End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-04 EDT
|
5-day change
|
1st Jan Change
|
29.11
CNY
|
-2.74%
|
|
-6.01%
|
-25.80%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
2,537
|
Enterprise Value (EV)
1 |
1,407
|
P/E ratio
|
21.3
x
|
Yield
|
3.19%
|
Capitalization / Revenue
|
6.58
x
|
EV / Revenue
|
3.65
x
|
EV / EBITDA
|
15
x
|
EV / FCF
|
-98,898,027
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.75
x
|
Nbr of stocks (in thousands)
|
64,667
|
Reference price
2 |
39.23
|
Announcement Date
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
292.7
|
335.3
|
410.5
|
511.7
|
496.6
|
385.6
|
EBITDA
1 |
80.01
|
84.35
|
127.9
|
177
|
156.4
|
94.01
|
EBIT
1 |
67.44
|
72.19
|
116
|
165.6
|
145.7
|
82.78
|
Operating Margin
|
23.04%
|
21.53%
|
28.25%
|
32.37%
|
29.33%
|
21.47%
|
Earnings before Tax (EBT)
1 |
70.2
|
121.7
|
127.4
|
238.7
|
256.2
|
130.7
|
Net income
1 |
60.79
|
104.8
|
111.3
|
206.2
|
221
|
113.9
|
Net margin
|
20.77%
|
31.25%
|
27.11%
|
40.31%
|
44.51%
|
29.53%
|
EPS
|
-
|
-
|
2.290
|
4.250
|
4.557
|
1.840
|
Free Cash Flow
|
-
|
96.89
|
70.46
|
78.82
|
17.61
|
-14.23
|
FCF margin
|
-
|
28.9%
|
17.17%
|
15.41%
|
3.55%
|
-3.69%
|
FCF Conversion (EBITDA)
|
-
|
114.87%
|
55.09%
|
44.53%
|
11.26%
|
-
|
FCF Conversion (Net income)
|
-
|
92.47%
|
63.31%
|
38.22%
|
7.97%
|
-
|
Dividend per Share
2 |
0.6445
|
1.546
|
0.7200
|
1.000
|
1.250
|
1.250
|
Announcement Date
|
10/20/21
|
10/20/21
|
10/20/21
|
2/5/23
|
4/3/23
|
2/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
71.9
|
211
|
227
|
403
|
490
|
1,130
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
96.9
|
70.5
|
78.8
|
17.6
|
-14.2
|
ROE (net income / shareholders' equity)
|
-
|
35%
|
30.9%
|
44.3%
|
34.6%
|
10.5%
|
ROA (Net income/ Total Assets)
|
-
|
9.23%
|
12.7%
|
14.8%
|
10.7%
|
4.12%
|
Assets
1 |
-
|
1,135
|
874.1
|
1,398
|
2,071
|
2,761
|
Book Value Per Share
|
-
|
-
|
7.820
|
11.40
|
15.00
|
22.40
|
Cash Flow per Share
|
-
|
-
|
4.680
|
8.320
|
10.10
|
17.50
|
Capex
1 |
7.45
|
5.36
|
7.16
|
42.9
|
41.2
|
66.3
|
Capex / Sales
|
2.55%
|
1.6%
|
1.74%
|
8.38%
|
8.29%
|
17.2%
|
Announcement Date
|
10/20/21
|
10/20/21
|
10/20/21
|
2/5/23
|
4/3/23
|
2/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.80% | 260M | | +12.64% | 40.75B | | +15.79% | 28.02B | | +5.40% | 26.77B | | +2.16% | 6.73B | | +2.62% | 2.52B | | +15.13% | 2.03B | | +73.74% | 1.52B | | +2.78% | 1.54B | | -99.92% | 1.24B |
Elevator & Conveying Equipment
|