End-of-day quote
Shanghai S.E.
18:00:00 2024-05-06 EDT
|
5-day change
|
1st Jan Change
|
18.08
CNY
|
+3.61%
|
|
+2.96%
|
+0.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,347
|
3,011
|
3,085
|
6,777
|
9,649
|
6,137
|
Enterprise Value (EV)
1 |
2,338
|
3,043
|
3,198
|
6,694
|
9,897
|
6,657
|
P/E ratio
|
55.1
x
|
39.1
x
|
80.1
x
|
-47.1
x
|
-42
x
|
224
x
|
Yield
|
-
|
-
|
0.56%
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.03
x
|
5.61
x
|
6.15
x
|
21
x
|
10.2
x
|
3.71
x
|
EV / Revenue
|
6.01
x
|
5.66
x
|
6.38
x
|
20.8
x
|
10.5
x
|
4.02
x
|
EV / EBITDA
|
34.4
x
|
27
x
|
30.7
x
|
211
x
|
389
x
|
37.5
x
|
EV / FCF
|
-55.3
x
|
-56.2
x
|
-32.7
x
|
-103
x
|
12.6
x
|
80.3
x
|
FCF Yield
|
-1.81%
|
-1.78%
|
-3.06%
|
-0.97%
|
7.96%
|
1.25%
|
Price to Book
|
3.47
x
|
4.07
x
|
3.95
x
|
7.17
x
|
13.5
x
|
10.9
x
|
Nbr of stocks (in thousands)
|
297,885
|
296,383
|
296,383
|
342,635
|
342,635
|
342,635
|
Reference price
2 |
7.879
|
10.16
|
10.41
|
19.78
|
28.16
|
17.91
|
Announcement Date
|
19-04-23
|
20-04-27
|
21-04-28
|
22-04-26
|
23-04-27
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
389.3
|
537.1
|
501.6
|
322.5
|
944.3
|
1,654
|
EBITDA
1 |
67.89
|
112.6
|
104.2
|
31.66
|
25.46
|
177.7
|
EBIT
1 |
41.9
|
84.58
|
69.9
|
-9.644
|
-36.37
|
96.46
|
Operating Margin
|
10.76%
|
15.75%
|
13.94%
|
-2.99%
|
-3.85%
|
5.83%
|
Earnings before Tax (EBT)
1 |
49.09
|
88.47
|
48.13
|
-140.1
|
-213.3
|
29.66
|
Net income
1 |
42.13
|
75.87
|
39.92
|
-138.1
|
-228.8
|
28.29
|
Net margin
|
10.82%
|
14.13%
|
7.96%
|
-42.82%
|
-24.22%
|
1.71%
|
EPS
2 |
0.1429
|
0.2600
|
0.1300
|
-0.4200
|
-0.6700
|
0.0800
|
Free Cash Flow
1 |
-42.32
|
-54.18
|
-97.79
|
-64.88
|
787.5
|
82.88
|
FCF margin
|
-10.87%
|
-10.09%
|
-19.5%
|
-20.12%
|
83.39%
|
5.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
3,093.22%
|
46.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
293%
|
Dividend per Share
|
-
|
-
|
0.0580
|
-
|
-
|
-
|
Announcement Date
|
19-04-23
|
20-04-27
|
21-04-28
|
22-04-26
|
23-04-27
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
31.5
|
112
|
-
|
248
|
520
|
Net Cash position
1 |
8.51
|
-
|
-
|
83
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.28
x
|
1.078
x
|
-
|
9.746
x
|
2.929
x
|
Free Cash Flow
1 |
-42.3
|
-54.2
|
-97.8
|
-64.9
|
787
|
82.9
|
ROE (net income / shareholders' equity)
|
6.48%
|
10.7%
|
5.25%
|
-16%
|
-27.6%
|
3.63%
|
ROA (Net income/ Total Assets)
|
3.06%
|
5.2%
|
4.22%
|
-0.57%
|
-1.07%
|
1.56%
|
Assets
1 |
1,376
|
1,459
|
945.8
|
24,026
|
21,356
|
1,819
|
Book Value Per Share
2 |
2.270
|
2.500
|
2.630
|
2.760
|
2.090
|
1.640
|
Cash Flow per Share
2 |
0.2100
|
0.3100
|
0.1400
|
0.4400
|
0.1500
|
0.2400
|
Capex
1 |
93.8
|
14.6
|
50.8
|
53.3
|
382
|
553
|
Capex / Sales
|
24.1%
|
2.72%
|
10.12%
|
16.54%
|
40.5%
|
33.46%
|
Announcement Date
|
19-04-23
|
20-04-27
|
21-04-28
|
22-04-26
|
23-04-27
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| +0.95% | 1.05B | | +13.00% | 20.75B | | -18.03% | 19.46B | | -13.03% | 15.66B | | -10.59% | 13.75B | | -11.40% | 10.79B | | +46.43% | 8.03B | | -14.58% | 7.34B | | +28.07% | 6.57B | | -29.44% | 6.55B |
Photovoltaic Solar Systems & Equipment
|