End-of-day quote
Shanghai S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
9.99
CNY
|
+0.60%
|
|
-1.28%
|
-12.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,354
|
2,272
|
2,905
|
3,827
|
2,185
|
2,674
|
Enterprise Value (EV)
1 |
1,996
|
1,919
|
2,491
|
3,619
|
2,076
|
2,519
|
P/E ratio
|
47.7
x
|
20.1
x
|
16.9
x
|
95.7
x
|
42.2
x
|
63.2
x
|
Yield
|
3.85%
|
2.61%
|
8.85%
|
0.35%
|
0.71%
|
0.53%
|
Capitalization / Revenue
|
5.49
x
|
3.74
x
|
3.39
x
|
4.67
x
|
2.54
x
|
3.53
x
|
EV / Revenue
|
4.66
x
|
3.16
x
|
2.91
x
|
4.42
x
|
2.41
x
|
3.33
x
|
EV / EBITDA
|
37.3
x
|
19.5
x
|
18.3
x
|
42.7
x
|
28.9
x
|
56.5
x
|
EV / FCF
|
823
x
|
110
x
|
31.8
x
|
2,839
x
|
-23.9
x
|
90.4
x
|
FCF Yield
|
0.12%
|
0.91%
|
3.14%
|
0.04%
|
-4.18%
|
1.11%
|
Price to Book
|
3.5
x
|
3.27
x
|
3.84
x
|
6.47
x
|
3.45
x
|
4.02
x
|
Nbr of stocks (in thousands)
|
235,200
|
235,200
|
235,200
|
235,200
|
235,200
|
235,200
|
Reference price
2 |
10.01
|
9.660
|
12.35
|
16.27
|
9.290
|
11.37
|
Announcement Date
|
19-04-12
|
20-04-24
|
21-04-09
|
22-04-15
|
23-04-14
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
428.5
|
608
|
856.4
|
819.4
|
859.9
|
757.4
|
EBITDA
1 |
53.47
|
98.2
|
136
|
84.69
|
71.91
|
44.56
|
EBIT
1 |
41.64
|
85.37
|
123.4
|
71.14
|
58.58
|
29.43
|
Operating Margin
|
9.72%
|
14.04%
|
14.41%
|
8.68%
|
6.81%
|
3.89%
|
Earnings before Tax (EBT)
1 |
54.88
|
132.5
|
198.4
|
47.21
|
58.93
|
49.42
|
Net income
1 |
48.23
|
113.5
|
171.2
|
39.94
|
51.58
|
43.21
|
Net margin
|
11.25%
|
18.66%
|
19.99%
|
4.87%
|
6%
|
5.7%
|
EPS
2 |
0.2100
|
0.4800
|
0.7300
|
0.1700
|
0.2200
|
0.1800
|
Free Cash Flow
1 |
2.425
|
17.48
|
78.34
|
1.275
|
-86.75
|
27.85
|
FCF margin
|
0.57%
|
2.88%
|
9.15%
|
0.16%
|
-10.09%
|
3.68%
|
FCF Conversion (EBITDA)
|
4.54%
|
17.8%
|
57.6%
|
1.51%
|
-
|
62.5%
|
FCF Conversion (Net income)
|
5.03%
|
15.41%
|
45.75%
|
3.19%
|
-
|
64.46%
|
Dividend per Share
2 |
0.3850
|
0.2520
|
1.093
|
0.0565
|
0.0658
|
0.0600
|
Announcement Date
|
19-04-12
|
20-04-24
|
21-04-09
|
22-04-15
|
23-04-14
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
358
|
353
|
413
|
207
|
109
|
155
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.42
|
17.5
|
78.3
|
1.27
|
-86.7
|
27.8
|
ROE (net income / shareholders' equity)
|
7.2%
|
16.6%
|
23.6%
|
5.92%
|
8.42%
|
6.66%
|
ROA (Net income/ Total Assets)
|
2.79%
|
5.3%
|
6.65%
|
3.6%
|
3.07%
|
1.61%
|
Assets
1 |
1,731
|
2,141
|
2,575
|
1,111
|
1,681
|
2,691
|
Book Value Per Share
2 |
2.860
|
2.950
|
3.220
|
2.520
|
2.690
|
2.830
|
Cash Flow per Share
2 |
1.370
|
0.8700
|
0.7600
|
0.4600
|
0.2500
|
0.4000
|
Capex
1 |
32.7
|
30.8
|
4.26
|
0.3
|
1.78
|
1.49
|
Capex / Sales
|
7.63%
|
5.07%
|
0.5%
|
0.04%
|
0.21%
|
0.2%
|
Announcement Date
|
19-04-12
|
20-04-24
|
21-04-09
|
22-04-15
|
23-04-14
|
24-03-29
|
|
1st Jan change
|
Capi.
|
---|
| -12.14% | 322M | | +48.18% | 7.02B | | -17.51% | 2.36B | | +16.55% | 989M | | +6.39% | 708M | | -19.92% | 273M | | -22.39% | 222M | | +87.78% | 83.47M |
Heavy Motors & Generators
|