End-of-day quote
Shanghai S.E.
03:30:00 03/07/2024 am IST
|
5-day change
|
1st Jan Change
|
13.07
CNY
|
+2.35%
|
|
+16.38%
|
-18.62%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
7,058
|
6,440
|
Enterprise Value (EV)
1 |
6,704
|
5,823
|
P/E ratio
|
33.2
x
|
36.5
x
|
Yield
|
0.45%
|
0.93%
|
Capitalization / Revenue
|
3.18
x
|
2.81
x
|
EV / Revenue
|
3.02
x
|
2.54
x
|
EV / EBITDA
|
23.2
x
|
22.3
x
|
EV / FCF
|
-67,21,52,152
x
|
2,47,09,583
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
3.62
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
4,01,000
|
4,01,000
|
Reference price
2 |
17.60
|
16.06
|
Announcement Date
|
18/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,413
|
1,601
|
1,689
|
2,160
|
2,222
|
2,292
|
EBITDA
1 |
201.6
|
254.3
|
262.9
|
263.8
|
288.5
|
261.7
|
EBIT
1 |
159.9
|
209.2
|
215.7
|
215
|
235.3
|
198.6
|
Operating Margin
|
11.31%
|
13.07%
|
12.77%
|
9.95%
|
10.59%
|
8.66%
|
Earnings before Tax (EBT)
1 |
139.6
|
197.6
|
215.1
|
214.8
|
240.4
|
200.7
|
Net income
1 |
118.2
|
164.5
|
177.3
|
190
|
205.1
|
174.8
|
Net margin
|
8.36%
|
10.27%
|
10.5%
|
8.8%
|
9.23%
|
7.62%
|
EPS
|
-
|
0.4800
|
0.5200
|
0.5600
|
0.5300
|
0.4400
|
Free Cash Flow
|
-
|
59.76
|
71.31
|
-120.5
|
-9.974
|
235.7
|
FCF margin
|
-
|
3.73%
|
4.22%
|
-5.58%
|
-0.45%
|
10.28%
|
FCF Conversion (EBITDA)
|
-
|
23.5%
|
27.12%
|
-
|
-
|
90.07%
|
FCF Conversion (Net income)
|
-
|
36.32%
|
40.21%
|
-
|
-
|
134.86%
|
Dividend per Share
|
-
|
-
|
-
|
0.1500
|
0.0800
|
0.1500
|
Announcement Date
|
20/02/22
|
20/02/22
|
20/02/22
|
26/04/22
|
18/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
403
|
75.6
|
49.1
|
133
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
353
|
617
|
Leverage (Debt/EBITDA)
|
2.001
x
|
0.2974
x
|
0.1867
x
|
0.5053
x
|
-
|
-
|
Free Cash Flow
|
-
|
59.8
|
71.3
|
-121
|
-9.97
|
236
|
ROE (net income / shareholders' equity)
|
-
|
20.4%
|
16.9%
|
15.7%
|
12.6%
|
8.54%
|
ROA (Net income/ Total Assets)
|
-
|
7.93%
|
7.29%
|
6.41%
|
5.67%
|
3.96%
|
Assets
1 |
-
|
2,075
|
2,432
|
2,964
|
3,617
|
4,417
|
Book Value Per Share
|
-
|
2.770
|
3.250
|
3.810
|
4.860
|
5.210
|
Cash Flow per Share
|
-
|
0.8900
|
1.040
|
0.7500
|
1.860
|
2.600
|
Capex
1 |
62.8
|
44.7
|
63.8
|
111
|
142
|
153
|
Capex / Sales
|
4.44%
|
2.79%
|
3.78%
|
5.15%
|
6.38%
|
6.67%
|
Announcement Date
|
20/02/22
|
20/02/22
|
20/02/22
|
26/04/22
|
18/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.62% | 72Cr | | +34.85% | 10TCr | | +93.31% | 3.33TCr | | +83.81% | 2.19TCr | | +58.73% | 1.32TCr | | +21.13% | 890.97Cr | | +36.10% | 820.02Cr | | +196.64% | 777.08Cr | | -6.13% | 704.56Cr | | +53.96% | 535.22Cr |
Other Heavy Electrical Equipment
|