End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
1.83
CNY
|
+1.10%
|
|
-2.14%
|
-22.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,718
|
5,974
|
5,538
|
9,566
|
8,025
|
7,979
|
Enterprise Value (EV)
1 |
16,514
|
16,670
|
16,497
|
21,441
|
20,525
|
21,080
|
P/E ratio
|
151
x
|
-7.34
x
|
164
x
|
58.3
x
|
36.8
x
|
42.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
0.85
x
|
0.64
x
|
1.15
x
|
1
x
|
0.95
x
|
EV / Revenue
|
2.57
x
|
2.37
x
|
1.92
x
|
2.58
x
|
2.55
x
|
2.52
x
|
EV / EBITDA
|
13.5
x
|
36.6
x
|
15.4
x
|
24.4
x
|
19.7
x
|
23.3
x
|
EV / FCF
|
-190
x
|
-8.37
x
|
-17.6
x
|
-3.34
x
|
-68.7
x
|
-93.7
x
|
FCF Yield
|
-0.53%
|
-11.9%
|
-5.68%
|
-30%
|
-1.46%
|
-1.07%
|
Price to Book
|
1.37
x
|
1.79
x
|
1.58
x
|
1.99
x
|
1.58
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
2,563,955
|
2,563,955
|
2,563,955
|
3,333,142
|
3,371,975
|
3,380,983
|
Reference price
2 |
2.230
|
2.330
|
2.160
|
2.870
|
2.380
|
2.360
|
Announcement Date
|
19-04-26
|
20-04-24
|
21-04-26
|
22-04-27
|
23-04-26
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,428
|
7,038
|
8,611
|
8,320
|
8,040
|
8,371
|
EBITDA
1 |
1,219
|
455.3
|
1,072
|
878.5
|
1,044
|
903.5
|
EBIT
1 |
832.2
|
2.022
|
603
|
675.6
|
675.8
|
585.2
|
Operating Margin
|
12.95%
|
0.03%
|
7%
|
8.12%
|
8.41%
|
6.99%
|
Earnings before Tax (EBT)
1 |
63.63
|
-803.2
|
75.63
|
180.3
|
244.5
|
201.1
|
Net income
1 |
37.95
|
-814.3
|
33.72
|
164
|
216
|
185
|
Net margin
|
0.59%
|
-11.57%
|
0.39%
|
1.97%
|
2.69%
|
2.21%
|
EPS
2 |
0.0148
|
-0.3176
|
0.0132
|
0.0492
|
0.0646
|
0.0551
|
Free Cash Flow
1 |
-87.04
|
-1,991
|
-936.9
|
-6,427
|
-298.8
|
-225
|
FCF margin
|
-1.35%
|
-28.29%
|
-10.88%
|
-77.24%
|
-3.72%
|
-2.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-26
|
20-04-24
|
21-04-26
|
22-04-27
|
23-04-26
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
10,796
|
10,696
|
10,958
|
11,875
|
12,500
|
13,100
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.854
x
|
23.49
x
|
10.23
x
|
13.52
x
|
11.98
x
|
14.5
x
|
Free Cash Flow
1 |
-87
|
-1,991
|
-937
|
-6,427
|
-299
|
-225
|
ROE (net income / shareholders' equity)
|
0.96%
|
-21.4%
|
0.75%
|
3.18%
|
3.76%
|
2.55%
|
ROA (Net income/ Total Assets)
|
1.68%
|
0%
|
1.09%
|
1.27%
|
1.35%
|
1.15%
|
Assets
1 |
2,261
|
-21,430,075
|
3,091
|
12,935
|
16,046
|
16,095
|
Book Value Per Share
2 |
1.630
|
1.300
|
1.360
|
1.440
|
1.510
|
1.550
|
Cash Flow per Share
2 |
1.380
|
1.970
|
1.390
|
0.8400
|
0.6800
|
0.5900
|
Capex
1 |
571
|
634
|
399
|
226
|
390
|
680
|
Capex / Sales
|
8.88%
|
9.01%
|
4.63%
|
2.72%
|
4.86%
|
8.13%
|
Announcement Date
|
19-04-26
|
20-04-24
|
21-04-26
|
22-04-27
|
23-04-26
|
24-04-23
|
|
1st Jan change
|
Capi.
|
---|
| -22.46% | 850M | | +5.42% | 53.96B | | +9.26% | 31.76B | | +26.65% | 27.29B | | +17.96% | 26.18B | | +4.60% | 23.45B | | +7.96% | 22.61B | | -16.83% | 12.74B | | +21.26% | 12.31B | | +7.79% | 8.76B |
Other Heavy Machinery & Vehicles
|