End-of-day quote
Shanghai S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
14.12
CNY
|
+2.39%
|
|
+4.75%
|
-11.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,817
|
1,684
|
1,461
|
1,717
|
1,523
|
2,069
|
Enterprise Value (EV)
1 |
1,735
|
1,469
|
1,289
|
1,639
|
1,401
|
2,131
|
P/E ratio
|
42.3
x
|
41.1
x
|
35.1
x
|
22
x
|
45
x
|
49.7
x
|
Yield
|
0.72%
|
0.74%
|
0.89%
|
1.51%
|
0.68%
|
0.63%
|
Capitalization / Revenue
|
2.86
x
|
2.43
x
|
2.01
x
|
1.51
x
|
1.52
x
|
2.22
x
|
EV / Revenue
|
2.73
x
|
2.12
x
|
1.77
x
|
1.44
x
|
1.4
x
|
2.29
x
|
EV / EBITDA
|
28.1
x
|
21.9
x
|
19.9
x
|
14.3
x
|
20.2
x
|
22.8
x
|
EV / FCF
|
-21.4
x
|
40.5
x
|
-15
x
|
-11
x
|
31.7
x
|
526
x
|
FCF Yield
|
-4.67%
|
2.47%
|
-6.64%
|
-9.12%
|
3.15%
|
0.19%
|
Price to Book
|
2.93
x
|
2.44
x
|
2.03
x
|
2.19
x
|
1.92
x
|
2.51
x
|
Nbr of stocks (in thousands)
|
130,000
|
130,000
|
130,006
|
130,010
|
130,021
|
130,021
|
Reference price
2 |
13.98
|
12.95
|
11.24
|
13.21
|
11.71
|
15.91
|
Announcement Date
|
19-03-12
|
20-04-15
|
21-04-14
|
22-04-13
|
23-04-12
|
24-04-17
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
634.9
|
691.6
|
728.6
|
1,138
|
1,000
|
930
|
EBITDA
1 |
61.72
|
66.96
|
64.81
|
114.8
|
69.33
|
93.63
|
EBIT
1 |
37.62
|
43.77
|
40.87
|
91.53
|
37.9
|
54.09
|
Operating Margin
|
5.93%
|
6.33%
|
5.61%
|
8.04%
|
3.79%
|
5.82%
|
Earnings before Tax (EBT)
1 |
50.11
|
47.37
|
49.54
|
90.82
|
37.31
|
52.18
|
Net income
1 |
42.83
|
41.02
|
41.77
|
78.62
|
34.2
|
41.54
|
Net margin
|
6.75%
|
5.93%
|
5.73%
|
6.91%
|
3.42%
|
4.47%
|
EPS
2 |
0.3308
|
0.3154
|
0.3200
|
0.6000
|
0.2600
|
0.3200
|
Free Cash Flow
1 |
-80.93
|
36.29
|
-85.65
|
-149.5
|
44.14
|
4.05
|
FCF margin
|
-12.75%
|
5.25%
|
-11.75%
|
-13.14%
|
4.41%
|
0.44%
|
FCF Conversion (EBITDA)
|
-
|
54.2%
|
-
|
-
|
63.67%
|
4.33%
|
FCF Conversion (Net income)
|
-
|
88.47%
|
-
|
-
|
129.09%
|
9.75%
|
Dividend per Share
2 |
0.1000
|
0.0954
|
0.1000
|
0.2000
|
0.0800
|
0.1000
|
Announcement Date
|
19-03-12
|
20-04-15
|
21-04-14
|
22-04-13
|
23-04-12
|
24-04-17
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
62.6
|
Net Cash position
1 |
82.2
|
215
|
172
|
78.5
|
121
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.6692
x
|
Free Cash Flow
1 |
-80.9
|
36.3
|
-85.6
|
-150
|
44.1
|
4.05
|
ROE (net income / shareholders' equity)
|
7.06%
|
6.26%
|
5.93%
|
10.5%
|
4.34%
|
5.12%
|
ROA (Net income/ Total Assets)
|
3.27%
|
3.05%
|
2.29%
|
4.73%
|
1.87%
|
2.64%
|
Assets
1 |
1,311
|
1,347
|
1,828
|
1,663
|
1,824
|
1,571
|
Book Value Per Share
2 |
4.770
|
5.300
|
5.530
|
6.030
|
6.090
|
6.330
|
Cash Flow per Share
2 |
0.6400
|
3.000
|
2.490
|
1.680
|
2.200
|
1.320
|
Capex
1 |
71.9
|
80.3
|
112
|
112
|
41.1
|
22.9
|
Capex / Sales
|
11.33%
|
11.6%
|
15.34%
|
9.86%
|
4.11%
|
2.47%
|
Announcement Date
|
19-03-12
|
20-04-15
|
21-04-14
|
22-04-13
|
23-04-12
|
24-04-17
|
|
1st Jan change
|
Capi.
|
---|
| -11.25% | 248M | | +10.71% | 8.49B | | +7.65% | 1.78B | | -29.79% | 1.27B | | -28.87% | 775M | | -7.35% | 688M | | -8.89% | 546M | | -21.94% | 456M | | -29.96% | 389M | | +2.97% | 288M |
Portable Motors & Generators
|