End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
16.02
CNY
|
-2.14%
|
|
+12.74%
|
-7.51%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,512
|
3,163
|
2,710
|
2,771
|
Enterprise Value (EV)
1 |
4,750
|
3,897
|
3,628
|
3,898
|
P/E ratio
|
47.8
x
|
56.5
x
|
242
x
|
-15.9
x
|
Yield
|
0.35%
|
0.66%
|
-
|
-
|
Capitalization / Revenue
|
4.51
x
|
1.97
x
|
1.84
x
|
2.98
x
|
EV / Revenue
|
4.74
x
|
2.42
x
|
2.47
x
|
4.2
x
|
EV / EBITDA
|
57.1
x
|
36.7
x
|
51.1
x
|
-52.7
x
|
EV / FCF
|
-69.1
x
|
-8.31
x
|
-37.7
x
|
-15.3
x
|
FCF Yield
|
-1.45%
|
-12%
|
-2.65%
|
-6.55%
|
Price to Book
|
4.91
x
|
3.31
x
|
2.84
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
160,000
|
160,000
|
160,000
|
160,000
|
Reference price
2 |
28.20
|
19.77
|
16.94
|
17.32
|
Announcement Date
|
21-04-19
|
22-04-18
|
23-04-17
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
782.9
|
987.7
|
1,001
|
1,607
|
1,472
|
928.5
|
EBITDA
1 |
68.53
|
111
|
83.19
|
106.3
|
71.03
|
-74.01
|
EBIT
1 |
52.01
|
92.75
|
63.49
|
65.16
|
11.51
|
-144.9
|
Operating Margin
|
6.64%
|
9.39%
|
6.34%
|
4.05%
|
0.78%
|
-15.61%
|
Earnings before Tax (EBT)
1 |
67.28
|
90.4
|
82.83
|
63.44
|
5.126
|
-198.8
|
Net income
1 |
62.52
|
81.48
|
76.7
|
55.52
|
11.25
|
-174.9
|
Net margin
|
7.99%
|
8.25%
|
7.66%
|
3.46%
|
0.76%
|
-18.83%
|
EPS
2 |
0.5200
|
0.6790
|
0.5900
|
0.3500
|
0.0700
|
-1.090
|
Free Cash Flow
1 |
-152.1
|
-244.1
|
-68.77
|
-469
|
-96.15
|
-255.3
|
FCF margin
|
-19.43%
|
-24.71%
|
-6.87%
|
-29.18%
|
-6.53%
|
-27.5%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1000
|
0.1300
|
-
|
-
|
Announcement Date
|
19-06-21
|
20-08-12
|
21-04-19
|
22-04-18
|
23-04-17
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
224
|
449
|
238
|
734
|
917
|
1,127
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.269
x
|
4.043
x
|
2.857
x
|
6.902
x
|
12.91
x
|
-15.23
x
|
Free Cash Flow
1 |
-152
|
-244
|
-68.8
|
-469
|
-96.2
|
-255
|
ROE (net income / shareholders' equity)
|
17.1%
|
18.6%
|
11%
|
5.92%
|
1.18%
|
-19.7%
|
ROA (Net income/ Total Assets)
|
3.75%
|
4.61%
|
2.37%
|
1.88%
|
0.28%
|
-3.17%
|
Assets
1 |
1,669
|
1,767
|
3,243
|
2,960
|
4,014
|
5,518
|
Book Value Per Share
2 |
3.310
|
3.990
|
5.750
|
5.980
|
5.960
|
5.620
|
Cash Flow per Share
2 |
0.5700
|
0.8600
|
0.9700
|
0.7400
|
0.7100
|
4.940
|
Capex
1 |
61.7
|
228
|
179
|
176
|
139
|
338
|
Capex / Sales
|
7.88%
|
23.06%
|
17.86%
|
10.97%
|
9.44%
|
36.42%
|
Announcement Date
|
19-06-21
|
20-08-12
|
21-04-19
|
22-04-18
|
23-04-17
|
24-04-22
|
|
1st Jan change
|
Capi.
|
---|
| -7.51% | 357M | | +10.72% | 56B | | +22.25% | 35.64B | | +30.09% | 30.34B | | +26.00% | 27.87B | | +15.47% | 24.15B | | +7.12% | 23.4B | | +13.83% | 17.71B | | -3.37% | 14.41B | | +25.26% | 12.95B |
Other Heavy Machinery & Vehicles
|