End-of-day quote
Shanghai S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
7.81
CNY
|
-0.38%
|
|
+1.69%
|
-8.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,174
|
2,530
|
2,502
|
2,186
|
2,106
|
2,622
|
Enterprise Value (EV)
1 |
1,421
|
1,859
|
2,118
|
1,843
|
1,528
|
1,797
|
P/E ratio
|
44.3
x
|
63.4
x
|
49
x
|
50.9
x
|
45.7
x
|
32
x
|
Yield
|
0.71%
|
0.61%
|
0.61%
|
2.11%
|
1.46%
|
-
|
Capitalization / Revenue
|
2.95
x
|
3.43
x
|
3.45
x
|
2.06
x
|
2.07
x
|
2.74
x
|
EV / Revenue
|
1.93
x
|
2.52
x
|
2.92
x
|
1.74
x
|
1.5
x
|
1.88
x
|
EV / EBITDA
|
31
x
|
34.8
x
|
44.9
x
|
26
x
|
32
x
|
20.8
x
|
EV / FCF
|
-40.1
x
|
-4,016
x
|
-51.7
x
|
-95.2
x
|
11
x
|
21.6
x
|
FCF Yield
|
-2.49%
|
-0.02%
|
-1.94%
|
-1.05%
|
9.05%
|
4.62%
|
Price to Book
|
2.12
x
|
2.39
x
|
2.28
x
|
1.96
x
|
1.85
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
307,000
|
307,000
|
307,000
|
307,000
|
307,000
|
307,000
|
Reference price
2 |
7.080
|
8.240
|
8.150
|
7.120
|
6.860
|
8.540
|
Announcement Date
|
19-04-23
|
20-04-23
|
21-04-28
|
22-04-29
|
23-04-26
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
737.6
|
737
|
725.7
|
1,060
|
1,016
|
955.3
|
EBITDA
1 |
45.8
|
53.47
|
47.19
|
71.02
|
47.72
|
86.37
|
EBIT
1 |
21.02
|
27.16
|
16.95
|
36.38
|
11.4
|
48.66
|
Operating Margin
|
2.85%
|
3.69%
|
2.34%
|
3.43%
|
1.12%
|
5.09%
|
Earnings before Tax (EBT)
1 |
56.65
|
46.64
|
57.34
|
48.48
|
51.84
|
93.05
|
Net income
1 |
50.14
|
39.59
|
51.09
|
43.91
|
46.61
|
81.85
|
Net margin
|
6.8%
|
5.37%
|
7.04%
|
4.14%
|
4.59%
|
8.57%
|
EPS
2 |
0.1600
|
0.1300
|
0.1664
|
0.1400
|
0.1500
|
0.2666
|
Free Cash Flow
1 |
-35.42
|
-0.4629
|
-40.99
|
-19.36
|
138.3
|
82.99
|
FCF margin
|
-4.8%
|
-0.06%
|
-5.65%
|
-1.83%
|
13.61%
|
8.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
289.81%
|
96.09%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
296.73%
|
101.4%
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.1500
|
0.1000
|
-
|
Announcement Date
|
19-04-23
|
20-04-23
|
21-04-28
|
22-04-29
|
23-04-26
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
752
|
671
|
384
|
343
|
578
|
825
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-35.4
|
-0.46
|
-41
|
-19.4
|
138
|
83
|
ROE (net income / shareholders' equity)
|
4.94%
|
3.8%
|
4.68%
|
3.95%
|
4.05%
|
7.05%
|
ROA (Net income/ Total Assets)
|
0.86%
|
1.08%
|
0.62%
|
1.23%
|
0.36%
|
1.49%
|
Assets
1 |
5,805
|
3,672
|
8,179
|
3,579
|
12,795
|
5,498
|
Book Value Per Share
2 |
3.340
|
3.450
|
3.580
|
3.640
|
3.720
|
3.890
|
Cash Flow per Share
2 |
0.6400
|
0.4600
|
0.6400
|
0.4500
|
2.010
|
2.820
|
Capex
1 |
67.3
|
100
|
91.6
|
33.9
|
23
|
76.7
|
Capex / Sales
|
9.13%
|
13.6%
|
12.62%
|
3.2%
|
2.26%
|
8.03%
|
Announcement Date
|
19-04-23
|
20-04-23
|
21-04-28
|
22-04-29
|
23-04-26
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| -8.55% | 325M | | +8.98% | 39.25B | | +17.79% | 27.91B | | +10.72% | 27.63B | | +12.18% | 7.4B | | +12.36% | 2.67B | | +13.99% | 2.09B | | +14.60% | 1.96B | | +13.14% | 1.79B | | +87.89% | 1.57B |
Elevator & Conveying Equipment
|