End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.47
CNY
|
+2.72%
|
|
+22.29%
|
-29.49%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,748
|
3,586
|
7,047
|
5,218
|
3,804
|
2,690
|
-
|
Enterprise Value (EV)
1 |
4,748
|
3,586
|
7,047
|
5,218
|
3,804
|
2,690
|
2,690
|
P/E ratio
|
55.6
x
|
81
x
|
116
x
|
71.2
x
|
-44.8
x
|
32.9
x
|
21.2
x
|
Yield
|
-
|
-
|
-
|
0.26%
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.4
x
|
-
|
9.3
x
|
4.57
x
|
2.84
x
|
1.26
x
|
0.97
x
|
EV / Revenue
|
10.4
x
|
-
|
9.3
x
|
4.57
x
|
2.84
x
|
1.26
x
|
0.97
x
|
EV / EBITDA
|
-
|
-
|
78.7
x
|
43.1
x
|
-49.9
x
|
17.7
x
|
13.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
7.55
x
|
5.1
x
|
2.18
x
|
2.4
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
151,200
|
151,200
|
151,601
|
150,949
|
173,393
|
173,914
|
-
|
Reference price
2 |
31.40
|
23.71
|
46.49
|
34.57
|
21.94
|
15.47
|
15.47
|
Announcement Date
|
4/24/20
|
4/22/21
|
2/27/22
|
2/22/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
457.5
|
-
|
758
|
1,143
|
1,339
|
2,136
|
2,788
|
EBITDA
1 |
-
|
-
|
89.59
|
121.1
|
-76.19
|
152
|
197
|
EBIT
1 |
-
|
-
|
58.96
|
75.31
|
-127.1
|
89
|
139
|
Operating Margin
|
-
|
-
|
7.78%
|
6.59%
|
-9.49%
|
4.17%
|
4.99%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
63.11
|
73.27
|
-131.6
|
87
|
138
|
Net income
1 |
66.88
|
44.15
|
60.8
|
73.51
|
-84.54
|
82
|
128
|
Net margin
|
14.62%
|
-
|
8.02%
|
6.43%
|
-6.31%
|
3.84%
|
4.59%
|
EPS
2 |
0.5643
|
0.2928
|
0.4000
|
0.4857
|
-0.4900
|
0.4700
|
0.7300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0914
|
-
|
-
|
-
|
Announcement Date
|
4/24/20
|
4/22/21
|
2/27/22
|
2/22/23
|
2/26/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.3%
|
-
|
6.69%
|
7.52%
|
-5.03%
|
7.3%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.55%
|
5.02%
|
-2.39%
|
1.7%
|
2.1%
|
Assets
1 |
-
|
-
|
1,714
|
1,464
|
3,541
|
4,824
|
6,095
|
Book Value Per Share
2 |
-
|
-
|
6.160
|
6.780
|
10.10
|
6.450
|
7.060
|
Cash Flow per Share
|
-
|
-
|
-1.300
|
-1.300
|
-1.850
|
-
|
-
|
Capex
1 |
-
|
-
|
270
|
161
|
278
|
60
|
40
|
Capex / Sales
|
-
|
-
|
35.63%
|
14.11%
|
20.78%
|
2.81%
|
1.43%
|
Announcement Date
|
4/24/20
|
4/22/21
|
2/27/22
|
2/22/23
|
2/26/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -29.49% | 371M | | -1.42% | 14.89B | | +25.00% | 4.92B | | -14.84% | 4.68B | | -11.99% | 4.52B | | +10.91% | 4.18B | | -17.31% | 4.12B | | +13.00% | 3.73B | | +29.08% | 3.43B | | +0.73% | 3.31B |
Industrial Machinery
|