End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.92
CNY
|
+1.02%
|
|
+8.30%
|
-18.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
6,753
|
19,844
|
25,282
|
24,918
|
21,047
|
17,124
|
-
|
Enterprise Value (EV)
1 |
6,753
|
19,844
|
25,282
|
24,918
|
21,047
|
17,124
|
17,124
|
P/E ratio
|
-4.28
x
|
262
x
|
313
x
|
85.5
x
|
69
x
|
28.7
x
|
20.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.3
x
|
4.23
x
|
6.28
x
|
5.6
x
|
4.61
x
|
2.5
x
|
2.03
x
|
EV / Revenue
|
1.3
x
|
4.23
x
|
6.28
x
|
5.6
x
|
4.61
x
|
2.5
x
|
2.03
x
|
EV / EBITDA
|
-5.74
x
|
60.3
x
|
65.5
x
|
45.3
x
|
36
x
|
16.6
x
|
13.1
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.55
x
|
7.25
x
|
6.51
x
|
3.59
x
|
2.91
x
|
2.14
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
945,834
|
945,834
|
1,154,952
|
1,325,406
|
1,325,406
|
1,325,406
|
-
|
Reference price
2 |
7.140
|
20.98
|
21.89
|
18.80
|
15.88
|
12.92
|
12.92
|
Announcement Date
|
3/30/20
|
3/16/21
|
4/7/22
|
4/28/23
|
4/9/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
5,205
|
4,696
|
4,026
|
4,452
|
4,563
|
6,846
|
8,455
|
EBITDA
1 |
-1,177
|
329.3
|
385.7
|
549.9
|
584.3
|
1,032
|
1,304
|
EBIT
1 |
-1,418
|
72.38
|
147.1
|
316.2
|
329.3
|
682.4
|
926.9
|
Operating Margin
|
-27.24%
|
1.54%
|
3.65%
|
7.1%
|
7.22%
|
9.97%
|
10.96%
|
Earnings before Tax (EBT)
1 |
-1,570
|
140.7
|
143.1
|
301.6
|
322.2
|
681.8
|
928.9
|
Net income
1 |
-1,579
|
75.26
|
79.47
|
255.3
|
299.9
|
592.7
|
816.2
|
Net margin
|
-30.34%
|
1.6%
|
1.97%
|
5.73%
|
6.57%
|
8.66%
|
9.65%
|
EPS
2 |
-1.670
|
0.0800
|
0.0700
|
0.2200
|
0.2300
|
0.4500
|
0.6200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/16/21
|
4/7/22
|
4/28/23
|
4/9/24
|
-
|
-
|
Fiscal Period: December |
2022 Q2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
127.5
|
Net margin
|
-
|
EPS
2 |
0.1100
|
Dividend per Share
|
-
|
Announcement Date
|
8/30/22
|
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)
|
-45.7%
|
2.79%
|
2.22%
|
5.7%
|
4.23%
|
7.4%
|
9.24%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.800
|
2.900
|
3.360
|
5.230
|
5.460
|
6.050
|
6.660
|
Cash Flow per Share
2 |
0.2200
|
0.0900
|
-0.0700
|
0.3300
|
0.4000
|
-0.9100
|
1.050
|
Capex
|
74.4
|
-
|
82.5
|
-
|
-
|
-
|
-
|
Capex / Sales
|
1.43%
|
-
|
2.05%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/16/21
|
4/7/22
|
4/28/23
|
4/9/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -18.64% | 2.36B | | +50.70% | 7.02B | | +17.14% | 989M | | +4.89% | 708M | | -12.66% | 322M | | -22.43% | 273M | | -22.39% | 222M | | +81.67% | 83.47M |
Heavy Motors & Generators
|