End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
20.12
CNY
|
-0.20%
|
|
-2.90%
|
-20.44%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,953
|
2,551
|
1,658
|
2,023
|
Enterprise Value (EV)
1 |
2,280
|
1,885
|
990.7
|
1,313
|
P/E ratio
|
42.2
x
|
62.7
x
|
54.2
x
|
33.4
x
|
Yield
|
1.35%
|
0.94%
|
0.96%
|
1.98%
|
Capitalization / Revenue
|
25.4
x
|
20.7
x
|
14.6
x
|
13.1
x
|
EV / Revenue
|
19.6
x
|
15.3
x
|
8.69
x
|
8.52
x
|
EV / EBITDA
|
51.8
x
|
71.1
x
|
44.7
x
|
24.3
x
|
EV / FCF
|
151
x
|
314
x
|
72.8
x
|
41.5
x
|
FCF Yield
|
0.66%
|
0.32%
|
1.37%
|
2.41%
|
Price to Book
|
3.62
x
|
3.12
x
|
2.01
x
|
2.33
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
80,000
|
80,000
|
Reference price
2 |
36.91
|
31.89
|
20.73
|
25.29
|
Announcement Date
|
4/21/21
|
4/21/22
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
125.6
|
152.8
|
116.4
|
123.3
|
114
|
154.2
|
EBITDA
1 |
49.8
|
62.06
|
43.98
|
26.49
|
22.19
|
53.98
|
EBIT
1 |
47.77
|
59.79
|
41.15
|
23.08
|
18.72
|
50.55
|
Operating Margin
|
38.02%
|
39.12%
|
35.34%
|
18.73%
|
16.43%
|
32.78%
|
Earnings before Tax (EBT)
1 |
51.75
|
73.49
|
62.49
|
45.99
|
34.49
|
70.61
|
Net income
1 |
44.87
|
62.24
|
53.96
|
40.68
|
30.61
|
60.63
|
Net margin
|
35.72%
|
40.72%
|
46.34%
|
33.01%
|
26.86%
|
39.32%
|
EPS
2 |
0.7478
|
1.037
|
0.8750
|
0.5085
|
0.3827
|
0.7579
|
Free Cash Flow
1 |
14.64
|
17.36
|
15.08
|
6.008
|
13.61
|
31.67
|
FCF margin
|
11.65%
|
11.36%
|
12.95%
|
4.87%
|
11.94%
|
20.54%
|
FCF Conversion (EBITDA)
|
29.39%
|
27.96%
|
34.29%
|
22.68%
|
61.33%
|
58.67%
|
FCF Conversion (Net income)
|
32.62%
|
27.88%
|
27.95%
|
14.77%
|
44.44%
|
52.23%
|
Dividend per Share
2 |
0.5830
|
-
|
0.5000
|
0.3000
|
0.2000
|
0.5000
|
Announcement Date
|
6/28/19
|
10/22/20
|
4/21/21
|
4/21/22
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
129
|
151
|
673
|
666
|
668
|
710
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.6
|
17.4
|
15.1
|
6.01
|
13.6
|
31.7
|
ROE (net income / shareholders' equity)
|
19.8%
|
24.1%
|
9.81%
|
4.97%
|
3.73%
|
7.16%
|
ROA (Net income/ Total Assets)
|
9.65%
|
10.7%
|
4.07%
|
1.6%
|
1.28%
|
3.36%
|
Assets
1 |
465
|
581.2
|
1,327
|
2,550
|
2,387
|
1,804
|
Book Value Per Share
2 |
3.910
|
4.680
|
10.20
|
10.20
|
10.30
|
10.90
|
Cash Flow per Share
2 |
2.490
|
2.510
|
8.410
|
8.330
|
5.860
|
8.890
|
Capex
1 |
0.98
|
4.55
|
32.5
|
2.07
|
0.88
|
1.35
|
Capex / Sales
|
0.78%
|
2.98%
|
27.91%
|
1.68%
|
0.77%
|
0.88%
|
Announcement Date
|
6/28/19
|
10/22/20
|
4/21/21
|
4/21/22
|
4/24/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.44% | 222M | | +8.10% | 33.49B | | +27.35% | 8.8B | | +14.21% | 8.19B | | +29.97% | 5.9B | | +19.57% | 3.86B | | -11.23% | 3.82B | | +13.61% | 3.77B | | +17.82% | 3.47B | | -6.16% | 2.83B |
Testing & Measuring Equipment
|