End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
8.43
CNY
|
-3.66%
|
|
-6.85%
|
-26.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,265
|
2,893
|
4,391
|
5,705
|
3,951
|
4,922
|
Enterprise Value (EV)
1 |
1,963
|
2,803
|
4,733
|
5,944
|
4,594
|
5,358
|
P/E ratio
|
20.7
x
|
18.2
x
|
18.2
x
|
17.6
x
|
25.4
x
|
191
x
|
Yield
|
2.12%
|
1.89%
|
1.72%
|
0.76%
|
1.09%
|
-
|
Capitalization / Revenue
|
1.28
x
|
1.43
x
|
1.23
x
|
1.43
x
|
1.03
x
|
1.51
x
|
EV / Revenue
|
1.11
x
|
1.39
x
|
1.32
x
|
1.49
x
|
1.19
x
|
1.65
x
|
EV / EBITDA
|
12.4
x
|
11.8
x
|
10.2
x
|
13.1
x
|
11.4
x
|
15.3
x
|
EV / FCF
|
-3.67
x
|
-115
x
|
-11.4
x
|
-9.28
x
|
-21
x
|
25.5
x
|
FCF Yield
|
-27.2%
|
-0.87%
|
-8.77%
|
-10.8%
|
-4.75%
|
3.93%
|
Price to Book
|
1.61
x
|
1.86
x
|
2.5
x
|
2.14
x
|
1.49
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
375,928
|
383,579
|
377,860
|
431,519
|
432,284
|
429,903
|
Reference price
2 |
6.026
|
7.543
|
11.62
|
13.22
|
9.140
|
11.45
|
Announcement Date
|
3/27/19
|
4/21/20
|
3/30/21
|
4/19/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,775
|
2,019
|
3,582
|
3,990
|
3,845
|
3,257
|
EBITDA
1 |
157.9
|
238.2
|
464.4
|
453.4
|
403.7
|
350.7
|
EBIT
1 |
123.1
|
176.5
|
375.3
|
326.7
|
231.2
|
124.8
|
Operating Margin
|
6.94%
|
8.74%
|
10.48%
|
8.19%
|
6.01%
|
3.83%
|
Earnings before Tax (EBT)
1 |
139.2
|
175
|
286.2
|
353.3
|
173.5
|
43.62
|
Net income
1 |
108.6
|
155.8
|
246.5
|
306.1
|
157.3
|
26.75
|
Net margin
|
6.12%
|
7.72%
|
6.88%
|
7.67%
|
4.09%
|
0.82%
|
EPS
2 |
0.2908
|
0.4143
|
0.6400
|
0.7500
|
0.3600
|
0.0600
|
Free Cash Flow
1 |
-534.7
|
-24.41
|
-415
|
-640.4
|
-218.3
|
210.4
|
FCF margin
|
-30.13%
|
-1.21%
|
-11.59%
|
-16.05%
|
-5.68%
|
6.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
60.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
786.74%
|
Dividend per Share
2 |
0.1276
|
0.1429
|
0.2000
|
0.1000
|
0.1000
|
-
|
Announcement Date
|
3/27/19
|
4/21/20
|
3/30/21
|
4/19/22
|
4/27/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
342
|
240
|
643
|
436
|
Net Cash position
1 |
302
|
90.8
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7373
x
|
0.5286
x
|
1.594
x
|
1.243
x
|
Free Cash Flow
1 |
-535
|
-24.4
|
-415
|
-640
|
-218
|
210
|
ROE (net income / shareholders' equity)
|
7.93%
|
10.6%
|
14.9%
|
13.4%
|
4.9%
|
-0.07%
|
ROA (Net income/ Total Assets)
|
3.24%
|
4.05%
|
6.53%
|
4.34%
|
2.8%
|
1.43%
|
Assets
1 |
3,356
|
3,844
|
3,773
|
7,050
|
5,614
|
1,876
|
Book Value Per Share
2 |
3.750
|
4.060
|
4.640
|
6.170
|
6.150
|
11.30
|
Cash Flow per Share
2 |
1.460
|
1.260
|
1.360
|
1.610
|
1.070
|
3.150
|
Capex
1 |
489
|
340
|
368
|
816
|
502
|
294
|
Capex / Sales
|
27.57%
|
16.84%
|
10.27%
|
20.44%
|
13.06%
|
9.02%
|
Announcement Date
|
3/27/19
|
4/21/20
|
3/30/21
|
4/19/22
|
4/27/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.38% | 502M | | +14.07% | 109B | | +0.87% | 30.23B | | +12.31% | 22.34B | | -11.67% | 18.66B | | -9.28% | 16.99B | | +16.39% | 16.24B | | -5.52% | 12.07B | | +0.92% | 10.99B | | -15.91% | 8.36B |
Other Electronic Equipment & Parts
|