End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
1.92
CNY
|
-4.95%
|
|
-16.88%
|
-51.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,852
|
3,846
|
4,436
|
4,610
|
5,234
|
2,990
|
Enterprise Value (EV)
1 |
3,562
|
4,130
|
4,685
|
5,113
|
5,699
|
3,116
|
P/E ratio
|
32
x
|
94
x
|
686
x
|
-7.84
x
|
-7.04
x
|
-7.43
x
|
Yield
|
0.32%
|
0.24%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.62
x
|
2.21
x
|
2.74
x
|
2.68
x
|
2.87
x
|
1.37
x
|
EV / Revenue
|
1.49
x
|
2.38
x
|
2.9
x
|
2.97
x
|
3.13
x
|
1.42
x
|
EV / EBITDA
|
17.2
x
|
66.9
x
|
-586
x
|
-24.2
x
|
-17.8
x
|
76.6
x
|
EV / FCF
|
6.39
x
|
-6.14
x
|
-8.84
x
|
33.5
x
|
-73.6
x
|
6.52
x
|
FCF Yield
|
15.6%
|
-16.3%
|
-11.3%
|
2.98%
|
-1.36%
|
15.3%
|
Price to Book
|
2.26
x
|
2.22
x
|
1.85
x
|
2.53
x
|
5.04
x
|
5.5
x
|
Nbr of stocks (in thousands)
|
613,324
|
613,324
|
760,938
|
760,764
|
760,764
|
760,764
|
Reference price
2 |
6.280
|
6.270
|
5.830
|
6.060
|
6.880
|
3.930
|
Announcement Date
|
19-03-05
|
20-04-29
|
21-04-28
|
22-04-14
|
23-04-28
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,383
|
1,737
|
1,618
|
1,722
|
1,822
|
2,188
|
EBITDA
1 |
207.2
|
61.75
|
-7.995
|
-211.4
|
-321
|
40.68
|
EBIT
1 |
177.4
|
37.72
|
-26.97
|
-236.4
|
-350.1
|
18.55
|
Operating Margin
|
7.45%
|
2.17%
|
-1.67%
|
-13.72%
|
-19.21%
|
0.85%
|
Earnings before Tax (EBT)
1 |
199.4
|
55.38
|
8.833
|
-638.4
|
-804.4
|
-416.1
|
Net income
1 |
120.3
|
40.93
|
5.705
|
-587.9
|
-743
|
-402.4
|
Net margin
|
5.05%
|
2.36%
|
0.35%
|
-34.13%
|
-40.77%
|
-18.39%
|
EPS
2 |
0.1962
|
0.0667
|
0.008500
|
-0.7727
|
-0.9766
|
-0.5288
|
Free Cash Flow
1 |
557.3
|
-672.7
|
-530.3
|
152.5
|
-77.43
|
477.7
|
FCF margin
|
23.39%
|
-38.73%
|
-32.78%
|
8.85%
|
-4.25%
|
21.84%
|
FCF Conversion (EBITDA)
|
268.92%
|
-
|
-
|
-
|
-
|
1,174.49%
|
FCF Conversion (Net income)
|
463.06%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
0.0150
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-05
|
20-04-29
|
21-04-28
|
22-04-14
|
23-04-28
|
24-04-22
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-31.13
|
Net margin
|
-
|
EPS
2 |
-0.0409
|
Dividend per Share
|
-
|
Announcement Date
|
22-04-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
284
|
249
|
503
|
465
|
126
|
Net Cash position
1 |
290
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.602
x
|
-31.11
x
|
-2.38
x
|
-1.448
x
|
3.106
x
|
Free Cash Flow
1 |
557
|
-673
|
-530
|
152
|
-77.4
|
478
|
ROE (net income / shareholders' equity)
|
6.85%
|
2.64%
|
0.42%
|
-26.8%
|
-50.9%
|
-48.6%
|
ROA (Net income/ Total Assets)
|
2.71%
|
0.52%
|
-0.35%
|
-3.01%
|
-4.64%
|
0.27%
|
Assets
1 |
4,434
|
7,840
|
-1,616
|
19,544
|
16,004
|
-151,436
|
Book Value Per Share
2 |
2.770
|
2.820
|
3.150
|
2.400
|
1.370
|
0.7100
|
Cash Flow per Share
2 |
1.070
|
0.4500
|
0.5100
|
0.2900
|
0.2800
|
0.2600
|
Capex
1 |
18.9
|
92.2
|
141
|
147
|
72.8
|
56.5
|
Capex / Sales
|
0.79%
|
5.31%
|
8.69%
|
8.52%
|
4%
|
2.58%
|
Announcement Date
|
19-03-05
|
20-04-29
|
21-04-28
|
22-04-14
|
23-04-28
|
24-04-22
|
|
1st Jan change
|
Capi.
|
---|
| -51.15% | 202M | | +5.58% | 15.95B | | +37.94% | 5.46B | | -7.43% | 4.79B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +16.99% | 4.45B | | +14.54% | 3.85B | | +40.60% | 3.85B | | +2.58% | 3.38B |
Industrial Machinery
|