End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
3.67
CNY
|
+6.38%
|
|
+12.58%
|
-28.60%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,800
|
8,013
|
6,853
|
Enterprise Value (EV)
1 |
10,857
|
5,495
|
8,173
|
P/E ratio
|
26
x
|
-23.7
x
|
-5.39
x
|
Yield
|
0.97%
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
0.66
x
|
0.68
x
|
EV / Revenue
|
0.45
x
|
0.46
x
|
0.81
x
|
EV / EBITDA
|
12
x
|
-16.7
x
|
-5.27
x
|
EV / FCF
|
12.4
x
|
-2.2
x
|
-1.57
x
|
FCF Yield
|
8.07%
|
-45.4%
|
-63.8%
|
Price to Book
|
2.07
x
|
1.12
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
1,333,333
|
1,333,333
|
1,333,333
|
Reference price
2 |
11.85
|
6.010
|
5.140
|
Announcement Date
|
3/28/22
|
3/27/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,171
|
10,135
|
20,685
|
23,972
|
12,075
|
10,114
|
EBITDA
1 |
-35.89
|
417.1
|
530.8
|
907.5
|
-330
|
-1,551
|
EBIT
1 |
-93.17
|
322.8
|
292
|
525.1
|
-706.1
|
-1,891
|
Operating Margin
|
-1.51%
|
3.19%
|
1.41%
|
2.19%
|
-5.85%
|
-18.7%
|
Earnings before Tax (EBT)
1 |
-62.57
|
287.1
|
460.7
|
527.9
|
-448.4
|
-1,393
|
Net income
1 |
-52.31
|
251.6
|
416.7
|
507
|
-338.1
|
-1,271
|
Net margin
|
-0.85%
|
2.48%
|
2.01%
|
2.12%
|
-2.8%
|
-12.57%
|
EPS
|
-
|
0.3100
|
0.5200
|
0.4563
|
-0.2535
|
-0.9535
|
Free Cash Flow
1 |
214.6
|
2,054
|
649.7
|
876.6
|
-2,495
|
-5,214
|
FCF margin
|
3.48%
|
20.27%
|
3.14%
|
3.66%
|
-20.66%
|
-51.56%
|
FCF Conversion (EBITDA)
|
-
|
492.5%
|
122.4%
|
96.6%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
816.43%
|
155.92%
|
172.9%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1150
|
-
|
-
|
Announcement Date
|
1/15/21
|
1/15/21
|
4/27/21
|
3/28/22
|
3/27/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
509
|
-
|
-
|
-
|
-
|
1,320
|
Net Cash position
1 |
-
|
2,861
|
3,142
|
4,943
|
2,518
|
-
|
Leverage (Debt/EBITDA)
|
-14.18
x
|
-
|
-
|
-
|
-
|
-0.851
x
|
Free Cash Flow
1 |
215
|
2,054
|
650
|
877
|
-2,495
|
-5,214
|
ROE (net income / shareholders' equity)
|
-2.41%
|
8.33%
|
10.1%
|
8.49%
|
-4.58%
|
-19.5%
|
ROA (Net income/ Total Assets)
|
-0.43%
|
1.1%
|
0.68%
|
1.05%
|
-1.45%
|
-4.22%
|
Assets
1 |
12,055
|
22,936
|
61,676
|
48,246
|
23,328
|
30,153
|
Book Value Per Share
|
-
|
4.870
|
5.410
|
5.720
|
5.360
|
4.400
|
Cash Flow per Share
|
-
|
4.910
|
5.100
|
4.530
|
4.260
|
1.660
|
Capex
1 |
483
|
660
|
936
|
479
|
2,062
|
1,639
|
Capex / Sales
|
7.82%
|
6.51%
|
4.53%
|
2%
|
17.07%
|
16.21%
|
Announcement Date
|
1/15/21
|
1/15/21
|
4/27/21
|
3/28/22
|
3/27/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.60% | 676M | | -13.09% | 26.77B | | +2.48% | 4.87B | | -2.00% | 4.06B | | +26.67% | 2.46B | | -10.86% | 2.57B | | -20.44% | 1.87B | | +57.43% | 1.71B | | -22.93% | 1.63B | | -16.28% | 1.49B |
Wind Systems & Equipment
|