End-of-day quote
Shanghai S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
18.87
CNY
|
-1.72%
|
|
+0.05%
|
-1.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,950
|
3,086
|
2,720
|
4,073
|
2,715
|
3,272
|
Enterprise Value (EV)
1 |
2,891
|
3,008
|
2,606
|
3,849
|
2,391
|
2,818
|
P/E ratio
|
25.9
x
|
49.1
x
|
42.1
x
|
43.6
x
|
22.8
x
|
23.2
x
|
Yield
|
1.21%
|
0.66%
|
0.75%
|
0.69%
|
1.31%
|
1.3%
|
Capitalization / Revenue
|
2.47
x
|
2.18
x
|
1.96
x
|
2.47
x
|
1.21
x
|
1.36
x
|
EV / Revenue
|
2.42
x
|
2.12
x
|
1.88
x
|
2.34
x
|
1.07
x
|
1.17
x
|
EV / EBITDA
|
34.7
x
|
16
x
|
22.4
x
|
35.6
x
|
14.5
x
|
14.5
x
|
EV / FCF
|
-27.3
x
|
44.6
x
|
77.6
x
|
-43.4
x
|
36.7
x
|
16.9
x
|
FCF Yield
|
-3.66%
|
2.24%
|
1.29%
|
-2.3%
|
2.73%
|
5.92%
|
Price to Book
|
2.56
x
|
2.61
x
|
2.21
x
|
3.15
x
|
1.96
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
170,000
|
170,000
|
170,000
|
170,000
|
170,000
|
170,000
|
Reference price
2 |
17.35
|
18.15
|
16.00
|
23.96
|
15.97
|
19.25
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/19/21
|
4/18/22
|
4/24/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,196
|
1,418
|
1,388
|
1,646
|
2,235
|
2,403
|
EBITDA
1 |
83.4
|
187.8
|
116.3
|
108.1
|
164.4
|
194.9
|
EBIT
1 |
52.8
|
155.6
|
83.39
|
74.69
|
128.7
|
158.2
|
Operating Margin
|
4.42%
|
10.98%
|
6.01%
|
4.54%
|
5.76%
|
6.58%
|
Earnings before Tax (EBT)
1 |
144.6
|
70.34
|
72
|
103
|
173
|
201.4
|
Net income
1 |
114.3
|
62.66
|
65.35
|
93.19
|
118.8
|
141.7
|
Net margin
|
9.56%
|
4.42%
|
4.71%
|
5.66%
|
5.32%
|
5.9%
|
EPS
2 |
0.6700
|
0.3700
|
0.3800
|
0.5500
|
0.7000
|
0.8300
|
Free Cash Flow
1 |
-105.7
|
67.45
|
33.57
|
-88.61
|
65.18
|
166.7
|
FCF margin
|
-8.84%
|
4.76%
|
2.42%
|
-5.38%
|
2.92%
|
6.94%
|
FCF Conversion (EBITDA)
|
-
|
35.91%
|
28.86%
|
-
|
39.63%
|
85.54%
|
FCF Conversion (Net income)
|
-
|
107.64%
|
51.38%
|
-
|
54.86%
|
117.63%
|
Dividend per Share
2 |
0.2100
|
0.1200
|
0.1200
|
0.1650
|
0.2100
|
0.2510
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/19/21
|
4/18/22
|
4/24/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58.2
|
77.7
|
114
|
224
|
324
|
454
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-106
|
67.4
|
33.6
|
-88.6
|
65.2
|
167
|
ROE (net income / shareholders' equity)
|
20.6%
|
5.37%
|
5.43%
|
7.28%
|
10.3%
|
10.9%
|
ROA (Net income/ Total Assets)
|
1.61%
|
4.34%
|
2.12%
|
1.86%
|
3.02%
|
3.27%
|
Assets
1 |
7,082
|
1,445
|
3,079
|
5,007
|
3,927
|
4,328
|
Book Value Per Share
2 |
6.780
|
6.940
|
7.230
|
7.610
|
8.130
|
8.760
|
Cash Flow per Share
2 |
2.110
|
2.180
|
2.440
|
2.500
|
3.080
|
3.260
|
Capex
1 |
5.08
|
13.9
|
14.5
|
20
|
26.6
|
12.1
|
Capex / Sales
|
0.42%
|
0.98%
|
1.05%
|
1.21%
|
1.19%
|
0.5%
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/19/21
|
4/18/22
|
4/24/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.97% | 443M | | +12.06% | 57.36B | | +15.70% | 34.33B | | +27.57% | 29.02B | | +24.59% | 27.71B | | +16.13% | 24.64B | | +11.03% | 24.77B | | +6.83% | 16.98B | | -12.40% | 13.42B | | +24.06% | 12.76B |
Other Heavy Machinery & Vehicles
|