End-of-day quote
Shanghai S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
31.59
CNY
|
-4.45%
|
|
-5.68%
|
-10.37%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,419
|
4,118
|
3,691
|
-
|
Enterprise Value (EV)
1 |
5,419
|
4,118
|
3,691
|
3,691
|
P/E ratio
|
126
x
|
-213
x
|
39.1
x
|
18.3
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
14.4
x
|
5.11
x
|
3.87
x
|
EV / Revenue
|
-
|
14.4
x
|
5.11
x
|
3.87
x
|
EV / EBITDA
|
-
|
1,102
x
|
27.1
x
|
13.6
x
|
EV / FCF
|
-
|
-36,575,839
x
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
Price to Book
|
-
|
3.36
x
|
2.76
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
116,837
|
116,837
|
116,837
|
-
|
Reference price
2 |
46.38
|
35.25
|
31.59
|
31.59
|
Announcement Date
|
2/27/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
286.7
|
722
|
953
|
EBITDA
1 |
-
|
3.738
|
136
|
272
|
EBIT
1 |
-
|
-28.96
|
101
|
222
|
Operating Margin
|
-
|
-10.1%
|
13.99%
|
23.29%
|
Earnings before Tax (EBT)
1 |
-
|
-29.05
|
104
|
223
|
Net income
1 |
39.62
|
-19.32
|
94
|
201
|
Net margin
|
-
|
-6.74%
|
13.02%
|
21.09%
|
EPS
2 |
0.3695
|
-0.1654
|
0.8077
|
1.723
|
Free Cash Flow
|
-
|
-112.6
|
-
|
-
|
FCF margin
|
-
|
-39.28%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/23
|
2/22/24
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
55.66
|
83.65
|
104.4
|
96.68
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-13.91
|
-9.213
|
-
|
-8.046
|
Operating Margin
|
-25%
|
-11.01%
|
-
|
-8.32%
|
Earnings before Tax (EBT)
1 |
-13.91
|
-9.173
|
4.891
|
-8.059
|
Net income
1 |
-9.775
|
-5.428
|
3.045
|
-5.418
|
Net margin
|
-17.56%
|
-6.49%
|
2.92%
|
-5.6%
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/23
|
10/25/23
|
2/22/24
|
4/29/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-113
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-1.54%
|
7%
|
13.3%
|
ROA (Net income/ Total Assets)
|
-
|
-1.42%
|
6.3%
|
11.8%
|
Assets
1 |
-
|
1,360
|
1,492
|
1,703
|
Book Value Per Share
2 |
-
|
10.50
|
11.50
|
12.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
102
|
272
|
248
|
Capex / Sales
|
-
|
35.42%
|
37.67%
|
26.02%
|
Announcement Date
|
2/27/23
|
2/22/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -10.37% | 509M | | +13.68% | 108B | | -3.56% | 30B | | +6.15% | 21.06B | | -12.82% | 18.45B | | -11.52% | 16.3B | | +10.06% | 15.47B | | +4.96% | 12.84B | | +0.66% | 11.02B | | +14.37% | 8.37B |
Other Electronic Equipment & Parts
|