End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
13.29
CNY
|
-0.37%
|
|
-0.37%
|
-14.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,536
|
2,422
|
4,005
|
2,375
|
1,547
|
3,004
|
Enterprise Value (EV)
1 |
1,333
|
2,193
|
3,755
|
1,967
|
1,176
|
2,696
|
P/E ratio
|
40.5
x
|
43.7
x
|
73.6
x
|
41
x
|
29.9
x
|
61.8
x
|
Yield
|
1.08%
|
0.81%
|
0.5%
|
1.24%
|
1.49%
|
0.77%
|
Capitalization / Revenue
|
5.51
x
|
6.96
x
|
11.2
x
|
5.87
x
|
3.82
x
|
7.99
x
|
EV / Revenue
|
4.78
x
|
6.3
x
|
10.5
x
|
4.86
x
|
2.91
x
|
7.17
x
|
EV / EBITDA
|
32
x
|
32.4
x
|
53.7
x
|
30.6
x
|
19.2
x
|
42.2
x
|
EV / FCF
|
-39.7
x
|
114
x
|
406
x
|
-20.4
x
|
-32.4
x
|
-79.2
x
|
FCF Yield
|
-2.52%
|
0.88%
|
0.25%
|
-4.89%
|
-3.08%
|
-1.26%
|
Price to Book
|
3.3
x
|
4.73
x
|
7.13
x
|
2.84
x
|
1.8
x
|
3.39
x
|
Nbr of stocks (in thousands)
|
164,190
|
166,578
|
166,578
|
192,706
|
192,706
|
192,706
|
Reference price
2 |
9.354
|
14.54
|
24.04
|
12.33
|
8.030
|
15.59
|
Announcement Date
|
19-04-12
|
20-04-09
|
21-04-25
|
22-04-22
|
23-04-25
|
24-04-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
278.6
|
347.9
|
356.3
|
404.9
|
404.6
|
375.8
|
EBITDA
1 |
41.62
|
67.71
|
69.98
|
64.25
|
61.27
|
63.84
|
EBIT
1 |
33.73
|
55.87
|
56.2
|
50.41
|
42.94
|
43.69
|
Operating Margin
|
12.11%
|
16.06%
|
15.77%
|
12.45%
|
10.61%
|
11.63%
|
Earnings before Tax (EBT)
1 |
43.29
|
64.73
|
64.02
|
57.81
|
58.4
|
56.18
|
Net income
1 |
37.94
|
54.94
|
54.23
|
50.44
|
51.63
|
48.59
|
Net margin
|
13.62%
|
15.79%
|
15.22%
|
12.46%
|
12.76%
|
12.93%
|
EPS
2 |
0.2308
|
0.3328
|
0.3265
|
0.3003
|
0.2682
|
0.2521
|
Free Cash Flow
1 |
-33.61
|
19.26
|
9.242
|
-96.21
|
-36.27
|
-34.02
|
FCF margin
|
-12.06%
|
5.54%
|
2.59%
|
-23.76%
|
-8.96%
|
-9.05%
|
FCF Conversion (EBITDA)
|
-
|
28.45%
|
13.21%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
35.06%
|
17.04%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1013
|
0.1179
|
0.1200
|
0.1533
|
0.1200
|
0.1200
|
Announcement Date
|
19-04-12
|
20-04-09
|
21-04-25
|
22-04-22
|
23-04-25
|
24-04-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
203
|
229
|
250
|
408
|
372
|
309
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33.6
|
19.3
|
9.24
|
-96.2
|
-36.3
|
-34
|
ROE (net income / shareholders' equity)
|
8.35%
|
11.2%
|
10.1%
|
7.21%
|
6.08%
|
5.56%
|
ROA (Net income/ Total Assets)
|
4.19%
|
6.39%
|
5.85%
|
4.05%
|
2.82%
|
2.72%
|
Assets
1 |
905.6
|
859.9
|
927.3
|
1,244
|
1,828
|
1,788
|
Book Value Per Share
2 |
2.840
|
3.080
|
3.370
|
4.350
|
4.470
|
4.600
|
Cash Flow per Share
2 |
0.3900
|
0.3200
|
0.6000
|
1.020
|
2.190
|
1.970
|
Capex
1 |
21.7
|
26.5
|
44.4
|
110
|
72.6
|
107
|
Capex / Sales
|
7.78%
|
7.63%
|
12.47%
|
27.06%
|
17.94%
|
28.4%
|
Announcement Date
|
19-04-12
|
20-04-09
|
21-04-25
|
22-04-22
|
23-04-25
|
24-04-21
|
|
1st Jan change
|
Capi.
|
---|
| -14.75% | 352M | | +24.23% | 9.27B | | +21.00% | 6.47B | | +14.97% | 5.17B | | +15.69% | 4.81B | | +18.14% | 4.13B | | +7.57% | 2.69B | | -38.91% | 2.33B | | -9.36% | 2.32B | | -46.51% | 1.91B |
Industrial Parts & Components
|