End-of-day quote
Shanghai S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
59.25
CNY
|
-0.59%
|
|
-4.51%
|
+6.51%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,294
|
8,663
|
4,009
|
4,265
|
5,292
|
-
|
Enterprise Value (EV)
1 |
5,294
|
8,266
|
4,009
|
4,265
|
5,292
|
5,292
|
P/E ratio
|
72.9
x
|
124
x
|
-42.2
x
|
103
x
|
17.8
x
|
12.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
7.86
x
|
2.22
x
|
1.74
x
|
1.72
x
|
1.44
x
|
EV / Revenue
|
-
|
7.86
x
|
2.22
x
|
1.74
x
|
1.72
x
|
1.44
x
|
EV / EBITDA
|
-
|
98
x
|
-57.1
x
|
22.8
x
|
13.1
x
|
9.91
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
7.28
x
|
3.53
x
|
3.62
x
|
3.09
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
75,630
|
75,988
|
76,676
|
76,676
|
89,322
|
-
|
Reference price
2 |
70.00
|
114.0
|
52.29
|
55.63
|
59.25
|
59.25
|
Announcement Date
|
26/02/21
|
27/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,102
|
1,805
|
2,449
|
3,084
|
3,680
|
EBITDA
1 |
-
|
88.38
|
-70.28
|
187.4
|
403
|
534
|
EBIT
1 |
-
|
80.28
|
-92.82
|
151
|
394
|
570
|
Operating Margin
|
-
|
7.29%
|
-5.14%
|
6.16%
|
12.78%
|
15.49%
|
Earnings before Tax (EBT)
1 |
-
|
80.27
|
-93.43
|
150.4
|
394
|
569
|
Net income
1 |
60.74
|
70.06
|
-94.43
|
41.19
|
254.8
|
368.5
|
Net margin
|
-
|
6.36%
|
-5.23%
|
1.68%
|
8.26%
|
10.01%
|
EPS
2 |
0.9600
|
0.9200
|
-1.240
|
0.5400
|
3.320
|
4.810
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/21
|
27/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
396
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.2%
|
-8.1%
|
3.56%
|
17.4%
|
20.1%
|
ROA (Net income/ Total Assets)
|
-
|
4.04%
|
-2.84%
|
-
|
4.15%
|
5.11%
|
Assets
1 |
-
|
1,736
|
3,328
|
-
|
6,141
|
7,211
|
Book Value Per Share
2 |
-
|
15.70
|
14.80
|
15.40
|
19.20
|
24.00
|
Cash Flow per Share
|
-
|
0.4600
|
-6.980
|
-
|
-
|
-
|
Capex
1 |
-
|
212
|
275
|
238
|
246
|
214
|
Capex / Sales
|
-
|
19.24%
|
15.25%
|
9.73%
|
7.98%
|
5.82%
|
Announcement Date
|
26/02/21
|
27/02/22
|
27/02/23
|
23/02/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +6.51% | 737M | | +13.94% | 86.09B | | +17.80% | 69.35B | | +19.50% | 36.87B | | +24.30% | 34.59B | | +10.85% | 28.08B | | +5.07% | 27.22B | | +4.77% | 26.91B | | +19.83% | 25.31B | | +15.10% | 24.95B |
Other Industrial Machinery & Equipment
|