End-of-day quote
Shanghai S.E.
18:00:00 2024-05-15 EDT
|
5-day change
|
1st Jan Change
|
4.31
CNY
|
+2.38%
|
|
+1.65%
|
-24.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,516
|
1,744
|
1,581
|
1,734
|
2,028
|
1,979
|
Enterprise Value (EV)
1 |
1,088
|
1,391
|
1,407
|
1,515
|
1,756
|
1,733
|
P/E ratio
|
54.8
x
|
-10.5
x
|
11.1
x
|
-18.6
x
|
-17.8
x
|
-10
x
|
Yield
|
-
|
-
|
1.09%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.03
x
|
3.22
x
|
1.26
x
|
1.03
x
|
1.93
x
|
3.9
x
|
EV / Revenue
|
1.46
x
|
2.57
x
|
1.12
x
|
0.9
x
|
1.67
x
|
3.42
x
|
EV / EBITDA
|
55.2
x
|
-10.1
x
|
9.93
x
|
-26
x
|
-15.9
x
|
-9.39
x
|
EV / FCF
|
-16.3
x
|
-39.2
x
|
-5.83
x
|
13
x
|
78
x
|
29.9
x
|
FCF Yield
|
-6.15%
|
-2.55%
|
-17.1%
|
7.67%
|
1.28%
|
3.35%
|
Price to Book
|
1.22
x
|
1.63
x
|
1.31
x
|
1.57
x
|
2.02
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
346,010
|
346,010
|
346,010
|
346,010
|
346,010
|
346,010
|
Reference price
2 |
4.380
|
5.040
|
4.570
|
5.010
|
5.860
|
5.720
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/9/21
|
4/27/22
|
4/18/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
747.2
|
541.7
|
1,256
|
1,684
|
1,051
|
506.9
|
EBITDA
1 |
19.71
|
-137.6
|
141.7
|
-58.35
|
-110.5
|
-184.6
|
EBIT
1 |
-9.631
|
-164.6
|
115.8
|
-82.34
|
-132.1
|
-203.6
|
Operating Margin
|
-1.29%
|
-30.38%
|
9.22%
|
-4.89%
|
-12.57%
|
-40.17%
|
Earnings before Tax (EBT)
1 |
32.87
|
-147.3
|
149.3
|
-93.71
|
-120.7
|
-201
|
Net income
1 |
28.37
|
-164.6
|
141.4
|
-94.68
|
-113.5
|
-196.1
|
Net margin
|
3.8%
|
-30.39%
|
11.26%
|
-5.62%
|
-10.8%
|
-38.68%
|
EPS
2 |
0.0800
|
-0.4800
|
0.4100
|
-0.2700
|
-0.3300
|
-0.5700
|
Free Cash Flow
1 |
-66.89
|
-35.47
|
-241.3
|
116.1
|
22.52
|
58.01
|
FCF margin
|
-8.95%
|
-6.55%
|
-19.21%
|
6.9%
|
2.14%
|
11.44%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0500
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/9/21
|
4/27/22
|
4/18/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
428
|
352
|
174
|
219
|
271
|
247
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-66.9
|
-35.5
|
-241
|
116
|
22.5
|
58
|
ROE (net income / shareholders' equity)
|
2.33%
|
-13.8%
|
11.7%
|
-7.64%
|
-11.3%
|
-22.1%
|
ROA (Net income/ Total Assets)
|
-0.36%
|
-6.53%
|
4.06%
|
-2.42%
|
-4.48%
|
-8.92%
|
Assets
1 |
-7,918
|
2,522
|
3,487
|
3,915
|
2,534
|
2,199
|
Book Value Per Share
2 |
3.580
|
3.100
|
3.500
|
3.190
|
2.890
|
2.310
|
Cash Flow per Share
2 |
0.9000
|
1.090
|
1.060
|
1.320
|
0.4700
|
0.4700
|
Capex
1 |
40.3
|
5.43
|
3.77
|
2.59
|
1.93
|
1.94
|
Capex / Sales
|
5.4%
|
1%
|
0.3%
|
0.15%
|
0.18%
|
0.38%
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/9/21
|
4/27/22
|
4/18/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.65% | 202M | | +2.32% | 15.7B | | +34.58% | 5.37B | | -1.00% | 5.11B | | -3.95% | 4.81B | | -19.10% | 4.51B | | +12.70% | 4.38B | | +16.57% | 4.02B | | +44.48% | 3.98B | | -0.08% | 3.3B |
Industrial Machinery
|