End-of-day quote
Shanghai S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
44.82
CNY
|
-6.43%
|
|
-10.38%
|
-2.18%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,419
|
4,118
|
4,028
|
-
|
Enterprise Value (EV)
1 |
5,419
|
4,118
|
4,028
|
4,028
|
P/E ratio
|
126
x
|
-213
x
|
42.7
x
|
19.6
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
14.4
x
|
5.92
x
|
4.2
x
|
EV / Revenue
|
-
|
14.4
x
|
5.92
x
|
4.2
x
|
EV / EBITDA
|
-
|
1,102
x
|
29.6
x
|
14.8
x
|
EV / FCF
|
-
|
-36.6
x
|
-112
x
|
36.6
x
|
FCF Yield
|
-
|
-2.73%
|
-0.89%
|
2.73%
|
Price to Book
|
-
|
3.36
x
|
3.01
x
|
2.67
x
|
Nbr of stocks (in thousands)
|
89,874
|
89,874
|
89,874
|
-
|
Reference price
2 |
60.30
|
45.82
|
44.82
|
44.82
|
Announcement Date
|
2/27/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
286.7
|
681
|
959
|
EBITDA
1 |
-
|
3.738
|
136
|
272
|
EBIT
1 |
-
|
-28.96
|
101
|
222
|
Operating Margin
|
-
|
-10.1%
|
14.83%
|
23.15%
|
Earnings before Tax (EBT)
1 |
-
|
-29.05
|
109.5
|
229
|
Net income
1 |
39.62
|
-19.32
|
98.5
|
205.5
|
Net margin
|
-
|
-6.74%
|
14.46%
|
21.43%
|
EPS
2 |
0.4804
|
-0.2150
|
1.050
|
2.285
|
Free Cash Flow
1 |
-
|
-112.6
|
-36
|
110
|
FCF margin
|
-
|
-39.28%
|
-5.29%
|
11.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
40.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
53.53%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
55.66
|
83.65
|
104.4
|
96.68
|
155
|
173
|
185
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-13.91
|
-9.213
|
-
|
-8.046
|
-
|
-
|
-
|
Operating Margin
|
-25%
|
-11.01%
|
-
|
-8.32%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-13.91
|
-9.173
|
4.891
|
-8.059
|
23
|
29
|
46
|
Net income
1 |
-9.775
|
-5.428
|
3.045
|
-5.418
|
21
|
26
|
41
|
Net margin
|
-17.56%
|
-6.49%
|
2.92%
|
-5.6%
|
13.55%
|
15.03%
|
22.16%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/23
|
10/25/23
|
2/22/24
|
4/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-113
|
-36
|
110
|
ROE (net income / shareholders' equity)
|
-
|
-1.54%
|
7.45%
|
14%
|
ROA (Net income/ Total Assets)
|
-
|
-1.42%
|
6.65%
|
12.4%
|
Assets
1 |
-
|
1,360
|
1,481
|
1,657
|
Book Value Per Share
2 |
-
|
13.70
|
14.90
|
16.80
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
102
|
272
|
248
|
Capex / Sales
|
-
|
35.42%
|
39.94%
|
25.86%
|
Announcement Date
|
2/27/23
|
2/22/24
|
-
|
-
|
Last Close Price
44.82
CNY Average target price
51
CNY Spread / Average Target +13.79% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.18% | 594M | | +15.23% | 111B | | -1.12% | 29.66B | | +10.00% | 21.53B | | -9.81% | 19.09B | | +19.64% | 16.81B | | -10.67% | 16.42B | | +8.90% | 13.32B | | +1.36% | 11.13B | | +12.85% | 8.51B |
Other Electronic Equipment & Parts
|