End-of-day quote
Shanghai S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
21.77
CNY
|
+1.63%
|
|
-2.07%
|
-30.82%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,431
|
2,274
|
2,472
|
Enterprise Value (EV)
1 |
3,882
|
1,692
|
1,880
|
P/E ratio
|
33
x
|
50.7
x
|
49.8
x
|
Yield
|
1.13%
|
-
|
1.19%
|
Capitalization / Revenue
|
21.3
x
|
20.2
x
|
17.6
x
|
EV / Revenue
|
18.7
x
|
15
x
|
13.4
x
|
EV / EBITDA
|
31.8
x
|
44.9
x
|
53.2
x
|
EV / FCF
|
2,024
x
|
17.3
x
|
-125
x
|
FCF Yield
|
0.05%
|
5.78%
|
-0.8%
|
Price to Book
|
5.26
x
|
2.86
x
|
2.93
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
78,565
|
Reference price
2 |
55.39
|
28.42
|
31.47
|
Announcement Date
|
27/03/22
|
23/03/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
42.53
|
151.7
|
234.9
|
208.1
|
112.5
|
140.5
|
EBITDA
1 |
11.25
|
59.86
|
134.7
|
122.2
|
37.66
|
35.33
|
EBIT
1 |
10.32
|
55.17
|
129.1
|
116
|
30.68
|
28.16
|
Operating Margin
|
24.27%
|
36.38%
|
54.97%
|
55.74%
|
27.28%
|
20.05%
|
Earnings before Tax (EBT)
1 |
11.6
|
54.31
|
131.9
|
133.1
|
50.78
|
56.75
|
Net income
1 |
9.623
|
45.08
|
112.7
|
114.5
|
44.84
|
49.7
|
Net margin
|
22.63%
|
29.73%
|
47.99%
|
55.05%
|
39.87%
|
35.38%
|
EPS
2 |
0.1705
|
0.7946
|
1.879
|
1.676
|
0.5611
|
0.6325
|
Free Cash Flow
1 |
-17.47
|
4.264
|
-2.932
|
1.918
|
97.71
|
-15.03
|
FCF margin
|
-41.08%
|
2.81%
|
-1.25%
|
0.92%
|
86.88%
|
-10.7%
|
FCF Conversion (EBITDA)
|
-
|
7.12%
|
-
|
1.57%
|
259.44%
|
-
|
FCF Conversion (Net income)
|
-
|
9.46%
|
-
|
1.67%
|
217.92%
|
-
|
Dividend per Share
|
-
|
-
|
0.5000
|
0.6250
|
-
|
0.3750
|
Announcement Date
|
11/07/21
|
11/07/21
|
11/07/21
|
27/03/22
|
23/03/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24
|
2.75
|
4.28
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
549
|
582
|
593
|
Leverage (Debt/EBITDA)
|
2.131
x
|
0.0459
x
|
0.0318
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.5
|
4.26
|
-2.93
|
1.92
|
97.7
|
-15
|
ROE (net income / shareholders' equity)
|
13.3%
|
42.3%
|
63.4%
|
21.6%
|
5.47%
|
6.03%
|
ROA (Net income/ Total Assets)
|
4.22%
|
14.8%
|
25.6%
|
11%
|
2.1%
|
1.92%
|
Assets
1 |
228.2
|
303.7
|
440.6
|
1,037
|
2,137
|
2,587
|
Book Value Per Share
2 |
1.360
|
11.30
|
3.660
|
10.50
|
9.950
|
10.70
|
Cash Flow per Share
2 |
0.2600
|
1.690
|
0.5500
|
2.310
|
1.770
|
1.990
|
Capex
1 |
15.4
|
9.58
|
10.3
|
8.03
|
7.86
|
28.9
|
Capex / Sales
|
36.3%
|
6.32%
|
4.37%
|
3.86%
|
6.99%
|
20.56%
|
Announcement Date
|
11/07/21
|
11/07/21
|
11/07/21
|
27/03/22
|
23/03/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.82% | 238M | | +30.46% | 8.69B | | +30.28% | 8.15B | | +61.26% | 2.02B | | +350.00% | 875M | | -4.57% | 668M | | -12.12% | 667M | | +95.95% | 659M | | -.--% | 609M | | -21.97% | 581M |
Aerospace & Defense Electronics
|