End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
8.92
CNY
|
+2.29%
|
|
+3.84%
|
-17.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,725
|
2,968
|
4,812
|
9,093
|
8,643
|
10,856
|
Enterprise Value (EV)
1 |
4,926
|
5,428
|
7,330
|
8,954
|
8,602
|
9,809
|
P/E ratio
|
-9.74
x
|
-9.97
x
|
31.5
x
|
26.8
x
|
31.4
x
|
194
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.28%
|
Capitalization / Revenue
|
0.85
x
|
0.94
x
|
1.18
x
|
1.8
x
|
2.11
x
|
2.89
x
|
EV / Revenue
|
1.55
x
|
1.71
x
|
1.79
x
|
1.77
x
|
2.1
x
|
2.61
x
|
EV / EBITDA
|
-34.3
x
|
-13.9
x
|
18.9
x
|
23.7
x
|
34.5
x
|
56.4
x
|
EV / FCF
|
-13.5
x
|
417
x
|
62
x
|
7.29
x
|
-66.6
x
|
-143
x
|
FCF Yield
|
-7.38%
|
0.24%
|
1.61%
|
13.7%
|
-1.5%
|
-0.7%
|
Price to Book
|
1.07
x
|
1.34
x
|
2.23
x
|
2.82
x
|
2.47
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
693,371
|
693,371
|
693,371
|
899,371
|
899,371
|
1,009,883
|
Reference price
2 |
3.930
|
4.280
|
6.940
|
10.11
|
9.610
|
10.75
|
Announcement Date
|
19-04-11
|
20-04-21
|
21-03-29
|
22-03-28
|
23-04-10
|
24-03-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,188
|
3,165
|
4,095
|
5,052
|
4,101
|
3,761
|
EBITDA
1 |
-143.5
|
-390.3
|
388.5
|
378.4
|
249.6
|
174
|
EBIT
1 |
-270.1
|
-526.7
|
236.4
|
209.2
|
77.01
|
-14.08
|
Operating Margin
|
-8.47%
|
-16.64%
|
5.77%
|
4.14%
|
1.88%
|
-0.37%
|
Earnings before Tax (EBT)
1 |
-277.6
|
-284.5
|
254.7
|
351.7
|
290.3
|
74.2
|
Net income
1 |
-279.8
|
-297.6
|
152.9
|
280.8
|
275
|
52.26
|
Net margin
|
-8.78%
|
-9.4%
|
3.73%
|
5.56%
|
6.71%
|
1.39%
|
EPS
2 |
-0.4035
|
-0.4291
|
0.2205
|
0.3770
|
0.3058
|
0.0553
|
Free Cash Flow
1 |
-363.7
|
13
|
118.3
|
1,229
|
-129.1
|
-68.41
|
FCF margin
|
-11.41%
|
0.41%
|
2.89%
|
24.32%
|
-3.15%
|
-1.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
30.45%
|
324.71%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
77.36%
|
437.5%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0300
|
Announcement Date
|
19-04-11
|
20-04-21
|
21-03-29
|
22-03-28
|
23-04-10
|
24-03-30
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,201
|
2,460
|
2,518
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
139
|
40.5
|
1,047
|
Leverage (Debt/EBITDA)
|
-15.34
x
|
-6.302
x
|
6.481
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-364
|
13
|
118
|
1,229
|
-129
|
-68.4
|
ROE (net income / shareholders' equity)
|
-8.11%
|
-10.2%
|
7.16%
|
9.72%
|
8.16%
|
1.41%
|
ROA (Net income/ Total Assets)
|
-1.9%
|
-3.73%
|
1.66%
|
1.53%
|
0.59%
|
-0.1%
|
Assets
1 |
14,712
|
7,972
|
9,237
|
18,411
|
46,833
|
-54,606
|
Book Value Per Share
2 |
3.680
|
3.190
|
3.110
|
3.590
|
3.890
|
4.720
|
Cash Flow per Share
2 |
1.320
|
1.060
|
1.320
|
1.400
|
1.370
|
2.120
|
Capex
1 |
78.7
|
58.2
|
93.6
|
136
|
322
|
295
|
Capex / Sales
|
2.47%
|
1.84%
|
2.29%
|
2.7%
|
7.86%
|
7.84%
|
Announcement Date
|
19-04-11
|
20-04-21
|
21-03-29
|
22-03-28
|
23-04-10
|
24-03-30
|
|
1st Jan change
|
Capi.
|
---|
| -17.02% | 1.24B | | +54.30% | 3.74B | | +8.22% | 2.04B | | +0.43% | 1.99B | | -6.79% | 1.91B | | -16.05% | 1.38B | | -5.37% | 1.38B | | +15.70% | 1.36B | | -28.65% | 1.3B | | -0.74% | 1.18B |
Machine Tools
|