End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.85
CNY
|
+0.39%
|
|
+0.39%
|
-17.58%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
5,014
|
5,286
|
5,286
|
-
|
Enterprise Value (EV)
1 |
5,014
|
5,286
|
5,286
|
5,286
|
P/E ratio
|
23.5
x
|
-
|
-
|
-
|
Yield
|
-
|
1.25%
|
3.42%
|
4.12%
|
Capitalization / Revenue
|
-
|
1.88
x
|
1.67
x
|
1.5
x
|
EV / Revenue
|
-
|
1.88
x
|
1.67
x
|
1.5
x
|
EV / EBITDA
|
-
|
23.9
x
|
14
x
|
11.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.52
x
|
3.13
x
|
2.89
x
|
Nbr of stocks (in thousands)
|
410,640
|
411,376
|
411,376
|
-
|
Reference price
2 |
12.21
|
12.85
|
12.85
|
12.85
|
Announcement Date
|
4/19/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,813
|
3,171
|
3,524
|
EBITDA
1 |
-
|
221
|
377
|
453
|
EBIT
1 |
-
|
127
|
349
|
419
|
Operating Margin
|
-
|
4.51%
|
11.01%
|
11.89%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
206.9
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.5200
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1600
|
0.4400
|
0.5300
|
Announcement Date
|
4/19/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.34%
|
15.5%
|
17.3%
|
ROA (Net income/ Total Assets)
|
-
|
3.18%
|
7.97%
|
8.78%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
3.650
|
4.110
|
4.440
|
Cash Flow per Share
1 |
-
|
0.5900
|
0.5600
|
0.8000
|
Capex
2 |
-
|
78
|
36
|
43
|
Capex / Sales
|
-
|
2.77%
|
1.14%
|
1.22%
|
Announcement Date
|
4/19/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -17.58% | 729M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +14.13% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|