End-of-day quote
Shanghai S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
34.95
CNY
|
+0.92%
|
|
-7.29%
|
-26.84%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,939
|
4,882
|
3,572
|
-
|
-
|
Enterprise Value (EV)
1 |
5,939
|
4,517
|
3,572
|
3,572
|
3,572
|
P/E ratio
|
44.8
x
|
136
x
|
35.8
x
|
22.5
x
|
17
x
|
Yield
|
0.69%
|
0.22%
|
0.83%
|
1.6%
|
-
|
Capitalization / Revenue
|
12.8
x
|
19.1
x
|
8.31
x
|
5.23
x
|
5.02
x
|
EV / Revenue
|
12.8
x
|
19.1
x
|
8.31
x
|
5.23
x
|
5.02
x
|
EV / EBITDA
|
41.5
x
|
115
x
|
39.7
x
|
20.6
x
|
-
|
EV / FCF
|
-
|
-34,906,256
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
5.62
x
|
3.88
x
|
2.66
x
|
2.42
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
98,880
|
102,190
|
102,190
|
-
|
-
|
Reference price
2 |
60.07
|
47.77
|
34.95
|
34.95
|
34.95
|
Announcement Date
|
2/27/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
463.5
|
255.4
|
430
|
682.5
|
711
|
EBITDA
1 |
-
|
143.2
|
42.5
|
90
|
173
|
-
|
EBIT
1 |
-
|
136.7
|
36.07
|
103
|
163.5
|
217
|
Operating Margin
|
-
|
29.5%
|
14.12%
|
23.95%
|
23.96%
|
30.52%
|
Earnings before Tax (EBT)
1 |
-
|
136.7
|
35.88
|
103
|
163.5
|
217
|
Net income
1 |
76.4
|
121.7
|
34.69
|
100
|
159
|
210
|
Net margin
|
-
|
26.25%
|
13.58%
|
23.26%
|
23.3%
|
29.54%
|
EPS
2 |
1.033
|
1.342
|
0.3500
|
0.9750
|
1.550
|
2.060
|
Free Cash Flow
|
-
|
-
|
-139.8
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-54.75%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.4167
|
0.1060
|
0.2900
|
0.5600
|
-
|
Announcement Date
|
4/10/22
|
2/27/23
|
4/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
365
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-140
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
15.5%
|
3.06%
|
7.5%
|
11%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
11.7%
|
-
|
5.2%
|
7.8%
|
-
|
Assets
1 |
-
|
1,039
|
-
|
1,923
|
2,038
|
-
|
Book Value Per Share
2 |
-
|
10.70
|
12.30
|
13.10
|
14.50
|
16.30
|
Cash Flow per Share
2 |
-
|
0.5300
|
0.2200
|
0.4700
|
0.8800
|
1.900
|
Capex
1 |
-
|
125
|
162
|
190
|
190
|
113
|
Capex / Sales
|
-
|
26.94%
|
63.49%
|
44.07%
|
27.77%
|
15.89%
|
Announcement Date
|
4/10/22
|
2/27/23
|
4/22/24
|
-
|
-
|
-
|
Last Close Price
34.95
CNY Average target price
42.82
CNY Spread / Average Target +22.52% Consensus |
1st Jan change
|
Capi.
|
---|
| -26.84% | 494M | | +89.98% | 2.61B | | +0.85% | 2.52B | | +15.61% | 1.09B | | -24.63% | 919M | | -23.87% | 762M | | -40.29% | 678M | | -12.45% | 425M | | -67.05% | 367M | | +18.95% | 376M |
Advanced Electronic Equipment
|