End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.99
CNY
|
+1.01%
|
|
+4.18%
|
-25.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,251
|
2,770
|
3,690
|
5,374
|
3,852
|
3,881
|
Enterprise Value (EV)
1 |
2,390
|
2,936
|
3,648
|
5,537
|
3,645
|
3,743
|
P/E ratio
|
-38
x
|
43.1
x
|
16.3
x
|
25.8
x
|
25
x
|
29.8
x
|
Yield
|
-
|
0.46%
|
5.21%
|
0.94%
|
1.03%
|
2.5%
|
Capitalization / Revenue
|
1.77
x
|
1.85
x
|
1.8
x
|
2.89
x
|
2.19
x
|
2.79
x
|
EV / Revenue
|
1.88
x
|
1.96
x
|
1.78
x
|
2.98
x
|
2.07
x
|
2.69
x
|
EV / EBITDA
|
56.7
x
|
11.4
x
|
7.64
x
|
15.4
x
|
11.7
x
|
13.5
x
|
EV / FCF
|
-5.86
x
|
-41.8
x
|
6.98
x
|
-67.9
x
|
11.1
x
|
12.3
x
|
FCF Yield
|
-17.1%
|
-2.39%
|
14.3%
|
-1.47%
|
8.98%
|
8.1%
|
Price to Book
|
0.91
x
|
1.11
x
|
1.38
x
|
1.96
x
|
1.37
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
991,760
|
975,311
|
960,911
|
975,311
|
970,390
|
970,126
|
Reference price
2 |
2.270
|
2.840
|
3.840
|
5.510
|
3.970
|
4.000
|
Announcement Date
|
4/10/19
|
4/20/20
|
2/4/21
|
4/7/22
|
4/7/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,269
|
1,497
|
2,049
|
1,859
|
1,762
|
1,390
|
EBITDA
1 |
42.18
|
258.5
|
477.6
|
359.3
|
311.5
|
277.9
|
EBIT
1 |
-73.79
|
118.5
|
323.9
|
219.6
|
174.9
|
144.1
|
Operating Margin
|
-5.82%
|
7.92%
|
15.81%
|
11.82%
|
9.93%
|
10.37%
|
Earnings before Tax (EBT)
1 |
-78.7
|
64.23
|
273
|
216.9
|
173.3
|
143.9
|
Net income
1 |
-59.26
|
65.4
|
233.8
|
208.9
|
155.3
|
131.3
|
Net margin
|
-4.67%
|
4.37%
|
11.41%
|
11.24%
|
8.82%
|
9.45%
|
EPS
2 |
-0.0598
|
0.0659
|
0.2363
|
0.2138
|
0.1589
|
0.1344
|
Free Cash Flow
1 |
-408.1
|
-70.25
|
522.3
|
-81.58
|
327.4
|
303.1
|
FCF margin
|
-32.17%
|
-4.69%
|
25.49%
|
-4.39%
|
18.58%
|
21.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
109.35%
|
-
|
105.09%
|
109.07%
|
FCF Conversion (Net income)
|
-
|
-
|
223.41%
|
-
|
210.76%
|
230.87%
|
Dividend per Share
|
-
|
0.0130
|
0.2000
|
0.0520
|
0.0410
|
0.1000
|
Announcement Date
|
4/10/19
|
4/20/20
|
2/4/21
|
4/7/22
|
4/7/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
138
|
167
|
-
|
163
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
42.2
|
-
|
208
|
138
|
Leverage (Debt/EBITDA)
|
3.282
x
|
0.6444
x
|
-
|
0.4549
x
|
-
|
-
|
Free Cash Flow
1 |
-408
|
-70.3
|
522
|
-81.6
|
327
|
303
|
ROE (net income / shareholders' equity)
|
-2.59%
|
2.58%
|
8.95%
|
7.62%
|
5.58%
|
4.6%
|
ROA (Net income/ Total Assets)
|
-1.08%
|
1.65%
|
4.6%
|
3.33%
|
2.77%
|
2.37%
|
Assets
1 |
5,505
|
3,953
|
5,082
|
6,281
|
5,600
|
5,547
|
Book Value Per Share
2 |
2.500
|
2.560
|
2.790
|
2.810
|
2.890
|
2.990
|
Cash Flow per Share
2 |
0.6200
|
0.7700
|
0.7100
|
0.2800
|
0.7000
|
0.2800
|
Capex
1 |
675
|
312
|
110
|
60.3
|
98.4
|
15
|
Capex / Sales
|
53.18%
|
20.86%
|
5.39%
|
3.24%
|
5.59%
|
1.08%
|
Announcement Date
|
4/10/19
|
4/20/20
|
2/4/21
|
4/7/22
|
4/7/23
|
3/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.25% | 400M | | -14.35% | 26.45B | | +9.03% | 6.8B | | -1.50% | 4.68B | | -7.12% | 3.85B | | +28.18% | 2.5B | | -18.97% | 2.33B | | -27.69% | 1.69B | | +46.53% | 1.59B | | -28.77% | 1.5B |
Wind Systems & Equipment
|