End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
3.46
CNY
|
0.00%
|
|
0.00%
|
-9.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,545
|
6,406
|
6,943
|
5,686
|
5,686
|
5,430
|
Enterprise Value (EV)
1 |
9,310
|
7,285
|
7,414
|
4,915
|
5,083
|
4,816
|
P/E ratio
|
357
x
|
-3.87
x
|
-11.3
x
|
199
x
|
57.1
x
|
76.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.14
x
|
4.05
x
|
4.34
x
|
2.64
x
|
1.59
x
|
1.9
x
|
EV / Revenue
|
3.42
x
|
4.6
x
|
4.63
x
|
2.28
x
|
1.42
x
|
1.68
x
|
EV / EBITDA
|
58.9
x
|
-15.2
x
|
-54.3
x
|
-40
x
|
42.8
x
|
70.6
x
|
EV / FCF
|
52.8
x
|
52.1
x
|
14.1
x
|
-10.8
x
|
-19.7
x
|
-174
x
|
FCF Yield
|
1.89%
|
1.92%
|
7.08%
|
-9.26%
|
-5.07%
|
-0.57%
|
Price to Book
|
5.03
x
|
21.8
x
|
-22.2
x
|
3.52
x
|
3.48
x
|
3.16
x
|
Nbr of stocks (in thousands)
|
1,496,412
|
1,493,211
|
1,493,211
|
1,428,717
|
1,421,507
|
1,421,507
|
Reference price
2 |
5.710
|
4.290
|
4.650
|
3.980
|
4.000
|
3.820
|
Announcement Date
|
19-04-18
|
20-06-30
|
21-04-29
|
22-04-22
|
23-04-25
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,725
|
1,583
|
1,600
|
2,155
|
3,583
|
2,860
|
EBITDA
1 |
158.2
|
-479
|
-136.5
|
-123
|
118.6
|
68.25
|
EBIT
1 |
112.2
|
-514
|
-170.6
|
-152.6
|
91.37
|
43
|
Operating Margin
|
4.12%
|
-32.46%
|
-10.66%
|
-7.08%
|
2.55%
|
1.5%
|
Earnings before Tax (EBT)
1 |
61.45
|
-1,499
|
-595.7
|
44.32
|
137.1
|
84.5
|
Net income
1 |
24.24
|
-1,537
|
-585.2
|
34.32
|
106.3
|
77.54
|
Net margin
|
0.89%
|
-97.05%
|
-36.58%
|
1.59%
|
2.97%
|
2.71%
|
EPS
2 |
0.0160
|
-1.108
|
-0.4119
|
0.0200
|
0.0700
|
0.0500
|
Free Cash Flow
1 |
176.2
|
139.9
|
525.2
|
-455.3
|
-257.9
|
-27.63
|
FCF margin
|
6.46%
|
8.84%
|
32.83%
|
-21.13%
|
-7.2%
|
-0.97%
|
FCF Conversion (EBITDA)
|
111.39%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
726.78%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-18
|
20-06-30
|
21-04-29
|
22-04-22
|
23-04-25
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
766
|
879
|
471
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
772
|
603
|
615
|
Leverage (Debt/EBITDA)
|
4.841
x
|
-1.836
x
|
-3.451
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
176
|
140
|
525
|
-455
|
-258
|
-27.6
|
ROE (net income / shareholders' equity)
|
1.45%
|
-154%
|
6,057%
|
5.27%
|
6.54%
|
4.64%
|
ROA (Net income/ Total Assets)
|
1.54%
|
-8.48%
|
-3.74%
|
-3.29%
|
1.91%
|
0.88%
|
Assets
1 |
1,577
|
18,124
|
15,640
|
-1,044
|
5,555
|
8,791
|
Book Value Per Share
2 |
1.130
|
0.2000
|
-0.2100
|
1.130
|
1.150
|
1.210
|
Cash Flow per Share
2 |
0.2100
|
0.1400
|
0.3400
|
0.5500
|
0.4000
|
0.4600
|
Capex
1 |
33.9
|
6.29
|
4.56
|
4.23
|
16.8
|
16.9
|
Capex / Sales
|
1.24%
|
0.4%
|
0.28%
|
0.2%
|
0.47%
|
0.59%
|
Announcement Date
|
19-04-18
|
20-06-30
|
21-04-29
|
22-04-22
|
23-04-25
|
24-04-18
|
|
1st Jan change
|
Capi.
|
---|
| -9.42% | 681M | | +16.68% | 87.2B | | +21.80% | 72.13B | | +18.00% | 36.82B | | +25.04% | 34.67B | | +12.66% | 28.34B | | +4.41% | 27.06B | | +6.88% | 26.98B | | +20.37% | 26.3B | | +20.64% | 25.5B |
Other Industrial Machinery & Equipment
|