End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
2.67
CNY
|
-1.84%
|
|
-1.11%
|
-7.29%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
20,093
|
19,750
|
18,310
|
-
|
Enterprise Value (EV)
1 |
20,093
|
19,750
|
18,310
|
18,310
|
P/E ratio
|
194
x
|
-7.29
x
|
66.8
x
|
44.5
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.15
x
|
0.7
x
|
0.68
x
|
EV / Revenue
|
-
|
1.15
x
|
0.7
x
|
0.68
x
|
EV / EBITDA
|
-
|
-10
x
|
10.9
x
|
8.79
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.19
x
|
1.51
x
|
1.46
x
|
Nbr of stocks (in thousands)
|
6,857,783
|
6,857,783
|
6,857,783
|
-
|
Reference price
2 |
2.930
|
2.880
|
2.670
|
2.670
|
Announcement Date
|
4/27/23
|
4/30/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
17,167
|
26,020
|
26,957
|
EBITDA
1 |
-
|
-1,972
|
1,682
|
2,083
|
EBIT
1 |
-
|
-2,716
|
279
|
560
|
Operating Margin
|
-
|
-15.82%
|
1.07%
|
2.08%
|
Earnings before Tax (EBT)
1 |
-
|
-2,695
|
332
|
607
|
Net income
1 |
103.2
|
-2,708
|
255
|
418
|
Net margin
|
-
|
-15.77%
|
0.98%
|
1.55%
|
EPS
2 |
0.0151
|
-0.3948
|
0.0400
|
0.0600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/23
|
4/30/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-26.1%
|
2.1%
|
3.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.6%
|
0.9%
|
Assets
1 |
-
|
-
|
42,500
|
46,444
|
Book Value Per Share
2 |
-
|
1.310
|
1.770
|
1.830
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
590
|
300
|
250
|
Capex / Sales
|
-
|
3.43%
|
1.15%
|
0.93%
|
Announcement Date
|
4/27/23
|
4/30/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.29% | 2.53B | | +12.96% | 84.57B | | +16.38% | 68.85B | | +12.13% | 34.99B | | +19.98% | 33.27B | | +12.78% | 28.93B | | +3.33% | 26.78B | | +0.73% | 25.51B | | +13.59% | 24.82B | | +16.37% | 24.6B |
Other Industrial Machinery & Equipment
|