End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
21.55
CNY
|
+7.11%
|
|
+15.18%
|
-41.42%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,835
|
4,482
|
5,526
|
4,271
|
8,584
|
13,977
|
Enterprise Value (EV)
1 |
7,911
|
4,728
|
5,731
|
4,821
|
9,324
|
15,458
|
P/E ratio
|
37.8
x
|
38.7
x
|
-35.4
x
|
91.2
x
|
231
x
|
131
x
|
Yield
|
0.22%
|
0.26%
|
-
|
0.11%
|
0.04%
|
0.08%
|
Capitalization / Revenue
|
10.8
x
|
5.14
x
|
8.36
x
|
4.6
x
|
6.41
x
|
7.4
x
|
EV / Revenue
|
10.9
x
|
5.42
x
|
8.67
x
|
5.19
x
|
6.96
x
|
8.18
x
|
EV / EBITDA
|
33.5
x
|
41.8
x
|
124
x
|
40.5
x
|
55.8
x
|
62.5
x
|
EV / FCF
|
-28.1
x
|
-11.8
x
|
-41.1
x
|
-11.1
x
|
-14.6
x
|
-16.2
x
|
FCF Yield
|
-3.56%
|
-8.51%
|
-2.43%
|
-9.05%
|
-6.84%
|
-6.16%
|
Price to Book
|
10.6
x
|
5.09
x
|
5.21
x
|
3.85
x
|
5.37
x
|
7.33
x
|
Nbr of stocks (in thousands)
|
199,951
|
199,951
|
214,111
|
212,925
|
232,442
|
232,442
|
Reference price
2 |
39.18
|
22.41
|
25.81
|
20.06
|
36.93
|
60.13
|
Announcement Date
|
3/22/18
|
3/21/19
|
3/19/20
|
3/19/21
|
3/18/22
|
3/10/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
726.4
|
872.4
|
660.8
|
928.1
|
1,339
|
1,889
|
EBITDA
1 |
236.2
|
113.1
|
46.19
|
118.9
|
167.2
|
247.4
|
EBIT
1 |
215.1
|
64.82
|
-15.32
|
43.63
|
55.86
|
104.4
|
Operating Margin
|
29.61%
|
7.43%
|
-2.32%
|
4.7%
|
4.17%
|
5.53%
|
Earnings before Tax (EBT)
1 |
203.3
|
134.2
|
-155.6
|
52.04
|
27.09
|
100.4
|
Net income
1 |
173.4
|
115.4
|
-148.4
|
47.83
|
33.41
|
108
|
Net margin
|
23.87%
|
13.23%
|
-22.46%
|
5.15%
|
2.5%
|
5.72%
|
EPS
2 |
1.036
|
0.5786
|
-0.7300
|
0.2200
|
0.1600
|
0.4600
|
Free Cash Flow
1 |
-281.3
|
-402.2
|
-139.3
|
-436.1
|
-637.7
|
-952.4
|
FCF margin
|
-38.72%
|
-46.11%
|
-21.08%
|
-46.99%
|
-47.63%
|
-50.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0867
|
0.0579
|
-
|
0.0225
|
0.0144
|
0.0465
|
Announcement Date
|
3/22/18
|
3/21/19
|
3/19/20
|
3/19/21
|
3/18/22
|
3/10/23
|
Fiscal Period: December |
2023 Q1
|
2023 Q3
|
---|
Net sales
1 |
-
|
581.9
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-39.65
|
16
|
Net margin
|
-
|
2.75%
|
EPS
2 |
-0.1700
|
0.0700
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
4/28/23
|
10/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
76.4
|
246
|
205
|
550
|
740
|
1,481
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3233
x
|
2.176
x
|
4.436
x
|
4.62
x
|
4.425
x
|
5.987
x
|
Free Cash Flow
1 |
-281
|
-402
|
-139
|
-436
|
-638
|
-952
|
ROE (net income / shareholders' equity)
|
35.3%
|
14.3%
|
-15.3%
|
4.41%
|
2.47%
|
5.85%
|
ROA (Net income/ Total Assets)
|
15.7%
|
3.02%
|
-0.58%
|
1.33%
|
1.27%
|
1.73%
|
Assets
1 |
1,102
|
3,818
|
25,816
|
3,596
|
2,626
|
6,258
|
Book Value Per Share
2 |
3.700
|
4.400
|
4.950
|
5.210
|
6.880
|
8.210
|
Cash Flow per Share
2 |
0.5100
|
0.6800
|
0.8100
|
0.4500
|
1.540
|
0.4600
|
Capex
1 |
300
|
407
|
284
|
395
|
627
|
744
|
Capex / Sales
|
41.25%
|
46.6%
|
42.91%
|
42.58%
|
46.81%
|
39.42%
|
Announcement Date
|
3/22/18
|
3/21/19
|
3/19/20
|
3/19/21
|
3/18/22
|
3/10/23
|
|
1st Jan change
|
Capi.
|
---|
| -41.42% | 645M | | +24.27% | 14.91B | | +27.32% | 4.62B | | -3.36% | 4.55B | | +32.50% | 4.5B | | +22.05% | 4.22B | | +0.22% | 3.86B | | +0.44% | 3.71B | | +48.39% | 2.55B | | +6.99% | 2.27B |
Wires & Cables
|