End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
8.06
CNY
|
+0.88%
|
|
+4.68%
|
-17.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,850
|
5,840
|
6,229
|
8,807
|
5,584
|
6,223
|
Enterprise Value (EV)
1 |
4,304
|
5,540
|
6,043
|
8,473
|
5,445
|
6,336
|
P/E ratio
|
211
x
|
-71.4
x
|
226
x
|
-34.1
x
|
-140
x
|
-31.9
x
|
Yield
|
0.66%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.57
x
|
2.2
x
|
4.99
x
|
7.18
x
|
4.38
x
|
6.91
x
|
EV / Revenue
|
2.28
x
|
2.09
x
|
4.84
x
|
6.91
x
|
4.27
x
|
7.04
x
|
EV / EBITDA
|
46.3
x
|
-184
x
|
134
x
|
-36.8
x
|
283
x
|
-182
x
|
EV / FCF
|
13,449
x
|
-30.9
x
|
150
x
|
35.6
x
|
38.7
x
|
-135
x
|
FCF Yield
|
0.01%
|
-3.24%
|
0.67%
|
2.81%
|
2.58%
|
-0.74%
|
Price to Book
|
2.2
x
|
2.79
x
|
2.9
x
|
4.66
x
|
3
x
|
3.78
x
|
Nbr of stocks (in thousands)
|
638,206
|
638,206
|
638,206
|
638,206
|
638,206
|
638,206
|
Reference price
2 |
7.600
|
9.150
|
9.760
|
13.80
|
8.750
|
9.750
|
Announcement Date
|
19-03-22
|
20-04-27
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,888
|
2,652
|
1,249
|
1,226
|
1,275
|
900.3
|
EBITDA
1 |
92.95
|
-30.08
|
45.08
|
-230.5
|
19.24
|
-34.76
|
EBIT
1 |
21.84
|
-99.37
|
-25.85
|
-301.4
|
-66.09
|
-98.81
|
Operating Margin
|
1.16%
|
-3.75%
|
-2.07%
|
-24.58%
|
-5.18%
|
-10.97%
|
Earnings before Tax (EBT)
1 |
37.14
|
-94.41
|
33.97
|
-294.3
|
-32.17
|
-222.8
|
Net income
1 |
23.03
|
-81.75
|
27.61
|
-257.9
|
-39.96
|
-195.4
|
Net margin
|
1.22%
|
-3.08%
|
2.21%
|
-21.04%
|
-3.13%
|
-21.7%
|
EPS
2 |
0.0361
|
-0.1281
|
0.0433
|
-0.4042
|
-0.0626
|
-0.3061
|
Free Cash Flow
1 |
0.32
|
-179.4
|
40.28
|
238.1
|
140.7
|
-46.77
|
FCF margin
|
0.02%
|
-6.77%
|
3.22%
|
19.42%
|
11.03%
|
-5.2%
|
FCF Conversion (EBITDA)
|
0.34%
|
-
|
89.34%
|
-
|
731.46%
|
-
|
FCF Conversion (Net income)
|
1.39%
|
-
|
145.87%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-22
|
20-04-27
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
114
|
Net Cash position
1 |
547
|
300
|
186
|
334
|
139
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-3.273
x
|
Free Cash Flow
1 |
0.32
|
-179
|
40.3
|
238
|
141
|
-46.8
|
ROE (net income / shareholders' equity)
|
1.26%
|
-2.94%
|
1.21%
|
-12.1%
|
-1.65%
|
-11.8%
|
ROA (Net income/ Total Assets)
|
0.31%
|
-1.37%
|
-0.38%
|
-4.96%
|
-1.21%
|
-1.97%
|
Assets
1 |
7,462
|
5,972
|
-7,270
|
5,202
|
3,297
|
9,941
|
Book Value Per Share
2 |
3.460
|
3.280
|
3.370
|
2.960
|
2.920
|
2.580
|
Cash Flow per Share
2 |
1.700
|
0.8900
|
0.9900
|
1.120
|
0.7900
|
0.5200
|
Capex
1 |
142
|
70.1
|
27.7
|
33.9
|
69
|
107
|
Capex / Sales
|
7.52%
|
2.64%
|
2.21%
|
2.76%
|
5.41%
|
11.84%
|
Announcement Date
|
19-03-22
|
20-04-27
|
21-04-28
|
22-04-28
|
23-04-28
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -17.33% | 711M | | +12.07% | 82.32B | | +15.19% | 68.15B | | +20.05% | 37.47B | | +18.91% | 32.88B | | +12.78% | 28.75B | | +3.35% | 26.79B | | +13.59% | 24.83B | | +0.69% | 25.18B | | +15.43% | 24.4B |
Other Industrial Machinery & Equipment
|