End-of-day quote
Shanghai S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
12.45
CNY
|
-2.12%
|
|
-12.45%
|
-8.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,557
|
3,290
|
4,364
|
5,915
|
4,743
|
5,905
|
Enterprise Value (EV)
1 |
2,181
|
2,936
|
3,754
|
5,291
|
4,112
|
5,075
|
P/E ratio
|
-15.6
x
|
97.6
x
|
94.2
x
|
87.8
x
|
61
x
|
80.5
x
|
Yield
|
-
|
-
|
-
|
-
|
0.27%
|
0.44%
|
Capitalization / Revenue
|
0.97
x
|
1.1
x
|
1.18
x
|
1.45
x
|
1.14
x
|
1.55
x
|
EV / Revenue
|
0.83
x
|
0.98
x
|
1.01
x
|
1.3
x
|
0.99
x
|
1.33
x
|
EV / EBITDA
|
-27.2
x
|
35.5
x
|
22.1
x
|
34.9
x
|
20.6
x
|
27.5
x
|
EV / FCF
|
-17
x
|
-40.7
x
|
16.1
x
|
-83.2
x
|
-63.9
x
|
24.7
x
|
FCF Yield
|
-5.88%
|
-2.46%
|
6.19%
|
-1.2%
|
-1.56%
|
4.04%
|
Price to Book
|
1.25
x
|
1.55
x
|
2.05
x
|
2.71
x
|
2.11
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
421,284
|
421,284
|
421,284
|
421,284
|
431,929
|
431,619
|
Reference price
2 |
6.070
|
7.810
|
10.36
|
14.04
|
10.98
|
13.68
|
Announcement Date
|
4/19/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,632
|
3,000
|
3,700
|
4,079
|
4,145
|
3,818
|
EBITDA
1 |
-80.21
|
82.62
|
169.9
|
151.5
|
199.5
|
184.2
|
EBIT
1 |
-143.1
|
19.18
|
105.1
|
73.99
|
105.1
|
92.96
|
Operating Margin
|
-5.43%
|
0.64%
|
2.84%
|
1.81%
|
2.54%
|
2.43%
|
Earnings before Tax (EBT)
1 |
-136.2
|
55.03
|
95.27
|
91.44
|
95.06
|
92.1
|
Net income
1 |
-164.8
|
34.95
|
44.45
|
66.45
|
75.71
|
71.94
|
Net margin
|
-6.26%
|
1.16%
|
1.2%
|
1.63%
|
1.83%
|
1.88%
|
EPS
2 |
-0.3900
|
0.0800
|
0.1100
|
0.1600
|
0.1800
|
0.1700
|
Free Cash Flow
1 |
-128.3
|
-72.19
|
232.5
|
-63.58
|
-64.35
|
205.2
|
FCF margin
|
-4.87%
|
-2.41%
|
6.28%
|
-1.56%
|
-1.55%
|
5.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
136.85%
|
-
|
-
|
111.39%
|
FCF Conversion (Net income)
|
-
|
-
|
523.04%
|
-
|
-
|
285.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0300
|
0.0600
|
Announcement Date
|
4/19/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
376
|
354
|
610
|
624
|
631
|
830
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-128
|
-72.2
|
233
|
-63.6
|
-64.3
|
205
|
ROE (net income / shareholders' equity)
|
-6.18%
|
2.23%
|
2.81%
|
3.29%
|
3.58%
|
3.35%
|
ROA (Net income/ Total Assets)
|
-1.94%
|
0.26%
|
1.32%
|
0.83%
|
1.08%
|
0.97%
|
Assets
1 |
8,508
|
13,495
|
3,357
|
7,965
|
7,033
|
7,453
|
Book Value Per Share
2 |
4.850
|
5.040
|
5.050
|
5.180
|
5.210
|
5.240
|
Cash Flow per Share
2 |
1.780
|
2.340
|
2.560
|
2.980
|
2.570
|
2.340
|
Capex
1 |
148
|
73.1
|
228
|
214
|
163
|
58.3
|
Capex / Sales
|
5.64%
|
2.44%
|
6.17%
|
5.24%
|
3.93%
|
1.53%
|
Announcement Date
|
4/19/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.99% | 741M | | +15.82% | 89.02B | | +16.76% | 69.14B | | +25.77% | 39.25B | | +21.04% | 33.56B | | +2.66% | 26.61B | | +7.11% | 26.61B | | +0.55% | 26.12B | | +19.97% | 25.36B | | +2.36% | 22.36B |
Other Industrial Machinery & Equipment
|