End-of-day quote
Shanghai S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2
CNY
|
-6.10%
|
|
+4.17%
|
-25.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,026
|
11,458
|
6,258
|
5,382
|
5,060
|
4,809
|
Enterprise Value (EV)
1 |
13,799
|
12,283
|
9,394
|
7,013
|
6,620
|
6,534
|
P/E ratio
|
17.3
x
|
18.9
x
|
-11.5
x
|
-11.6
x
|
-14.9
x
|
135
x
|
Yield
|
1.75%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.52
x
|
1.34
x
|
1.29
x
|
1.21
x
|
0.99
x
|
0.8
x
|
EV / Revenue
|
1.5
x
|
1.43
x
|
1.94
x
|
1.58
x
|
1.3
x
|
1.08
x
|
EV / EBITDA
|
10.3
x
|
9.13
x
|
-55.9
x
|
-43.9
x
|
-9.97
x
|
12.9
x
|
EV / FCF
|
-6.99
x
|
13.6
x
|
-12.5
x
|
6.79
x
|
-13.9
x
|
-78.1
x
|
FCF Yield
|
-14.3%
|
7.36%
|
-8.03%
|
14.7%
|
-7.17%
|
-1.28%
|
Price to Book
|
3.01
x
|
2.31
x
|
1.59
x
|
1.63
x
|
1.61
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
18,95,413
|
18,87,715
|
17,87,912
|
17,87,912
|
17,87,912
|
17,87,912
|
Reference price
2 |
7.400
|
6.070
|
3.500
|
3.010
|
2.830
|
2.690
|
Announcement Date
|
25/04/19
|
29/06/20
|
29/04/21
|
29/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,221
|
8,575
|
4,850
|
4,432
|
5,092
|
6,024
|
EBITDA
1 |
1,335
|
1,346
|
-168.2
|
-159.7
|
-664.1
|
505.2
|
EBIT
1 |
1,147
|
1,151
|
-390.7
|
-367.7
|
-805.4
|
355.9
|
Operating Margin
|
12.44%
|
13.42%
|
-8.06%
|
-8.3%
|
-15.82%
|
5.91%
|
Earnings before Tax (EBT)
1 |
1,146
|
910.9
|
-763.2
|
-157.3
|
-233
|
114.3
|
Net income
1 |
810.3
|
608.9
|
-561.5
|
-465.1
|
-323.3
|
35.79
|
Net margin
|
8.79%
|
7.1%
|
-11.58%
|
-10.49%
|
-6.35%
|
0.59%
|
EPS
2 |
0.4275
|
0.3218
|
-0.3043
|
-0.2601
|
-0.1899
|
0.0200
|
Free Cash Flow
1 |
-1,974
|
903.9
|
-754.1
|
1,033
|
-474.7
|
-83.71
|
FCF margin
|
-21.4%
|
10.54%
|
-15.55%
|
23.3%
|
-9.32%
|
-1.39%
|
FCF Conversion (EBITDA)
|
-
|
67.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
148.44%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1293
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
29/06/20
|
29/04/21
|
29/04/22
|
28/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
824
|
3,136
|
1,631
|
1,560
|
1,725
|
Net Cash position
1 |
227
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.6127
x
|
-18.65
x
|
-10.21
x
|
-2.349
x
|
3.414
x
|
Free Cash Flow
1 |
-1,974
|
904
|
-754
|
1,033
|
-475
|
-83.7
|
ROE (net income / shareholders' equity)
|
13.7%
|
12.8%
|
-11.8%
|
-5.45%
|
-8.66%
|
1.76%
|
ROA (Net income/ Total Assets)
|
4.95%
|
5.21%
|
-1.87%
|
-1.84%
|
-4.58%
|
2.25%
|
Assets
1 |
16,356
|
11,691
|
29,949
|
25,271
|
7,062
|
1,589
|
Book Value Per Share
2 |
2.450
|
2.630
|
2.200
|
1.840
|
1.760
|
1.840
|
Cash Flow per Share
2 |
1.960
|
1.280
|
0.2900
|
0.6000
|
0.4700
|
0.3800
|
Capex
1 |
684
|
400
|
329
|
120
|
111
|
139
|
Capex / Sales
|
7.41%
|
4.66%
|
6.77%
|
2.71%
|
2.18%
|
2.3%
|
Announcement Date
|
25/04/19
|
29/06/20
|
29/04/21
|
29/04/22
|
28/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.65% | 494M | | -1.20% | 14.92B | | +28.36% | 5.24B | | -12.89% | 4.79B | | -11.30% | 4.61B | | -11.51% | 4.41B | | +10.73% | 4.17B | | +37.38% | 3.6B | | -6.70% | 3.06B | | -4.86% | 3.14B |
Industrial Machinery
|