End-of-day quote
Shanghai S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
11
CNY
|
+3.68%
|
|
+9.02%
|
-16.67%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,310
|
3,292
|
6,429
|
5,358
|
-
|
-
|
Enterprise Value (EV)
1 |
6,310
|
3,292
|
6,429
|
5,358
|
5,358
|
5,358
|
P/E ratio
|
60.6
x
|
54.3
x
|
-32.7
x
|
37.9
x
|
18.6
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
0.82%
|
1.64%
|
2.36%
|
Capitalization / Revenue
|
-
|
1.37
x
|
2.96
x
|
1.57
x
|
1.07
x
|
0.91
x
|
EV / Revenue
|
-
|
1.37
x
|
2.96
x
|
1.57
x
|
1.07
x
|
0.91
x
|
EV / EBITDA
|
-
|
32.8
x
|
-32.8
x
|
22.5
x
|
11.9
x
|
9.37
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.52
x
|
6.44
x
|
4.87
x
|
3.62
x
|
3.41
x
|
Nbr of stocks (in thousands)
|
500,000
|
499,480
|
487,055
|
487,055
|
-
|
-
|
Reference price
2 |
12.62
|
6.590
|
13.20
|
11.00
|
11.00
|
11.00
|
Announcement Date
|
2/24/22
|
4/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
2,403
|
2,171
|
3,420
|
4,984
|
5,871
|
EBITDA
1 |
-
|
100.3
|
-196
|
238
|
450.5
|
572
|
EBIT
1 |
-
|
63.7
|
-238.3
|
157
|
328.5
|
468
|
Operating Margin
|
-
|
2.65%
|
-10.98%
|
4.59%
|
6.59%
|
7.97%
|
Earnings before Tax (EBT)
1 |
-
|
59.85
|
-246.7
|
153
|
324
|
463
|
Net income
1 |
98.94
|
60.33
|
-199.2
|
145
|
295
|
426
|
Net margin
|
-
|
2.51%
|
-9.18%
|
4.24%
|
5.92%
|
7.26%
|
EPS
2 |
0.2083
|
0.1214
|
-0.4038
|
0.2900
|
0.5900
|
0.8500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0900
|
0.1800
|
0.2600
|
Announcement Date
|
2/24/22
|
4/27/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
4.67%
|
-17.5%
|
12.9%
|
19.6%
|
26.4%
|
ROA (Net income/ Total Assets)
|
-
|
2.08%
|
-
|
3.6%
|
6.16%
|
7.5%
|
Assets
1 |
-
|
2,894
|
-
|
4,028
|
4,793
|
5,680
|
Book Value Per Share
2 |
-
|
2.620
|
2.050
|
2.260
|
3.040
|
3.230
|
Cash Flow per Share
2 |
-
|
-0.0500
|
-0.4000
|
-0.3400
|
0.1600
|
0.3900
|
Capex
1 |
-
|
242
|
191
|
175
|
187
|
5
|
Capex / Sales
|
-
|
10.07%
|
8.79%
|
5.12%
|
3.75%
|
0.09%
|
Announcement Date
|
2/24/22
|
4/27/23
|
2/23/24
|
-
|
-
|
-
|
Average target price
15.99
CNY Spread / Average Target +45.36% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.67% | 741M | | +0.64% | 2.36B | | -12.16% | 844M | | +8.47% | 843M | | +29.14% | 467M | | +4.51% | 440M | | -14.33% | 363M | | -10.19% | 200M | | -32.45% | 183M | | +5.44% | 177M |
Broadcasting Equipment
|