End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
4.18
CNY
|
-0.95%
|
|
+1.21%
|
-14.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,655
|
4,326
|
5,297
|
4,827
|
3,174
|
3,608
|
Enterprise Value (EV)
1 |
2,817
|
4,654
|
5,273
|
5,425
|
3,787
|
4,175
|
P/E ratio
|
-3.19
x
|
-29.5
x
|
361
x
|
-14.9
x
|
-10.3
x
|
49.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.57
x
|
15.8
x
|
7.16
x
|
4.15
x
|
2.25
x
|
2.41
x
|
EV / Revenue
|
8.03
x
|
17
x
|
7.13
x
|
4.66
x
|
2.68
x
|
2.79
x
|
EV / EBITDA
|
-16.7
x
|
-44.6
x
|
104
x
|
-46.2
x
|
-23.4
x
|
37.5
x
|
EV / FCF
|
-17.4
x
|
56.6
x
|
-21.1
x
|
-22.1
x
|
39.7
x
|
-59
x
|
FCF Yield
|
-5.74%
|
1.77%
|
-4.75%
|
-4.53%
|
2.52%
|
-1.7%
|
Price to Book
|
3.14
x
|
6.21
x
|
3.4
x
|
4.05
x
|
3.73
x
|
4.01
x
|
Nbr of stocks (in thousands)
|
586,181
|
586,181
|
734,726
|
734,726
|
734,726
|
734,726
|
Reference price
2 |
4.530
|
7.380
|
7.210
|
6.570
|
4.320
|
4.910
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/13/21
|
4/22/22
|
4/21/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
350.6
|
274.5
|
739.5
|
1,164
|
1,411
|
1,498
|
EBITDA
1 |
-168.9
|
-104.4
|
50.7
|
-117.5
|
-162
|
111.4
|
EBIT
1 |
-180.6
|
-116.2
|
41.01
|
-137.3
|
-184.2
|
91.43
|
Operating Margin
|
-51.51%
|
-42.31%
|
5.55%
|
-11.79%
|
-13.06%
|
6.1%
|
Earnings before Tax (EBT)
1 |
-826.6
|
-142.5
|
29.79
|
-341.2
|
-283.9
|
94.47
|
Net income
1 |
-834
|
-148.4
|
11.59
|
-323.2
|
-305.3
|
70.14
|
Net margin
|
-237.85%
|
-54.05%
|
1.57%
|
-27.76%
|
-21.64%
|
4.68%
|
EPS
2 |
-1.420
|
-0.2500
|
0.0200
|
-0.4400
|
-0.4200
|
0.1000
|
Free Cash Flow
1 |
-161.8
|
82.3
|
-250.4
|
-245.9
|
95.41
|
-70.78
|
FCF margin
|
-46.13%
|
29.98%
|
-33.87%
|
-21.11%
|
6.76%
|
-4.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/13/21
|
4/22/22
|
4/21/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
161
|
328
|
-
|
598
|
613
|
567
|
Net Cash position
1 |
-
|
-
|
24.4
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.9562
x
|
-3.143
x
|
-
|
-5.088
x
|
-3.781
x
|
5.096
x
|
Free Cash Flow
1 |
-162
|
82.3
|
-250
|
-246
|
95.4
|
-70.8
|
ROE (net income / shareholders' equity)
|
-65.9%
|
-19.3%
|
1.71%
|
-21.7%
|
-27.7%
|
7.84%
|
ROA (Net income/ Total Assets)
|
-4.98%
|
-4.27%
|
1.01%
|
-2.01%
|
-2.49%
|
1.3%
|
Assets
1 |
16,751
|
3,474
|
1,150
|
16,085
|
12,239
|
5,400
|
Book Value Per Share
2 |
1.440
|
1.190
|
2.120
|
1.620
|
1.160
|
1.230
|
Cash Flow per Share
2 |
0.3600
|
0.2000
|
0.4600
|
0.7600
|
0.4200
|
0.5100
|
Capex
1 |
67.4
|
7.72
|
38
|
121
|
32.1
|
16.8
|
Capex / Sales
|
19.23%
|
2.81%
|
5.14%
|
10.37%
|
2.28%
|
1.12%
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/13/21
|
4/22/22
|
4/21/23
|
4/12/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.87% | 425M | | +14.87% | 87.15B | | +18.61% | 70.44B | | +22.45% | 37.98B | | +26.56% | 35.34B | | +10.61% | 28.32B | | +9.95% | 28B | | +4.47% | 27.16B | | +20.23% | 25.44B | | +10.26% | 25.41B |
Other Industrial Machinery & Equipment
|