End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
24.99
CNY
|
-1.69%
|
|
+0.89%
|
-33.59%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,910
|
1,882
|
Enterprise Value (EV)
1 |
1,426
|
1,480
|
P/E ratio
|
36.4
x
|
-112
x
|
Yield
|
-
|
2.66%
|
Capitalization / Revenue
|
8.3
x
|
10.8
x
|
EV / Revenue
|
6.2
x
|
8.46
x
|
EV / EBITDA
|
41.1
x
|
-56.7
x
|
EV / FCF
|
-13,944,138
x
|
-26,607,761
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.08
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
50,000
|
50,000
|
Reference price
2 |
38.19
|
37.63
|
Announcement Date
|
4/20/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
215.6
|
265
|
308.3
|
323.5
|
230.2
|
174.8
|
EBITDA
1 |
63.66
|
68.52
|
55.85
|
78.98
|
34.69
|
-26.11
|
EBIT
1 |
61.98
|
65.45
|
51.5
|
73.75
|
29.03
|
-31.67
|
Operating Margin
|
28.75%
|
24.69%
|
16.7%
|
22.8%
|
12.61%
|
-18.11%
|
Earnings before Tax (EBT)
1 |
67.57
|
67.86
|
70.36
|
77.07
|
44.99
|
-21.2
|
Net income
1 |
58.35
|
58.9
|
60.66
|
66.99
|
39.37
|
-16.77
|
Net margin
|
27.07%
|
22.23%
|
19.67%
|
20.71%
|
17.1%
|
-9.59%
|
EPS
2 |
1.560
|
1.570
|
1.620
|
1.790
|
1.050
|
-0.3355
|
Free Cash Flow
|
-
|
5.655
|
54.38
|
-32.11
|
-102.3
|
-55.61
|
FCF margin
|
-
|
2.13%
|
17.64%
|
-9.93%
|
-44.43%
|
-31.81%
|
FCF Conversion (EBITDA)
|
-
|
8.25%
|
97.37%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
9.6%
|
89.66%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
6/25/21
|
6/25/21
|
6/25/21
|
9/28/22
|
4/20/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
94.9
|
121
|
204
|
139
|
484
|
402
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5.66
|
54.4
|
-32.1
|
-102
|
-55.6
|
ROE (net income / shareholders' equity)
|
-
|
20.2%
|
17.2%
|
16.1%
|
5.76%
|
-1.9%
|
ROA (Net income/ Total Assets)
|
-
|
10.7%
|
6.89%
|
8.27%
|
2.18%
|
-1.94%
|
Assets
1 |
-
|
549.5
|
880
|
810.2
|
1,808
|
864
|
Book Value Per Share
2 |
6.990
|
8.570
|
10.20
|
12.00
|
18.30
|
17.00
|
Cash Flow per Share
2 |
2.540
|
2.160
|
2.270
|
3.830
|
9.210
|
7.420
|
Capex
1 |
33.8
|
26.9
|
20
|
60.8
|
92.1
|
58.2
|
Capex / Sales
|
15.7%
|
10.16%
|
6.48%
|
18.78%
|
40%
|
33.27%
|
Announcement Date
|
6/25/21
|
6/25/21
|
6/25/21
|
9/28/22
|
4/20/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.59% | 172M | | -12.20% | 13.28B | | +2.22% | 5.27B | | -7.74% | 4.58B | | +14.91% | 4.54B | | +76.02% | 4.52B | | +4.83% | 3.97B | | -35.04% | 3.56B | | +3.20% | 3.53B | | +4.81% | 3.45B |
Industrial Machinery
|