End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
4.9
CNY
|
+1.66%
|
|
-1.61%
|
-20.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,144
|
2,845
|
2,948
|
4,078
|
2,949
|
3,483
|
Enterprise Value (EV)
1 |
3,102
|
2,943
|
3,024
|
4,110
|
3,100
|
3,538
|
P/E ratio
|
9.01
x
|
28.7
x
|
102
x
|
39.9
x
|
32.6
x
|
26.8
x
|
Yield
|
1.52%
|
2.05%
|
0.98%
|
1.39%
|
1.92%
|
1.61%
|
Capitalization / Revenue
|
3.49
x
|
2.7
x
|
2.5
x
|
2.7
x
|
1.78
x
|
2.08
x
|
EV / Revenue
|
3.44
x
|
2.8
x
|
2.56
x
|
2.72
x
|
1.87
x
|
2.12
x
|
EV / EBITDA
|
36.1
x
|
18.9
x
|
16.2
x
|
22.7
x
|
17.5
x
|
17.3
x
|
EV / FCF
|
-6.67
x
|
28.4
x
|
109
x
|
30.7
x
|
28.9
x
|
21.3
x
|
FCF Yield
|
-15%
|
3.52%
|
0.92%
|
3.25%
|
3.46%
|
4.68%
|
Price to Book
|
2.76
x
|
2.38
x
|
2.51
x
|
3.39
x
|
2.68
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
573,387
|
583,018
|
576,871
|
567,172
|
566,100
|
561,705
|
Reference price
2 |
5.483
|
4.880
|
5.110
|
7.190
|
5.210
|
6.200
|
Announcement Date
|
19-04-23
|
20-04-27
|
21-04-25
|
22-04-27
|
23-04-27
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
901
|
1,053
|
1,181
|
1,511
|
1,661
|
1,672
|
EBITDA
1 |
85.88
|
155.5
|
186.5
|
180.9
|
177.5
|
204.6
|
EBIT
1 |
54.98
|
127
|
151.1
|
140.4
|
129
|
158.8
|
Operating Margin
|
6.1%
|
12.07%
|
12.79%
|
9.29%
|
7.77%
|
9.5%
|
Earnings before Tax (EBT)
1 |
377.3
|
177.3
|
66.3
|
145.5
|
114.3
|
158.8
|
Net income
1 |
348
|
100.5
|
26.42
|
104.9
|
92.73
|
132.4
|
Net margin
|
38.62%
|
9.55%
|
2.24%
|
6.94%
|
5.58%
|
7.92%
|
EPS
2 |
0.6083
|
0.1700
|
0.0500
|
0.1800
|
0.1600
|
0.2312
|
Free Cash Flow
1 |
-465
|
103.7
|
27.78
|
133.8
|
107.4
|
165.7
|
FCF margin
|
-51.6%
|
9.85%
|
2.35%
|
8.85%
|
6.47%
|
9.91%
|
FCF Conversion (EBITDA)
|
-
|
66.66%
|
14.89%
|
73.95%
|
60.51%
|
80.99%
|
FCF Conversion (Net income)
|
-
|
103.12%
|
105.14%
|
127.55%
|
115.8%
|
125.13%
|
Dividend per Share
2 |
0.0833
|
0.1000
|
0.0500
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
19-04-23
|
20-04-27
|
21-04-25
|
22-04-27
|
23-04-27
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
97.4
|
76.2
|
32.3
|
151
|
55.6
|
Net Cash position
1 |
42.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.6266
x
|
0.4088
x
|
0.1786
x
|
0.8509
x
|
0.2718
x
|
Free Cash Flow
1 |
-465
|
104
|
27.8
|
134
|
107
|
166
|
ROE (net income / shareholders' equity)
|
24%
|
10%
|
4.13%
|
9.49%
|
8.39%
|
12.3%
|
ROA (Net income/ Total Assets)
|
1.62%
|
4.42%
|
4.98%
|
4.44%
|
3.63%
|
3.72%
|
Assets
1 |
21,515
|
2,274
|
530.3
|
2,361
|
2,557
|
3,559
|
Book Value Per Share
2 |
1.990
|
2.050
|
2.030
|
2.120
|
1.940
|
2.270
|
Cash Flow per Share
2 |
0.2600
|
0.3500
|
0.3100
|
0.5000
|
0.7400
|
1.560
|
Capex
1 |
41.1
|
58.9
|
43.1
|
44.8
|
94.6
|
80.2
|
Capex / Sales
|
4.56%
|
5.59%
|
3.65%
|
2.96%
|
5.7%
|
4.8%
|
Announcement Date
|
19-04-23
|
20-04-27
|
21-04-25
|
22-04-27
|
23-04-27
|
24-04-23
|
|
1st Jan change
|
Capi.
|
---|
| -20.97% | 381M | | +9.50% | 8.62B | | +41.44% | 2.36B | | -5.36% | 1.12B | | +42.26% | 1.01B | | +2.34% | 848M | | +25.07% | 744M | | +21.80% | 603M | | -17.45% | 580M | | -4.00% | 555M |
Purification & Treatment Equipment
|