End-of-day quote
Shanghai S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
16.83
CNY
|
+4.15%
|
|
+4.60%
|
-28.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,197
|
5,120
|
3,281
|
2,156
|
2,345
|
Enterprise Value (EV)
1 |
3,363
|
4,311
|
2,535
|
1,454
|
1,660
|
P/E ratio
|
59.3
x
|
212
x
|
1,823
x
|
-87.3
x
|
-60.3
x
|
Yield
|
0.43%
|
0.16%
|
-
|
-
|
-
|
Capitalization / Revenue
|
21.9
x
|
41.3
x
|
22.8
x
|
14.4
x
|
14.5
x
|
EV / Revenue
|
17.5
x
|
34.7
x
|
17.6
x
|
9.7
x
|
10.2
x
|
EV / EBITDA
|
55.7
x
|
2,019
x
|
-119
x
|
-27.6
x
|
-26.7
x
|
EV / FCF
|
-181
x
|
-121
x
|
-26.9
x
|
-54.4
x
|
-108
x
|
FCF Yield
|
-0.55%
|
-0.83%
|
-3.72%
|
-1.84%
|
-0.93%
|
Price to Book
|
3.43
x
|
4.16
x
|
2.67
x
|
1.81
x
|
2.05
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
100,000
|
100,000
|
99,163
|
Reference price
2 |
41.97
|
51.20
|
32.81
|
21.56
|
23.65
|
Announcement Date
|
4/16/20
|
3/15/21
|
4/28/22
|
4/20/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
208.4
|
191.6
|
124.1
|
143.8
|
149.9
|
162.2
|
EBITDA
1 |
87
|
60.38
|
2.135
|
-21.26
|
-52.68
|
-62.14
|
EBIT
1 |
79.72
|
48.68
|
-10.34
|
-34.14
|
-64.79
|
-79.2
|
Operating Margin
|
38.25%
|
25.4%
|
-8.33%
|
-23.74%
|
-43.23%
|
-48.82%
|
Earnings before Tax (EBT)
1 |
84.27
|
70.29
|
27.94
|
-2.359
|
-35.81
|
-45.45
|
Net income
1 |
72.68
|
60.49
|
24.19
|
1.826
|
-24.67
|
-39.17
|
Net margin
|
34.87%
|
31.57%
|
19.5%
|
1.27%
|
-16.46%
|
-24.14%
|
EPS
2 |
0.9700
|
0.7080
|
0.2420
|
0.0180
|
-0.2470
|
-0.3920
|
Free Cash Flow
1 |
257.4
|
-18.61
|
-35.63
|
-94.24
|
-26.71
|
-15.42
|
FCF margin
|
123.48%
|
-9.71%
|
-28.72%
|
-65.53%
|
-17.82%
|
-9.51%
|
FCF Conversion (EBITDA)
|
295.82%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
354.11%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1815
|
0.0800
|
-
|
-
|
-
|
Announcement Date
|
7/2/19
|
4/16/20
|
3/15/21
|
4/28/22
|
4/20/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
20.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
834
|
809
|
746
|
702
|
686
|
Leverage (Debt/EBITDA)
|
0.2355
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
257
|
-18.6
|
-35.6
|
-94.2
|
-26.7
|
-15.4
|
ROE (net income / shareholders' equity)
|
20.4%
|
7.95%
|
2%
|
0.07%
|
-2.18%
|
-3.48%
|
ROA (Net income/ Total Assets)
|
8.53%
|
3.48%
|
-0.49%
|
-1.58%
|
-2.96%
|
-3.72%
|
Assets
1 |
852.3
|
1,737
|
-4,928
|
-115.7
|
832.7
|
1,054
|
Book Value Per Share
2 |
3.970
|
12.20
|
12.30
|
12.30
|
11.90
|
11.50
|
Cash Flow per Share
2 |
0.3300
|
1.020
|
5.840
|
3.530
|
3.190
|
4.300
|
Capex
1 |
13.7
|
23
|
40.1
|
46.4
|
46.2
|
17.4
|
Capex / Sales
|
6.56%
|
12.02%
|
32.33%
|
32.26%
|
30.81%
|
10.75%
|
Announcement Date
|
7/2/19
|
4/16/20
|
3/15/21
|
4/28/22
|
4/20/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.84% | 230M | | +13.80% | 109B | | -4.75% | 29.36B | | +4.62% | 20.78B | | -11.06% | 18.82B | | +14.27% | 16.06B | | -13.22% | 16B | | +8.77% | 13.31B | | -2.54% | 10.68B | | +13.44% | 8.46B |
Other Electronic Equipment & Parts
|