End-of-day quote
Shanghai S.E.
06:00:00 2024-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
9
CNY
|
-3.43%
|
|
-7.41%
|
-18.85%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,536
|
13,687
|
9,213
|
8,776
|
Enterprise Value (EV)
1 |
11,198
|
12,132
|
8,059
|
7,269
|
P/E ratio
|
55.4
x
|
59.5
x
|
37.9
x
|
46.2
x
|
Yield
|
0.48%
|
0.53%
|
1.1%
|
1.17%
|
Capitalization / Revenue
|
15.1
x
|
14.4
x
|
8.26
x
|
7.23
x
|
EV / Revenue
|
13.5
x
|
12.7
x
|
7.23
x
|
5.99
x
|
EV / EBITDA
|
54.2
x
|
48.2
x
|
33.4
x
|
32.3
x
|
EV / FCF
|
177
x
|
49.7
x
|
-21.4
x
|
-91.2
x
|
FCF Yield
|
0.56%
|
2.01%
|
-4.68%
|
-1.1%
|
Price to Book
|
6.5
x
|
6.57
x
|
3.9
x
|
3.54
x
|
Nbr of stocks (in thousands)
|
791,339
|
791,339
|
791,339
|
791,339
|
Reference price
2 |
15.84
|
17.30
|
11.64
|
11.09
|
Announcement Date
|
3/14/21
|
3/14/22
|
3/14/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
661
|
674.5
|
831
|
953.3
|
1,115
|
1,214
|
EBITDA
1 |
102.6
|
154.4
|
206.7
|
251.7
|
240.9
|
225.1
|
EBIT
1 |
56.63
|
107
|
159.2
|
204.1
|
195.3
|
174.1
|
Operating Margin
|
8.57%
|
15.86%
|
19.16%
|
21.41%
|
17.52%
|
14.34%
|
Earnings before Tax (EBT)
1 |
72.23
|
127.5
|
215.2
|
258.4
|
270.1
|
220.6
|
Net income
1 |
71.1
|
113.2
|
193.9
|
231.2
|
244
|
193
|
Net margin
|
10.76%
|
16.78%
|
23.33%
|
24.25%
|
21.88%
|
15.9%
|
EPS
2 |
0.1296
|
0.1888
|
0.2857
|
0.2908
|
0.3071
|
0.2400
|
Free Cash Flow
1 |
-74.29
|
96.8
|
63.24
|
244.1
|
-377.2
|
-79.66
|
FCF margin
|
-11.24%
|
14.35%
|
7.61%
|
25.6%
|
-33.83%
|
-6.56%
|
FCF Conversion (EBITDA)
|
-
|
62.68%
|
30.6%
|
96.96%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
85.53%
|
32.62%
|
105.59%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0765
|
0.0918
|
0.1286
|
0.1300
|
Announcement Date
|
7/13/20
|
7/13/20
|
3/14/21
|
3/14/22
|
3/14/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
200
|
278
|
1,338
|
1,555
|
1,155
|
1,507
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-74.3
|
96.8
|
63.2
|
244
|
-377
|
-79.7
|
ROE (net income / shareholders' equity)
|
14.4%
|
15.1%
|
14.2%
|
11.5%
|
11%
|
7.98%
|
ROA (Net income/ Total Assets)
|
1.93%
|
3.66%
|
4.16%
|
3.94%
|
3.44%
|
3.03%
|
Assets
1 |
3,679
|
3,093
|
4,660
|
5,865
|
7,083
|
6,374
|
Book Value Per Share
2 |
1.270
|
1.360
|
2.440
|
2.630
|
2.980
|
3.130
|
Cash Flow per Share
2 |
0.4900
|
0.4600
|
1.640
|
1.240
|
1.340
|
1.300
|
Capex
1 |
53.4
|
36.5
|
43.8
|
42.9
|
64.8
|
63.2
|
Capex / Sales
|
8.08%
|
5.41%
|
5.28%
|
4.5%
|
5.81%
|
5.21%
|
Announcement Date
|
7/13/20
|
7/13/20
|
3/14/21
|
3/14/22
|
3/14/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.85% | 1.02B | | +24.04% | 86.94B | | +27.34% | 72.79B | | +26.81% | 27.24B | | -5.22% | 13.24B | | +19.44% | 12.7B | | +22.96% | 10.48B | | -12.59% | 7.83B | | -.--% | 7.35B | | -16.34% | 4.38B |
Other Aircraft Parts Manufacturing
|