188.3
|
236.6
|
164.2
|
-630.7
|
132.2
|
-92.26
|
EBIT
1 |
161.1
|
211
|
140
|
-655.6
|
107.8
|
-124.2
|
Operating Margin
|
6.68%
|
7.93%
|
7.17%
|
-35.38%
|
5%
|
-7.64%
|
Earnings before Tax (EBT)
1 |
139.4
|
194.3
|
143.3
|
-829.2
|
65.61
|
-196.6
|
Net income
1 |
125.1
|
177.3
|
138.1
|
-809.9
|
80.07
|
-202.3
|
Net margin
|
5.19%
|
6.67%
|
7.08%
|
-43.7%
|
3.71%
|
-12.44%
|
EPS
2 |
0.3000
|
0.4200
|
0.3300
|
-1.920
|
0.1900
|
-0.4700
|
Free Cash Flow
1 |
-27.74
|
76.18
|
-83.07
|
361.8
|
-35.46
|
144.3
|
FCF margin
|
-1.15%
|
2.86%
|
-4.26%
|
19.53%
|
-1.64%
|
8.87%
|
FCF Conversion (EBITDA)
|
-
|
32.19%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
42.97%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.1500
|
0.1100
|
-
|
0.0560
|
-
|
Announcement Date
|
25/04/19
|
23/04/20
|
22/04/21
|
28/04/22
|
25/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
476
|
582
|
485
|
380
|
348
|
437
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27.7
|
76.2
|
-83.1
|
362
|
-35.5
|
144
|
ROE (net income / shareholders' equity)
|
5.02%
|
6.88%
|
5.13%
|
-35.8%
|
4.21%
|
-10.9%
|
ROA (Net income/ Total Assets)
|
2.7%
|
3.39%
|
2.31%
|
-12%
|
2.04%
|
-2.41%
|
Assets
1 |
4,632
|
5,236
|
5,989
|
6,743
|
3,927
|
8,403
|
Book Value Per Share
2 |
5.890
|
6.230
|
6.380
|
4.380
|
4.490
|
4.190
|
Cash Flow per Share
2 |
2.610
|
2.230
|
2.010
|
1.910
|
2.290
|
1.870
|
Capex
1 |
19.4
|
12
|
32.3
|
48.4
|
73
|
122
|
Capex / Sales
|
0.8%
|
0.45%
|
1.66%
|
2.61%
|
3.38%
|
7.51%
|
Announcement Date
|
25/04/19
|
23/04/20
|
22/04/21
|
28/04/22
|
25/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.42% | 401M | | +13.67% | 110B | | +1.61% | 30.2B | | +12.31% | 22.22B | | -11.27% | 18.53B | | -9.43% | 16.84B | | +17.43% | 16.25B | | -4.83% | 12.03B | | +2.10% | 10.93B | | -17.13% | 8.36B |
Other Electronic Equipment & Parts
|