End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
6.66
CNY
|
-0.45%
|
|
+2.46%
|
-20.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,240
|
3,100
|
3,086
|
4,356
|
2,798
|
3,419
|
Enterprise Value (EV)
1 |
2,621
|
2,631
|
2,577
|
4,042
|
2,647
|
3,298
|
P/E ratio
|
17.4
x
|
28.7
x
|
71.4
x
|
32.6
x
|
30
x
|
84.1
x
|
Yield
|
1.08%
|
0.7%
|
0.35%
|
0.47%
|
0.44%
|
1.19%
|
Capitalization / Revenue
|
4.51
x
|
3.61
x
|
4.66
x
|
4.1
x
|
3.02
x
|
3.36
x
|
EV / Revenue
|
3.65
x
|
3.07
x
|
3.89
x
|
3.8
x
|
2.86
x
|
3.24
x
|
EV / EBITDA
|
14.8
x
|
21
x
|
47.2
x
|
24.4
x
|
19.6
x
|
51.3
x
|
EV / FCF
|
-12.4
x
|
-15.5
x
|
134
x
|
-16.7
x
|
-18.5
x
|
6,145
x
|
FCF Yield
|
-8.05%
|
-6.45%
|
0.75%
|
-6%
|
-5.41%
|
0.02%
|
Price to Book
|
2.45
x
|
2.22
x
|
2.17
x
|
2.85
x
|
1.76
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
405,000
|
405,000
|
405,000
|
409,430
|
407,280
|
406,526
|
Reference price
2 |
8.000
|
7.653
|
7.620
|
10.64
|
6.870
|
8.410
|
Announcement Date
|
19-04-26
|
20-04-27
|
21-04-27
|
22-04-22
|
23-04-26
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
718.2
|
858.1
|
662.1
|
1,063
|
925.9
|
1,018
|
EBITDA
1 |
177.4
|
125.2
|
54.63
|
165.5
|
134.8
|
64.32
|
EBIT
1 |
160
|
98.36
|
24.64
|
131.3
|
97.37
|
26.38
|
Operating Margin
|
22.27%
|
11.46%
|
3.72%
|
12.35%
|
10.52%
|
2.59%
|
Earnings before Tax (EBT)
1 |
216.6
|
124
|
47.8
|
155.3
|
105.2
|
39.99
|
Net income
1 |
186.4
|
108.7
|
44.2
|
132.6
|
92.86
|
41.07
|
Net margin
|
25.96%
|
12.66%
|
6.68%
|
12.47%
|
10.03%
|
4.03%
|
EPS
2 |
0.4600
|
0.2667
|
0.1067
|
0.3267
|
0.2292
|
0.1000
|
Free Cash Flow
1 |
-211.1
|
-169.6
|
19.23
|
-242.6
|
-143.1
|
0.5367
|
FCF margin
|
-29.39%
|
-19.77%
|
2.91%
|
-22.82%
|
-15.46%
|
0.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
35.2%
|
-
|
-
|
0.83%
|
FCF Conversion (Net income)
|
-
|
-
|
43.52%
|
-
|
-
|
1.31%
|
Dividend per Share
2 |
0.0867
|
0.0533
|
0.0267
|
0.0500
|
0.0300
|
0.1000
|
Announcement Date
|
19-04-26
|
20-04-27
|
21-04-27
|
22-04-22
|
23-04-26
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
619
|
468
|
509
|
315
|
151
|
121
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-211
|
-170
|
19.2
|
-243
|
-143
|
0.54
|
ROE (net income / shareholders' equity)
|
13.6%
|
7.75%
|
2.98%
|
8.9%
|
5.79%
|
2.24%
|
ROA (Net income/ Total Assets)
|
4.88%
|
3.14%
|
0.78%
|
3.81%
|
2.55%
|
0.63%
|
Assets
1 |
3,824
|
3,459
|
5,692
|
3,480
|
3,641
|
6,542
|
Book Value Per Share
2 |
3.270
|
3.450
|
3.510
|
3.740
|
3.910
|
3.990
|
Cash Flow per Share
2 |
0.5900
|
0.7700
|
0.8100
|
0.4700
|
0.6500
|
0.6000
|
Capex
1 |
141
|
56.4
|
51.5
|
89.4
|
47.4
|
26.9
|
Capex / Sales
|
19.68%
|
6.57%
|
7.77%
|
8.41%
|
5.12%
|
2.64%
|
Announcement Date
|
19-04-26
|
20-04-27
|
21-04-27
|
22-04-22
|
23-04-26
|
24-04-23
|
|
1st Jan change
|
Capi.
|
---|
| -20.81% | 375M | | +5.58% | 15.95B | | +38.46% | 5.46B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +16.99% | 4.45B | | +43.64% | 3.85B | | +14.54% | 3.85B | | +2.58% | 3.38B | | -2.99% | 3.19B |
Industrial Machinery
|