End-of-day quote
Shanghai S.E.
18:00:00 2024-06-30 EDT
|
5-day change
|
1st Jan Change
|
23.18
CNY
|
-1.70%
|
|
-1.32%
|
-19.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,103
|
4,359
|
4,353
|
7,038
|
7,362
|
7,243
|
Enterprise Value (EV)
1 |
2,375
|
3,516
|
3,418
|
6,077
|
6,456
|
6,435
|
P/E ratio
|
19.4
x
|
25
x
|
24.6
x
|
26
x
|
26.6
x
|
37.5
x
|
Yield
|
1.53%
|
0.76%
|
2.88%
|
3.53%
|
3.39%
|
2.08%
|
Capitalization / Revenue
|
7.18
x
|
9.46
x
|
8.14
x
|
9.02
x
|
8.17
x
|
9.14
x
|
EV / Revenue
|
5.49
x
|
7.63
x
|
6.39
x
|
7.79
x
|
7.16
x
|
8.12
x
|
EV / EBITDA
|
15.2
x
|
20.5
x
|
17.5
x
|
24.2
x
|
26.7
x
|
40.1
x
|
EV / FCF
|
35
x
|
35.7
x
|
32.5
x
|
52.3
x
|
48.8
x
|
98.5
x
|
FCF Yield
|
2.85%
|
2.8%
|
3.08%
|
1.91%
|
2.05%
|
1.02%
|
Price to Book
|
3.56
x
|
4.4
x
|
3.83
x
|
5.46
x
|
5.25
x
|
5.27
x
|
Nbr of stocks (in thousands)
|
246,972
|
245,512
|
244,193
|
248,148
|
249,649
|
250,547
|
Reference price
2 |
12.56
|
17.76
|
17.83
|
28.36
|
29.49
|
28.91
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
432.4
|
460.9
|
535
|
780.6
|
901.4
|
792.6
|
EBITDA
1 |
156.3
|
171.7
|
194.8
|
250.8
|
241.4
|
160.5
|
EBIT
1 |
145.7
|
158.9
|
181.3
|
236.1
|
225.9
|
143.2
|
Operating Margin
|
33.71%
|
34.48%
|
33.89%
|
30.25%
|
25.06%
|
18.07%
|
Earnings before Tax (EBT)
1 |
183.7
|
201.6
|
194.9
|
289.5
|
306.7
|
204.1
|
Net income
1 |
157.1
|
173.7
|
177.2
|
267.7
|
273.4
|
191
|
Net margin
|
36.33%
|
37.69%
|
33.12%
|
34.29%
|
30.33%
|
24.1%
|
EPS
2 |
0.6474
|
0.7115
|
0.7244
|
1.092
|
1.110
|
0.7700
|
Free Cash Flow
1 |
67.78
|
98.41
|
105.2
|
116.1
|
132.2
|
65.36
|
FCF margin
|
15.68%
|
21.35%
|
19.67%
|
14.88%
|
14.67%
|
8.25%
|
FCF Conversion (EBITDA)
|
43.37%
|
57.32%
|
54.01%
|
46.31%
|
54.76%
|
40.73%
|
FCF Conversion (Net income)
|
43.15%
|
56.65%
|
59.38%
|
43.39%
|
48.36%
|
34.22%
|
Dividend per Share
2 |
0.1927
|
0.1346
|
0.5128
|
1.000
|
1.000
|
0.6000
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
728
|
843
|
935
|
961
|
906
|
808
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
67.8
|
98.4
|
105
|
116
|
132
|
65.4
|
ROE (net income / shareholders' equity)
|
19.7%
|
18.7%
|
16.5%
|
22%
|
20.2%
|
13.3%
|
ROA (Net income/ Total Assets)
|
9.44%
|
9.05%
|
8.87%
|
9.63%
|
7.97%
|
4.9%
|
Assets
1 |
1,664
|
1,920
|
1,998
|
2,781
|
3,431
|
3,901
|
Book Value Per Share
2 |
3.530
|
4.040
|
4.650
|
5.190
|
5.620
|
5.480
|
Cash Flow per Share
2 |
0.8900
|
1.140
|
1.320
|
1.440
|
2.320
|
0.6200
|
Capex
1 |
19.1
|
13.3
|
16.2
|
7.52
|
28
|
69.4
|
Capex / Sales
|
4.41%
|
2.88%
|
3.03%
|
0.96%
|
3.11%
|
8.76%
|
Announcement Date
|
4/26/19
|
4/24/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.82% | 813M | | +68.41% | 8.19B | | -8.98% | 2.25B | | -2.18% | 922M | | +59.19% | 769M | | -51.63% | 534M | | +40.35% | 452M | | -34.60% | 451M | | -63.54% | 410M | | -30.27% | 307M |
Advanced Electronic Equipment
|