End-of-day quote
Shanghai S.E.
03:30:00 04/07/2024 am IST
|
5-day change
|
1st Jan Change
|
36.21
CNY
|
-2.06%
|
|
-11.60%
|
-46.18%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,343
|
2,965
|
2,336
|
5,106
|
Enterprise Value (EV)
1 |
2,020
|
2,808
|
2,306
|
5,180
|
P/E ratio
|
35.9
x
|
40.7
x
|
38.9
x
|
174
x
|
Yield
|
1.15%
|
0.55%
|
0.69%
|
0.64%
|
Capitalization / Revenue
|
5.71
x
|
5.48
x
|
3.7
x
|
7.7
x
|
EV / Revenue
|
4.92
x
|
5.19
x
|
3.65
x
|
7.81
x
|
EV / EBITDA
|
28.7
x
|
32.4
x
|
24.4
x
|
76.2
x
|
EV / FCF
|
-36.8
x
|
-20.9
x
|
-17
x
|
-43.4
x
|
FCF Yield
|
-2.72%
|
-4.78%
|
-5.9%
|
-2.3%
|
Price to Book
|
3.06
x
|
3.65
x
|
2.7
x
|
5.78
x
|
Nbr of stocks (in thousands)
|
75,560
|
75,560
|
75,725
|
75,889
|
Reference price
2 |
31.01
|
39.24
|
30.85
|
67.29
|
Announcement Date
|
25/04/21
|
26/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
427.4
|
384.7
|
410.6
|
540.8
|
631
|
663.6
|
EBITDA
1 |
85.66
|
68.49
|
70.33
|
86.65
|
94.34
|
68
|
EBIT
1 |
71.4
|
52.01
|
53.84
|
68.69
|
59.59
|
22.8
|
Operating Margin
|
16.71%
|
13.52%
|
13.11%
|
12.7%
|
9.44%
|
3.44%
|
Earnings before Tax (EBT)
1 |
66.39
|
52.08
|
60.22
|
81.87
|
66.24
|
28.94
|
Net income
1 |
57.66
|
45.6
|
53.23
|
73.01
|
59.68
|
29.44
|
Net margin
|
13.49%
|
11.85%
|
12.97%
|
13.5%
|
9.46%
|
4.44%
|
EPS
2 |
1.064
|
0.8048
|
0.8643
|
0.9643
|
0.7929
|
0.3857
|
Free Cash Flow
1 |
-8.241
|
10.05
|
-54.86
|
-134.1
|
-136
|
-119.2
|
FCF margin
|
-1.93%
|
2.61%
|
-13.36%
|
-24.8%
|
-21.55%
|
-17.97%
|
FCF Conversion (EBITDA)
|
-
|
14.67%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
22.04%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3571
|
-
|
0.3571
|
0.2143
|
0.2143
|
0.4286
|
Announcement Date
|
27/08/20
|
27/08/20
|
25/04/21
|
26/04/22
|
25/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39.1
|
42.4
|
-
|
-
|
-
|
73.6
|
Net Cash position
1 |
-
|
-
|
323
|
158
|
30.2
|
-
|
Leverage (Debt/EBITDA)
|
0.4569
x
|
0.6194
x
|
-
|
-
|
-
|
1.082
x
|
Free Cash Flow
1 |
-8.24
|
10
|
-54.9
|
-134
|
-136
|
-119
|
ROE (net income / shareholders' equity)
|
23.1%
|
14.4%
|
9.71%
|
9.25%
|
7.04%
|
3.45%
|
ROA (Net income/ Total Assets)
|
8.66%
|
5.77%
|
4.16%
|
3.78%
|
2.86%
|
1.01%
|
Assets
1 |
665.7
|
790
|
1,281
|
1,932
|
2,085
|
2,924
|
Book Value Per Share
2 |
5.600
|
5.830
|
10.10
|
10.80
|
11.40
|
11.60
|
Cash Flow per Share
2 |
0.2300
|
0.4500
|
2.920
|
1.770
|
1.220
|
0.7000
|
Capex
1 |
36.9
|
23.5
|
108
|
182
|
94
|
191
|
Capex / Sales
|
8.62%
|
6.11%
|
26.38%
|
33.68%
|
14.89%
|
28.73%
|
Announcement Date
|
27/08/20
|
27/08/20
|
25/04/21
|
26/04/22
|
25/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -46.18% | 39Cr | | +62.34% | 385.16Cr | | -10.93% | 180.7Cr | | -16.57% | 170.71Cr | | -19.69% | 153.53Cr | | +78.12% | 149.67Cr | | +28.81% | 145.41Cr | | -14.15% | 144.42Cr | | -13.11% | 132.84Cr | | +17.81% | 109.49Cr |
Machine Tools
|