End-of-day quote
Shanghai S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
12.95
CNY
|
+10.03%
|
|
+17.51%
|
-36.21%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,432
|
14,760
|
4,780
|
3,037
|
-
|
-
|
Enterprise Value (EV)
1 |
13,432
|
14,760
|
4,780
|
3,037
|
3,037
|
3,037
|
P/E ratio
|
182
x
|
88.6
x
|
43.2
x
|
58.9
x
|
48
x
|
37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
25.3
x
|
-
|
9.55
x
|
7.54
x
|
5.92
x
|
EV / Revenue
|
-
|
25.3
x
|
-
|
9.55
x
|
7.54
x
|
5.92
x
|
EV / EBITDA
|
-
|
64.7
x
|
-
|
33.7
x
|
28.7
x
|
22.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
14.1
x
|
-
|
2.39
x
|
2.28
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
234,273
|
235,456
|
235,456
|
234,515
|
-
|
-
|
Reference price
2 |
57.34
|
62.69
|
20.30
|
12.95
|
12.95
|
12.95
|
Announcement Date
|
4/25/22
|
4/10/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
582.3
|
-
|
318
|
403
|
513
|
EBITDA
1 |
-
|
228
|
-
|
90
|
106
|
134
|
EBIT
1 |
-
|
192.8
|
-
|
72
|
88
|
116
|
Operating Margin
|
-
|
33.12%
|
-
|
22.64%
|
21.84%
|
22.61%
|
Earnings before Tax (EBT)
1 |
-
|
192.8
|
-
|
62
|
76
|
99
|
Net income
1 |
70.72
|
162.9
|
107.5
|
53
|
63
|
82
|
Net margin
|
-
|
27.98%
|
-
|
16.67%
|
15.63%
|
15.98%
|
EPS
2 |
0.3143
|
0.7071
|
0.4700
|
0.2200
|
0.2700
|
0.3500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/22
|
4/10/23
|
4/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
18.4%
|
-
|
4.1%
|
4.7%
|
5.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3%
|
3.4%
|
4.3%
|
Assets
1 |
-
|
-
|
-
|
1,767
|
1,853
|
1,907
|
Book Value Per Share
2 |
-
|
4.450
|
-
|
5.420
|
5.690
|
6.040
|
Cash Flow per Share
|
-
|
0.5200
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
20
|
20
|
20
|
Capex / Sales
|
-
|
-
|
-
|
6.29%
|
4.96%
|
3.9%
|
Announcement Date
|
4/25/22
|
4/10/23
|
4/9/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -36.21% | 419M | | -18.93% | 1.09B | | -0.12% | 961M | | -52.86% | 518M | | -4.80% | 407M | | -1.17% | 407M | | -17.37% | 374M | | -42.56% | 321M | | -27.12% | 316M | | -26.69% | 232M |
Industrial Moulds
|