End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
10.9
CNY
|
-1.09%
|
|
+9.11%
|
-5.30%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,900
|
2,142
|
6,189
|
4,147
|
4,135
|
2,777
|
Enterprise Value (EV)
1 |
3,584
|
1,855
|
5,594
|
3,605
|
3,517
|
2,057
|
P/E ratio
|
54.9
x
|
24.4
x
|
42.3
x
|
28.1
x
|
13.8
x
|
-463
x
|
Yield
|
1.02%
|
1.87%
|
0.71%
|
1.09%
|
1.18%
|
-
|
Capitalization / Revenue
|
4.4
x
|
2.09
x
|
6.54
x
|
3.58
x
|
2.9
x
|
1.62
x
|
EV / Revenue
|
4.04
x
|
1.81
x
|
5.91
x
|
3.11
x
|
2.47
x
|
1.2
x
|
EV / EBITDA
|
35.6
x
|
16.9
x
|
90.4
x
|
32.3
x
|
22.4
x
|
8.73
x
|
EV / FCF
|
-21.5
x
|
-36
x
|
-266
x
|
-37.4
x
|
-7.26
x
|
6.78
x
|
FCF Yield
|
-4.65%
|
-2.78%
|
-0.38%
|
-2.68%
|
-13.8%
|
14.8%
|
Price to Book
|
2.05
x
|
1.17
x
|
3.19
x
|
2.02
x
|
1.81
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
399,554
|
399,554
|
399,554
|
399,554
|
399,554
|
399,554
|
Reference price
2 |
9.760
|
5.360
|
15.49
|
10.38
|
10.35
|
6.950
|
Announcement Date
|
4/24/18
|
4/25/19
|
4/29/20
|
4/8/21
|
4/22/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
886.2
|
1,023
|
946
|
1,159
|
1,427
|
1,719
|
EBITDA
1 |
100.8
|
109.8
|
61.91
|
111.7
|
157.2
|
235.6
|
EBIT
1 |
38.35
|
46.31
|
-13.75
|
39.2
|
84.52
|
165.9
|
Operating Margin
|
4.33%
|
4.53%
|
-1.45%
|
3.38%
|
5.92%
|
9.65%
|
Earnings before Tax (EBT)
1 |
76.8
|
89.06
|
151.1
|
165.2
|
347.5
|
-38.99
|
Net income
1 |
71.02
|
87.75
|
146.4
|
149.6
|
298.2
|
-5.99
|
Net margin
|
8.01%
|
8.58%
|
15.47%
|
12.91%
|
20.9%
|
-0.35%
|
EPS
2 |
0.1777
|
0.2196
|
0.3663
|
0.3700
|
0.7500
|
-0.0150
|
Free Cash Flow
1 |
-166.6
|
-51.54
|
-20.99
|
-96.45
|
-484.5
|
303.4
|
FCF margin
|
-18.8%
|
-5.04%
|
-2.22%
|
-8.32%
|
-33.96%
|
17.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
128.79%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1100
|
0.1130
|
0.1220
|
-
|
Announcement Date
|
4/24/18
|
4/25/19
|
4/29/20
|
4/8/21
|
4/22/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
316
|
287
|
595
|
542
|
618
|
720
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-167
|
-51.5
|
-21
|
-96.5
|
-484
|
303
|
ROE (net income / shareholders' equity)
|
3.55%
|
4.36%
|
7.14%
|
6.93%
|
13.7%
|
-0.83%
|
ROA (Net income/ Total Assets)
|
0.88%
|
1.06%
|
-0.32%
|
0.86%
|
1.65%
|
2.95%
|
Assets
1 |
8,041
|
8,295
|
-46,187
|
17,418
|
18,047
|
-202.8
|
Book Value Per Share
2 |
4.750
|
4.590
|
4.860
|
5.130
|
5.720
|
5.590
|
Cash Flow per Share
2 |
0.3700
|
0.5200
|
0.4600
|
0.7000
|
0.7900
|
1.350
|
Capex
1 |
86.8
|
82.8
|
36.3
|
163
|
131
|
183
|
Capex / Sales
|
9.79%
|
8.09%
|
3.84%
|
14.06%
|
9.2%
|
10.63%
|
Announcement Date
|
4/24/18
|
4/25/19
|
4/29/20
|
4/8/21
|
4/22/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -5.30% | 603M | | +18.40% | 7.09B | | +4.58% | 3.06B | | -34.81% | 1.03B | | -27.74% | 863M | | +4.95% | 676M | | -18.92% | 662M | | -18.65% | 623M | | -11.23% | 522M | | +15.75% | 452M |
Ball & Roller Bearings
|