End-of-day quote
Shanghai S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
19.92
CNY
|
-3.30%
|
|
+0.76%
|
-23.82%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,317
|
2,472
|
4,107
|
Enterprise Value (EV)
1 |
2,658
|
2,020
|
3,975
|
P/E ratio
|
52.5
x
|
26.9
x
|
70.7
x
|
Yield
|
0.48%
|
1.18%
|
1.91%
|
Capitalization / Revenue
|
9.36
x
|
4.86
x
|
7.31
x
|
EV / Revenue
|
7.5
x
|
3.97
x
|
7.08
x
|
EV / EBITDA
|
40.2
x
|
19.3
x
|
44.1
x
|
EV / FCF
|
-122
x
|
-9.56
x
|
-28.3
x
|
FCF Yield
|
-0.82%
|
-10.5%
|
-3.53%
|
Price to Book
|
2.96
x
|
2.04
x
|
3.42
x
|
Nbr of stocks (in thousands)
|
1,56,800
|
1,56,800
|
1,57,070
|
Reference price
2 |
21.15
|
15.76
|
26.15
|
Announcement Date
|
28/04/22
|
19/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
128.5
|
206.2
|
336.3
|
354.5
|
508.6
|
561.7
|
EBITDA
1 |
8.718
|
23.2
|
96.33
|
66.12
|
104.8
|
90.11
|
EBIT
1 |
8.328
|
21.88
|
88.11
|
52.18
|
79.8
|
56.18
|
Operating Margin
|
6.48%
|
10.61%
|
26.2%
|
14.72%
|
15.69%
|
10%
|
Earnings before Tax (EBT)
1 |
7.905
|
19.78
|
83.3
|
44.59
|
113.7
|
70.78
|
Net income
1 |
4.608
|
20.59
|
73.33
|
47.44
|
94.35
|
58.77
|
Net margin
|
3.59%
|
9.98%
|
21.8%
|
13.38%
|
18.55%
|
10.46%
|
EPS
|
-
|
0.5483
|
0.6224
|
0.4031
|
0.5857
|
0.3700
|
Free Cash Flow
1 |
-43.69
|
-43.7
|
-79.27
|
-21.82
|
-211.4
|
-140.4
|
FCF margin
|
-34%
|
-21.19%
|
-23.57%
|
-6.15%
|
-41.56%
|
-25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1020
|
0.1857
|
0.5000
|
Announcement Date
|
28/12/20
|
28/12/20
|
09/08/21
|
28/04/22
|
19/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.5
|
68.7
|
22
|
659
|
452
|
132
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-43.7
|
-43.7
|
-79.3
|
-21.8
|
-211
|
-140
|
ROE (net income / shareholders' equity)
|
10.5%
|
14.3%
|
29.3%
|
6.5%
|
8.18%
|
5.63%
|
ROA (Net income/ Total Assets)
|
4.91%
|
5.72%
|
14.2%
|
3.34%
|
3.14%
|
1.89%
|
Assets
1 |
93.93
|
359.7
|
516.6
|
1,422
|
3,001
|
3,109
|
Book Value Per Share
|
-
|
5.380
|
2.540
|
7.150
|
7.740
|
7.640
|
Cash Flow per Share
|
-
|
2.710
|
0.4700
|
5.670
|
2.370
|
3.790
|
Capex
1 |
15.8
|
38.1
|
86.6
|
106
|
256
|
289
|
Capex / Sales
|
12.31%
|
18.5%
|
25.75%
|
29.78%
|
50.34%
|
51.53%
|
Announcement Date
|
28/12/20
|
28/12/20
|
09/08/21
|
28/04/22
|
19/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.82% | 432M | | +21.45% | 9.06B | | +25.71% | 6.73B | | +15.90% | 5.13B | | +9.40% | 4.89B | | +25.48% | 4.4B | | -19.82% | 3.07B | | +5.53% | 2.61B | | -27.71% | 2.59B | | +0.85% | 2.58B |
Industrial Parts & Components
|