End-of-day quote
Shanghai S.E.
06:00:00 2024-06-11 pm EDT
|
5-day change
|
1st Jan Change
|
13.08
CNY
|
+2.41%
|
|
-2.24%
|
+5.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,157
|
2,917
|
3,900
|
Enterprise Value (EV)
1 |
3,720
|
3,822
|
4,770
|
P/E ratio
|
20.2
x
|
16.9
x
|
22.6
x
|
Yield
|
3.94%
|
1.56%
|
1.61%
|
Capitalization / Revenue
|
2.82
x
|
1.73
x
|
1.22
x
|
EV / Revenue
|
2.52
x
|
2.27
x
|
1.5
x
|
EV / EBITDA
|
18.4
x
|
20.1
x
|
19.3
x
|
EV / FCF
|
-33.8
x
|
-6.86
x
|
76.3
x
|
FCF Yield
|
-2.96%
|
-14.6%
|
1.31%
|
Price to Book
|
3
x
|
2.03
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
259,793
|
259,793
|
261,057
|
Reference price
2 |
13.33
|
9.355
|
12.45
|
Announcement Date
|
3/28/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
895.5
|
928.7
|
1,001
|
1,474
|
1,686
|
3,186
|
EBITDA
1 |
125.2
|
139.7
|
162.5
|
202.5
|
189.8
|
247.1
|
EBIT
1 |
117.5
|
130.9
|
152
|
191.2
|
172.5
|
190.6
|
Operating Margin
|
13.12%
|
14.09%
|
15.19%
|
12.97%
|
10.23%
|
5.98%
|
Earnings before Tax (EBT)
1 |
130
|
141.6
|
155
|
211.6
|
180.9
|
169.2
|
Net income
1 |
106.5
|
108.3
|
119.1
|
168.5
|
143.7
|
144.4
|
Net margin
|
11.89%
|
11.66%
|
11.9%
|
11.43%
|
8.52%
|
4.53%
|
EPS
2 |
0.5566
|
0.5671
|
0.6249
|
0.6617
|
0.5547
|
0.5500
|
Free Cash Flow
1 |
30.66
|
28.97
|
-1.584
|
-110.2
|
-556.8
|
62.51
|
FCF margin
|
3.42%
|
3.12%
|
-0.16%
|
-7.47%
|
-33.02%
|
1.96%
|
FCF Conversion (EBITDA)
|
24.48%
|
20.74%
|
-
|
-
|
-
|
25.29%
|
FCF Conversion (Net income)
|
28.79%
|
26.75%
|
-
|
-
|
-
|
43.29%
|
Dividend per Share
|
-
|
-
|
0.1575
|
0.5251
|
0.1460
|
0.2000
|
Announcement Date
|
6/28/19
|
12/21/20
|
4/15/21
|
3/28/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
25.5
|
-
|
-
|
-
|
905
|
870
|
Net Cash position
1 |
-
|
10.1
|
550
|
437
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2035
x
|
-
|
-
|
-
|
4.772
x
|
3.518
x
|
Free Cash Flow
1 |
30.7
|
29
|
-1.58
|
-110
|
-557
|
62.5
|
ROE (net income / shareholders' equity)
|
41.8%
|
32.8%
|
17.1%
|
15.5%
|
12.2%
|
11.4%
|
ROA (Net income/ Total Assets)
|
13.7%
|
15.7%
|
10.6%
|
9.11%
|
5.22%
|
4.11%
|
Assets
1 |
778.4
|
690.2
|
1,128
|
1,849
|
2,754
|
3,515
|
Book Value Per Share
2 |
0.5300
|
1.960
|
4.000
|
4.450
|
4.600
|
5.140
|
Cash Flow per Share
2 |
0.1200
|
0.3700
|
2.320
|
0.7000
|
0.5000
|
0.6400
|
Capex
1 |
2.94
|
54.5
|
52.4
|
179
|
193
|
143
|
Capex / Sales
|
0.33%
|
5.86%
|
5.24%
|
12.11%
|
11.45%
|
4.5%
|
Announcement Date
|
6/28/19
|
12/21/20
|
4/15/21
|
3/28/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.09% | 552M | | +37.54% | 5.04B | | +43.34% | 4.86B | | -4.79% | 4.62B | | +35.27% | 4.56B | | +13.59% | 4.56B | | +9.29% | 3.95B | | +54.18% | 2.91B | | +11.10% | 2.34B | | +56.25% | 2.08B |
Wires & Cables
|