End-of-day quote
Shanghai S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
6.56
CNY
|
-1.65%
|
|
-1.35%
|
+17.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,933
|
5,244
|
5,552
|
5,314
|
4,112
|
5,144
|
Enterprise Value (EV)
1 |
3,474
|
4,315
|
3,904
|
3,313
|
2,164
|
3,245
|
P/E ratio
|
-1.23
x
|
8.12
x
|
13
x
|
14.5
x
|
15.3
x
|
15.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
3.59%
|
Capitalization / Revenue
|
1.15
x
|
1.54
x
|
1.67
x
|
1.51
x
|
1.25
x
|
1.46
x
|
EV / Revenue
|
1.02
x
|
1.27
x
|
1.17
x
|
0.94
x
|
0.66
x
|
0.92
x
|
EV / EBITDA
|
-15.1
x
|
9.67
x
|
7.84
x
|
6.48
x
|
6.2
x
|
7.46
x
|
EV / FCF
|
-2.79
x
|
25.1
x
|
7.2
x
|
14.9
x
|
-9.15
x
|
-19.8
x
|
FCF Yield
|
-35.8%
|
3.98%
|
13.9%
|
6.71%
|
-10.9%
|
-5.06%
|
Price to Book
|
2.31
x
|
2.07
x
|
1.87
x
|
1.59
x
|
1.14
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
993,275
|
993,275
|
993,275
|
993,275
|
993,275
|
923,469
|
Reference price
2 |
3.960
|
5.280
|
5.590
|
5.350
|
4.140
|
5.570
|
Announcement Date
|
4/30/19
|
4/2/20
|
4/9/21
|
4/29/22
|
4/28/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,415
|
3,398
|
3,326
|
3,525
|
3,295
|
3,522
|
EBITDA
1 |
-230.1
|
446.3
|
497.7
|
511.6
|
349.3
|
435.1
|
EBIT
1 |
-317.9
|
366.4
|
434.3
|
442.9
|
282.9
|
371.5
|
Operating Margin
|
-9.31%
|
10.78%
|
13.06%
|
12.56%
|
8.59%
|
10.55%
|
Earnings before Tax (EBT)
1 |
-3,149
|
722.2
|
472.3
|
407.1
|
314
|
399.4
|
Net income
1 |
-3,151
|
650.4
|
426.5
|
370.4
|
268.5
|
348.7
|
Net margin
|
-92.25%
|
19.14%
|
12.82%
|
10.51%
|
8.15%
|
9.9%
|
EPS
2 |
-3.225
|
0.6500
|
0.4300
|
0.3700
|
0.2700
|
0.3500
|
Free Cash Flow
1 |
-1,244
|
171.8
|
542.4
|
222.4
|
-236.6
|
-164.1
|
FCF margin
|
-36.42%
|
5.05%
|
16.31%
|
6.31%
|
-7.18%
|
-4.66%
|
FCF Conversion (EBITDA)
|
-
|
38.49%
|
108.97%
|
43.46%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
26.41%
|
127.17%
|
60.03%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2000
|
Announcement Date
|
4/30/19
|
4/2/20
|
4/9/21
|
4/29/22
|
4/28/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
459
|
929
|
1,648
|
2,001
|
1,948
|
1,898
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,244
|
172
|
542
|
222
|
-237
|
-164
|
ROE (net income / shareholders' equity)
|
-112%
|
30.5%
|
14.8%
|
11.7%
|
8.11%
|
9.48%
|
ROA (Net income/ Total Assets)
|
-3.3%
|
4.85%
|
5.37%
|
4.92%
|
2.99%
|
3.77%
|
Assets
1 |
95,571
|
13,403
|
7,940
|
7,529
|
8,981
|
9,239
|
Book Value Per Share
2 |
1.710
|
2.560
|
2.990
|
3.360
|
3.630
|
4.200
|
Cash Flow per Share
2 |
0.8400
|
1.010
|
1.510
|
1.490
|
1.340
|
1.160
|
Capex
1 |
144
|
84.2
|
79.5
|
80.9
|
91
|
127
|
Capex / Sales
|
4.22%
|
2.48%
|
2.39%
|
2.29%
|
2.76%
|
3.61%
|
Announcement Date
|
4/30/19
|
4/2/20
|
4/9/21
|
4/29/22
|
4/28/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.77% | 829M | | +33.97% | 29.91B | | +30.23% | 26.23B | | -5.71% | 3.09B | | +42.29% | 3.04B | | +12.00% | 2.47B | | +12.65% | 1.57B | | +2.76% | 1.23B | | -0.46% | 580M | | -27.47% | 399M |
Locomotive Engines & Rolling Stock
|