End-of-day quote
Shanghai S.E.
06:00:00 2024-06-16 pm EDT
|
5-day change
|
1st Jan Change
|
20.32
CNY
|
+10.02%
|
|
+22.56%
|
+4.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,404
|
4,465
|
3,497
|
3,305
|
3,071
|
6,385
|
Enterprise Value (EV)
1 |
4,133
|
4,314
|
3,308
|
3,120
|
2,961
|
5,505
|
P/E ratio
|
19
x
|
39.6
x
|
42
x
|
36.3
x
|
16.5
x
|
17.3
x
|
Yield
|
1.62%
|
0.44%
|
0.28%
|
0.3%
|
0.52%
|
0.41%
|
Capitalization / Revenue
|
30.5
x
|
25.3
x
|
19.8
x
|
30.1
x
|
13.2
x
|
9.18
x
|
EV / Revenue
|
28.6
x
|
24.5
x
|
18.7
x
|
28.4
x
|
12.8
x
|
7.91
x
|
EV / EBITDA
|
-111
x
|
-173
x
|
-160
x
|
-82.4
x
|
-97.6
x
|
-162
x
|
EV / FCF
|
-123
x
|
-62
x
|
109
x
|
-388
x
|
-37.7
x
|
-78
x
|
FCF Yield
|
-0.81%
|
-1.61%
|
0.92%
|
-0.26%
|
-2.65%
|
-1.28%
|
Price to Book
|
2.32
x
|
2.28
x
|
1.75
x
|
1.57
x
|
1.4
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
198,000
|
198,000
|
198,000
|
198,000
|
198,000
|
329,612
|
Reference price
2 |
22.24
|
22.55
|
17.66
|
16.69
|
15.51
|
19.37
|
Announcement Date
|
4/15/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/21/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
144.3
|
176.3
|
176.6
|
109.9
|
231.9
|
695.6
|
EBITDA
1 |
-37.35
|
-24.92
|
-20.73
|
-37.85
|
-30.35
|
-33.89
|
EBIT
1 |
-42.33
|
-30.12
|
-26.12
|
-44.11
|
-36.23
|
-43.11
|
Operating Margin
|
-29.34%
|
-17.09%
|
-14.79%
|
-40.15%
|
-15.63%
|
-6.2%
|
Earnings before Tax (EBT)
1 |
238.3
|
113.8
|
84.86
|
91.45
|
185.6
|
205.1
|
Net income
1 |
232.3
|
112.8
|
83.44
|
91.45
|
185.6
|
221.1
|
Net margin
|
161.05%
|
63.98%
|
47.24%
|
83.23%
|
80.06%
|
31.78%
|
EPS
2 |
1.170
|
0.5700
|
0.4200
|
0.4600
|
0.9400
|
1.120
|
Free Cash Flow
1 |
-33.67
|
-69.57
|
30.28
|
-8.03
|
-78.53
|
-70.58
|
FCF margin
|
-23.34%
|
-39.47%
|
17.14%
|
-7.31%
|
-33.87%
|
-10.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
36.29%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3600
|
0.1000
|
0.0500
|
0.0500
|
0.0800
|
0.0800
|
Announcement Date
|
4/15/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/21/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
271
|
151
|
188
|
185
|
110
|
879
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33.7
|
-69.6
|
30.3
|
-8.03
|
-78.5
|
-70.6
|
ROE (net income / shareholders' equity)
|
13.8%
|
5.85%
|
4.22%
|
4.45%
|
8.63%
|
6.95%
|
ROA (Net income/ Total Assets)
|
-1.42%
|
-0.92%
|
-0.76%
|
-1.23%
|
-0.94%
|
-0.69%
|
Assets
1 |
-16,388
|
-12,310
|
-10,921
|
-7,459
|
-19,684
|
-32,033
|
Book Value Per Share
2 |
9.600
|
9.880
|
10.10
|
10.70
|
11.10
|
10.40
|
Cash Flow per Share
2 |
1.560
|
1.010
|
1.230
|
1.110
|
0.6900
|
2.930
|
Capex
1 |
5.36
|
5.49
|
5.6
|
7.21
|
80.9
|
67.6
|
Capex / Sales
|
3.72%
|
3.12%
|
3.17%
|
6.56%
|
34.88%
|
9.72%
|
Announcement Date
|
4/15/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/21/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.90% | 839M | | +9.13% | 105B | | -3.93% | 29.68B | | +4.62% | 20.68B | | -13.15% | 18.48B | | -11.98% | 16.17B | | +10.64% | 15.5B | | +14.58% | 12.65B | | +3.68% | 12.56B | | +9.68% | 8.41B |
Other Electronic Equipment & Parts
|