End-of-day quote
Shanghai S.E.
18:00:00 2024-06-19 EDT
|
5-day change
|
1st Jan Change
|
22.31
CNY
|
+0.36%
|
|
-0.91%
|
+1.54%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,239
|
1,377
|
1,799
|
Enterprise Value (EV)
1 |
1,926
|
1,082
|
1,445
|
P/E ratio
|
39.4
x
|
30.2
x
|
23.8
x
|
Yield
|
0.71%
|
1.03%
|
1.66%
|
Capitalization / Revenue
|
7.02
x
|
4.64
x
|
4.68
x
|
EV / Revenue
|
6.04
x
|
3.64
x
|
3.76
x
|
EV / EBITDA
|
34.6
x
|
29.2
x
|
19.9
x
|
EV / FCF
|
-65.5
x
|
154
x
|
37.7
x
|
FCF Yield
|
-1.53%
|
0.65%
|
2.65%
|
Price to Book
|
4.29
x
|
2.53
x
|
3.01
x
|
Nbr of stocks (in thousands)
|
82,822
|
83,018
|
81,872
|
Reference price
2 |
27.03
|
16.59
|
21.97
|
Announcement Date
|
22-04-11
|
23-04-28
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
206.2
|
211.2
|
222.6
|
318.8
|
297
|
384
|
EBITDA
1 |
39.94
|
47.52
|
54.89
|
55.61
|
37.12
|
72.68
|
EBIT
1 |
38.8
|
46.34
|
52.2
|
51.4
|
32.36
|
67.62
|
Operating Margin
|
18.82%
|
21.94%
|
23.45%
|
16.12%
|
10.89%
|
17.61%
|
Earnings before Tax (EBT)
1 |
44.01
|
50.44
|
55.31
|
58.25
|
50.33
|
83.45
|
Net income
1 |
39.03
|
44.72
|
49.52
|
53.22
|
45.36
|
75.3
|
Net margin
|
18.93%
|
21.18%
|
22.25%
|
16.69%
|
15.27%
|
19.61%
|
EPS
2 |
0.6348
|
0.7199
|
0.7973
|
0.6857
|
0.5500
|
0.9214
|
Free Cash Flow
1 |
20.25
|
8.024
|
-19.62
|
-29.4
|
7.026
|
38.31
|
FCF margin
|
9.82%
|
3.8%
|
-8.82%
|
-9.22%
|
2.37%
|
9.98%
|
FCF Conversion (EBITDA)
|
50.71%
|
16.88%
|
-
|
-
|
18.93%
|
52.71%
|
FCF Conversion (Net income)
|
51.89%
|
17.94%
|
-
|
-
|
15.49%
|
50.88%
|
Dividend per Share
|
-
|
-
|
0.1786
|
0.1929
|
0.1714
|
0.3643
|
Announcement Date
|
21-03-01
|
21-03-01
|
21-03-01
|
22-04-11
|
23-04-28
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
102
|
92.7
|
104
|
312
|
295
|
354
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.3
|
8.02
|
-19.6
|
-29.4
|
7.03
|
38.3
|
ROE (net income / shareholders' equity)
|
29.4%
|
24.8%
|
22.2%
|
13.9%
|
8.58%
|
13.3%
|
ROA (Net income/ Total Assets)
|
12.4%
|
10.3%
|
9.85%
|
6.68%
|
3.23%
|
6.3%
|
Assets
1 |
315.7
|
432.3
|
502.8
|
796.8
|
1,404
|
1,194
|
Book Value Per Share
2 |
2.650
|
3.190
|
3.980
|
6.290
|
6.540
|
7.300
|
Cash Flow per Share
2 |
1.340
|
1.690
|
0.9200
|
2.590
|
3.130
|
3.370
|
Capex
1 |
25.3
|
47.7
|
30.6
|
27.2
|
6.19
|
11.6
|
Capex / Sales
|
12.25%
|
22.58%
|
13.77%
|
8.53%
|
2.08%
|
3.01%
|
Announcement Date
|
21-03-01
|
21-03-01
|
21-03-01
|
22-04-11
|
23-04-28
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| +1.54% | 250M | | +53.90% | 3.79B | | -8.49% | 1.86B | | -10.23% | 1.82B | | -8.49% | 1.76B | | +2.71% | 1.73B | | +2.37% | 1.56B | | +12.02% | 1.3B | | +61.98% | 1.29B | | +14.92% | 1.14B |
Machine Tools
|