End-of-day quote
Shanghai S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
3.81
CNY
|
-2.31%
|
|
-4.51%
|
-33.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,605
|
5,319
|
3,005
|
6,489
|
3,257
|
3,549
|
Enterprise Value (EV)
1 |
2,945
|
5,718
|
3,345
|
6,612
|
3,429
|
3,739
|
P/E ratio
|
45.5
x
|
51.2
x
|
193
x
|
-174
x
|
175
x
|
190
x
|
Yield
|
0.68%
|
0.59%
|
-
|
-
|
-
|
0.18%
|
Capitalization / Revenue
|
1.65
x
|
2.62
x
|
1.48
x
|
2.77
x
|
1.61
x
|
1.61
x
|
EV / Revenue
|
1.87
x
|
2.81
x
|
1.65
x
|
2.82
x
|
1.7
x
|
1.69
x
|
EV / EBITDA
|
24.5
x
|
31.1
x
|
29.3
x
|
107
x
|
32.1
x
|
41.7
x
|
EV / FCF
|
-12.6
x
|
-77.3
x
|
63.8
x
|
-20.8
x
|
40.4
x
|
41.9
x
|
FCF Yield
|
-7.95%
|
-1.29%
|
1.57%
|
-4.82%
|
2.47%
|
2.39%
|
Price to Book
|
1.84
x
|
3.47
x
|
1.96
x
|
3.12
x
|
1.54
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
520,005
|
519,905
|
519,905
|
621,528
|
621,528
|
621,528
|
Reference price
2 |
5.010
|
10.23
|
5.780
|
10.44
|
5.240
|
5.710
|
Announcement Date
|
2/27/19
|
4/24/20
|
4/26/21
|
3/30/22
|
3/31/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,575
|
2,034
|
2,030
|
2,344
|
2,017
|
2,207
|
EBITDA
1 |
120.2
|
184.1
|
114
|
61.75
|
107
|
89.68
|
EBIT
1 |
74.42
|
140.2
|
66.99
|
6.637
|
49.75
|
32.94
|
Operating Margin
|
4.72%
|
6.9%
|
3.3%
|
0.28%
|
2.47%
|
1.49%
|
Earnings before Tax (EBT)
1 |
56.96
|
110.3
|
16.7
|
-38.79
|
18.62
|
22.97
|
Net income
1 |
57.98
|
103.7
|
16.52
|
-30.9
|
18.31
|
20.44
|
Net margin
|
3.68%
|
5.1%
|
0.81%
|
-1.32%
|
0.91%
|
0.93%
|
EPS
2 |
0.1100
|
0.2000
|
0.0300
|
-0.0600
|
0.0300
|
0.0300
|
Free Cash Flow
1 |
-234
|
-73.94
|
52.46
|
-318.5
|
84.81
|
89.25
|
FCF margin
|
-14.85%
|
-3.64%
|
2.58%
|
-13.59%
|
4.21%
|
4.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
46.02%
|
-
|
79.29%
|
99.53%
|
FCF Conversion (Net income)
|
-
|
-
|
317.47%
|
-
|
463.31%
|
436.58%
|
Dividend per Share
2 |
0.0340
|
0.0600
|
-
|
-
|
-
|
0.0100
|
Announcement Date
|
2/27/19
|
4/24/20
|
4/26/21
|
3/30/22
|
3/31/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
340
|
400
|
340
|
124
|
172
|
190
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.825
x
|
2.172
x
|
2.981
x
|
2.003
x
|
1.606
x
|
2.122
x
|
Free Cash Flow
1 |
-234
|
-73.9
|
52.5
|
-319
|
84.8
|
89.3
|
ROE (net income / shareholders' equity)
|
4.09%
|
6.91%
|
0.96%
|
-2.12%
|
0.83%
|
0.94%
|
ROA (Net income/ Total Assets)
|
2.29%
|
3.38%
|
1.37%
|
0.12%
|
0.85%
|
0.6%
|
Assets
1 |
2,528
|
3,067
|
1,209
|
-25,985
|
2,163
|
3,432
|
Book Value Per Share
2 |
2.720
|
2.950
|
2.950
|
3.340
|
3.390
|
3.430
|
Cash Flow per Share
2 |
0.2700
|
0.7300
|
1.170
|
1.560
|
1.290
|
0.8800
|
Capex
1 |
15.7
|
48.3
|
45.3
|
19.3
|
32.6
|
96.4
|
Capex / Sales
|
1%
|
2.38%
|
2.23%
|
0.82%
|
1.61%
|
4.37%
|
Announcement Date
|
2/27/19
|
4/24/20
|
4/26/21
|
3/30/22
|
3/31/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.27% | 336M | | +40.00% | 16.8B | | +38.93% | 5.19B | | +29.94% | 4.58B | | +13.12% | 4.52B | | +0.65% | 4.52B | | +31.32% | 4.43B | | +14.04% | 4.19B | | +101.18% | 3.39B | | +95.24% | 2.52B |
Wires & Cables
|