End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
82.5
CNY
|
-3.99%
|
|
-7.32%
|
+41.91%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,386
|
3,912
|
6,837
|
5,791
|
8,985
|
Enterprise Value (EV)
1 |
3,202
|
4,123
|
7,175
|
6,083
|
9,417
|
P/E ratio
|
33.2
x
|
-57.9
x
|
-141
x
|
218
x
|
117
x
|
Yield
|
0.59%
|
-
|
-
|
0.19%
|
0.22%
|
Capitalization / Revenue
|
3.45
x
|
7.41
x
|
6.3
x
|
6.41
x
|
5.72
x
|
EV / Revenue
|
3.26
x
|
7.81
x
|
6.61
x
|
6.73
x
|
5.99
x
|
EV / EBITDA
|
30.7
x
|
-46.8
x
|
-329
x
|
95
x
|
81.9
x
|
EV / FCF
|
-15.2
x
|
-19.3
x
|
-29.6
x
|
87.9
x
|
-219
x
|
FCF Yield
|
-6.58%
|
-5.18%
|
-3.38%
|
1.14%
|
-0.46%
|
Price to Book
|
4.53
x
|
5.63
x
|
8.08
x
|
6.64
x
|
9.15
x
|
Nbr of stocks (in thousands)
|
145,600
|
145,600
|
154,391
|
154,743
|
154,545
|
Reference price
2 |
23.26
|
26.87
|
44.29
|
37.42
|
58.14
|
Announcement Date
|
20-04-09
|
21-04-23
|
22-04-28
|
23-04-21
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
658.6
|
981
|
528.2
|
1,086
|
903.2
|
1,572
|
EBITDA
1 |
104.9
|
104.2
|
-88.12
|
-21.81
|
64.02
|
115
|
EBIT
1 |
100.6
|
99.56
|
-98.42
|
-40.38
|
37.63
|
91.2
|
Operating Margin
|
15.28%
|
10.15%
|
-18.63%
|
-3.72%
|
4.17%
|
5.8%
|
Earnings before Tax (EBT)
1 |
111.2
|
117.2
|
-82.76
|
-54.84
|
28.01
|
82.23
|
Net income
1 |
95.33
|
99.88
|
-67.27
|
-46.88
|
26.15
|
77.13
|
Net margin
|
14.47%
|
10.18%
|
-12.73%
|
-4.32%
|
2.89%
|
4.91%
|
EPS
2 |
0.8736
|
0.7000
|
-0.4643
|
-0.3143
|
0.1714
|
0.4984
|
Free Cash Flow
1 |
-60.28
|
-210.6
|
-213.5
|
-242.3
|
69.2
|
-43.01
|
FCF margin
|
-9.15%
|
-21.47%
|
-40.41%
|
-22.32%
|
7.66%
|
-2.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
108.09%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
264.67%
|
-
|
Dividend per Share
2 |
0.1374
|
0.1379
|
-
|
-
|
0.0714
|
0.1286
|
Announcement Date
|
19-04-12
|
20-04-09
|
21-04-23
|
22-04-28
|
23-04-21
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
211
|
338
|
292
|
433
|
Net Cash position
1 |
22.2
|
184
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-2.392
x
|
-15.49
x
|
4.559
x
|
3.763
x
|
Free Cash Flow
1 |
-60.3
|
-211
|
-213
|
-242
|
69.2
|
-43
|
ROE (net income / shareholders' equity)
|
35.6%
|
18.8%
|
-9.43%
|
-6.1%
|
2.99%
|
8.25%
|
ROA (Net income/ Total Assets)
|
7.95%
|
5.4%
|
-3.89%
|
-1.35%
|
1.12%
|
2.4%
|
Assets
1 |
1,199
|
1,849
|
1,728
|
3,469
|
2,328
|
3,214
|
Book Value Per Share
2 |
2.890
|
5.130
|
4.770
|
5.480
|
5.630
|
6.360
|
Cash Flow per Share
2 |
0.8000
|
2.320
|
0.8000
|
1.070
|
1.370
|
1.550
|
Capex
1 |
22.1
|
119
|
80.1
|
109
|
24.6
|
8.56
|
Capex / Sales
|
3.36%
|
12.11%
|
15.16%
|
10.01%
|
2.72%
|
0.54%
|
Announcement Date
|
19-04-12
|
20-04-09
|
21-04-23
|
22-04-28
|
23-04-21
|
24-04-22
|
|
1st Jan change
|
Capi.
|
---|
| +41.91% | 1.83B | | +14.46% | 87.85B | | +9.07% | 64.61B | | +16.68% | 36.23B | | +19.42% | 33.02B | | -0.76% | 25.72B | | +4.17% | 25.71B | | -2.75% | 25.2B | | +16.12% | 24.56B | | -0.11% | 21.43B |
Other Industrial Machinery & Equipment
|