End-of-day quote
Shanghai S.E.
06:00:00 2024-07-08 pm EDT
|
5-day change
|
1st Jan Change
|
19.21
CNY
|
+1.64%
|
|
-8.65%
|
-30.42%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,706
|
5,817
|
4,047
|
-
|
-
|
Enterprise Value (EV)
1 |
3,706
|
5,817
|
4,047
|
4,047
|
4,047
|
P/E ratio
|
15.7
x
|
20
x
|
10
x
|
6.79
x
|
5.43
x
|
Yield
|
-
|
-
|
2.19%
|
3.12%
|
3.9%
|
Capitalization / Revenue
|
-
|
-
|
2.05
x
|
1.74
x
|
1.48
x
|
EV / Revenue
|
-
|
-
|
2.05
x
|
1.74
x
|
1.48
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.33
x
|
1.14
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
210,667
|
210,667
|
210,667
|
-
|
-
|
Reference price
2 |
17.59
|
27.61
|
19.21
|
19.21
|
19.21
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
1,970
|
2,332
|
2,727
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
504
|
721
|
890
|
Operating Margin
|
-
|
-
|
25.58%
|
30.92%
|
32.64%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
504
|
721
|
890
|
Net income
1 |
236.9
|
290.8
|
404.7
|
596.6
|
745.4
|
Net margin
|
-
|
-
|
20.54%
|
25.58%
|
27.33%
|
EPS
2 |
1.120
|
1.380
|
1.920
|
2.830
|
3.540
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.4200
|
0.6000
|
0.7500
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
13.3%
|
16.8%
|
17.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
10.1%
|
12.3%
|
12.9%
|
Assets
1 |
-
|
-
|
4,007
|
4,850
|
5,778
|
Book Value Per Share
2 |
-
|
-
|
14.40
|
16.80
|
19.80
|
Cash Flow per Share
2 |
-
|
-
|
-0.3800
|
1.480
|
1.950
|
Capex
1 |
-
|
-
|
150
|
150
|
150
|
Capex / Sales
|
-
|
-
|
7.61%
|
6.43%
|
5.5%
|
Announcement Date
|
2/27/23
|
2/23/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -30.42% | 556M | | +21.15% | 9.19B | | +17.08% | 5.2B | | +14.58% | 4.8B | | +13.41% | 3.98B | | +8.53% | 2.66B | | -10.00% | 2.3B | | -42.84% | 2.17B | | -3.26% | 1.83B | | -52.70% | 1.68B |
Industrial Parts & Components
|