End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
5.48
CNY
|
-1.97%
|
|
+4.38%
|
-24.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,854
|
2,098
|
2,004
|
1,891
|
1,630
|
2,143
|
Enterprise Value (EV)
1 |
1,553
|
1,856
|
1,634
|
1,537
|
1,381
|
1,860
|
P/E ratio
|
43.6
x
|
51.1
x
|
33.8
x
|
31.9
x
|
45.8
x
|
90.4
x
|
Yield
|
2.05%
|
1.63%
|
1.78%
|
1.57%
|
2.18%
|
1.66%
|
Capitalization / Revenue
|
3.33
x
|
3.03
x
|
2.9
x
|
2.66
x
|
2.14
x
|
2.31
x
|
EV / Revenue
|
2.79
x
|
2.68
x
|
2.36
x
|
2.16
x
|
1.81
x
|
2
x
|
EV / EBITDA
|
27.1
x
|
26.8
x
|
21.8
x
|
22.5
x
|
14.8
x
|
30
x
|
EV / FCF
|
-98.4
x
|
-36
x
|
15.6
x
|
-493
x
|
-18.7
x
|
26
x
|
FCF Yield
|
-1.02%
|
-2.78%
|
6.42%
|
-0.2%
|
-5.34%
|
3.84%
|
Price to Book
|
3.11
x
|
3.52
x
|
3.29
x
|
3.07
x
|
2.63
x
|
3.53
x
|
Nbr of stocks (in thousands)
|
296,400
|
296,400
|
296,400
|
296,400
|
296,400
|
296,400
|
Reference price
2 |
6.256
|
7.077
|
6.760
|
6.380
|
5.500
|
7.230
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-03-30
|
22-04-26
|
23-04-26
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
556.5
|
691.9
|
691.5
|
710.1
|
763.4
|
928.6
|
EBITDA
1 |
57.38
|
69.24
|
75.04
|
68.17
|
93.17
|
62.06
|
EBIT
1 |
39.38
|
44.31
|
46.45
|
39.01
|
64.06
|
34
|
Operating Margin
|
7.08%
|
6.4%
|
6.72%
|
5.49%
|
8.39%
|
3.66%
|
Earnings before Tax (EBT)
1 |
50.7
|
56.36
|
76.32
|
82.65
|
46.87
|
27.42
|
Net income
1 |
43.07
|
41.87
|
58.05
|
58.28
|
34.15
|
23.28
|
Net margin
|
7.74%
|
6.05%
|
8.39%
|
8.21%
|
4.47%
|
2.51%
|
EPS
2 |
0.1436
|
0.1385
|
0.2000
|
0.2000
|
0.1200
|
0.0800
|
Free Cash Flow
1 |
-15.79
|
-51.54
|
104.9
|
-3.116
|
-73.76
|
71.5
|
FCF margin
|
-2.84%
|
-7.45%
|
15.17%
|
-0.44%
|
-9.66%
|
7.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
139.78%
|
-
|
-
|
115.2%
|
FCF Conversion (Net income)
|
-
|
-
|
180.68%
|
-
|
-
|
307.08%
|
Dividend per Share
2 |
0.1282
|
0.1154
|
0.1200
|
0.1000
|
0.1200
|
0.1200
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-03-30
|
22-04-26
|
23-04-26
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
301
|
242
|
369
|
354
|
249
|
283
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-15.8
|
-51.5
|
105
|
-3.12
|
-73.8
|
71.5
|
ROE (net income / shareholders' equity)
|
7.52%
|
8.11%
|
9.46%
|
10%
|
6.08%
|
3.78%
|
ROA (Net income/ Total Assets)
|
1.88%
|
1.96%
|
1.87%
|
1.36%
|
2.1%
|
1.07%
|
Assets
1 |
2,297
|
2,140
|
3,112
|
4,283
|
1,626
|
2,177
|
Book Value Per Share
2 |
2.010
|
2.010
|
2.060
|
2.080
|
2.100
|
2.050
|
Cash Flow per Share
2 |
1.020
|
1.040
|
1.690
|
1.490
|
1.290
|
1.280
|
Capex
1 |
53
|
36
|
36.2
|
23.8
|
21.7
|
9.35
|
Capex / Sales
|
9.53%
|
5.2%
|
5.23%
|
3.35%
|
2.84%
|
1.01%
|
Announcement Date
|
19-04-25
|
20-04-27
|
21-03-30
|
22-04-26
|
23-04-26
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -24.20% | 225M | | +5.58% | 15.95B | | +38.46% | 5.46B | | -7.43% | 4.79B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +16.99% | 4.45B | | +14.54% | 3.85B | | +43.64% | 3.85B | | -2.99% | 3.19B |
Industrial Machinery
|