End-of-day quote
Shanghai S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
11.84
CNY
|
-1.17%
|
|
-2.39%
|
-19.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,276
|
2,207
|
1,734
|
2,051
|
2,140
|
3,028
|
Enterprise Value (EV)
1 |
1,685
|
1,552
|
1,058
|
1,402
|
1,455
|
2,304
|
P/E ratio
|
58.9
x
|
33.5
x
|
25.8
x
|
37.2
x
|
26.7
x
|
32
x
|
Yield
|
0.52%
|
1.12%
|
1.76%
|
1.19%
|
1.82%
|
1.36%
|
Capitalization / Revenue
|
9.46
x
|
7.38
x
|
5.96
x
|
7.6
x
|
6.97
x
|
7.98
x
|
EV / Revenue
|
7
x
|
5.19
x
|
3.64
x
|
5.2
x
|
4.74
x
|
6.07
x
|
EV / EBITDA
|
43.6
x
|
19.7
x
|
12.6
x
|
22.3
x
|
17.8
x
|
24.1
x
|
EV / FCF
|
214
x
|
4.16
x
|
34.5
x
|
-57
x
|
50.1
x
|
73.7
x
|
FCF Yield
|
0.47%
|
24%
|
2.9%
|
-1.75%
|
2%
|
1.36%
|
Price to Book
|
2.27
x
|
2.06
x
|
1.56
x
|
1.79
x
|
1.77
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
203,360
|
206,033
|
204,008
|
204,117
|
205,399
|
206,006
|
Reference price
2 |
11.19
|
10.71
|
8.500
|
10.05
|
10.42
|
14.70
|
Announcement Date
|
19-04-11
|
20-04-28
|
21-04-09
|
22-04-15
|
23-04-13
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
240.6
|
298.9
|
290.7
|
269.8
|
306.9
|
379.7
|
EBITDA
1 |
38.62
|
78.91
|
83.97
|
62.82
|
81.93
|
95.69
|
EBIT
1 |
23.08
|
62.96
|
68.99
|
46.73
|
65.86
|
79.68
|
Operating Margin
|
9.59%
|
21.07%
|
23.73%
|
17.32%
|
21.46%
|
20.98%
|
Earnings before Tax (EBT)
1 |
45.27
|
76.35
|
78.91
|
62.23
|
95.57
|
110
|
Net income
1 |
39.08
|
64.82
|
67.81
|
55.54
|
81.14
|
95.12
|
Net margin
|
16.24%
|
21.69%
|
23.32%
|
20.59%
|
26.44%
|
25.05%
|
EPS
2 |
0.1900
|
0.3200
|
0.3300
|
0.2700
|
0.3900
|
0.4600
|
Free Cash Flow
1 |
7.865
|
372.9
|
30.7
|
-24.57
|
29.06
|
31.28
|
FCF margin
|
3.27%
|
124.77%
|
10.56%
|
-9.11%
|
9.47%
|
8.24%
|
FCF Conversion (EBITDA)
|
20.37%
|
472.53%
|
36.56%
|
-
|
35.47%
|
32.69%
|
FCF Conversion (Net income)
|
20.13%
|
575.22%
|
45.27%
|
-
|
35.81%
|
32.89%
|
Dividend per Share
2 |
0.0580
|
0.1200
|
0.1500
|
0.1200
|
0.1900
|
0.2000
|
Announcement Date
|
19-04-11
|
20-04-28
|
21-04-09
|
22-04-15
|
23-04-13
|
24-04-11
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
591
|
654
|
676
|
650
|
686
|
724
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.86
|
373
|
30.7
|
-24.6
|
29.1
|
31.3
|
ROE (net income / shareholders' equity)
|
3.83%
|
6.19%
|
6.03%
|
4.67%
|
6.67%
|
7.58%
|
ROA (Net income/ Total Assets)
|
1.31%
|
3.36%
|
3.49%
|
2.27%
|
3.06%
|
3.52%
|
Assets
1 |
2,985
|
1,929
|
1,945
|
2,448
|
2,648
|
2,705
|
Book Value Per Share
2 |
4.930
|
5.200
|
5.460
|
5.600
|
5.890
|
6.170
|
Cash Flow per Share
2 |
1.330
|
1.500
|
1.920
|
1.870
|
2.010
|
2.190
|
Capex
1 |
9.22
|
7.51
|
4.18
|
58.8
|
5.38
|
6.95
|
Capex / Sales
|
3.83%
|
2.51%
|
1.44%
|
21.81%
|
1.75%
|
1.83%
|
Announcement Date
|
19-04-11
|
20-04-28
|
21-04-09
|
22-04-15
|
23-04-13
|
24-04-11
|
|
1st Jan change
|
Capi.
|
---|
| -19.46% | 338M | | +1.37% | 19.71B | | +18.75% | 4.72B | | +2.44% | 834M | | +0.34% | 753M | | -7.73% | 686M | | -3.67% | 319M | | +43.03% | 286M | | +13.43% | 286M | | -29.68% | 245M |
Oil Related Equipment
|