End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
3.64
CNY
|
-3.96%
|
|
-6.91%
|
-9.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,650
|
6,322
|
5,968
|
6,214
|
4,679
|
5,632
|
Enterprise Value (EV)
1 |
5,366
|
6,060
|
5,695
|
6,038
|
4,454
|
5,632
|
P/E ratio
|
22.9
x
|
22.7
x
|
-4.44
x
|
62.7
x
|
-9.2
x
|
277
x
|
Yield
|
1.45%
|
2.26%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.15
x
|
3.25
x
|
5.11
x
|
4.36
x
|
3.51
x
|
3.25
x
|
EV / Revenue
|
2.99
x
|
3.12
x
|
4.88
x
|
4.23
x
|
3.34
x
|
3.25
x
|
EV / EBITDA
|
17.9
x
|
18.4
x
|
208
x
|
48.7
x
|
115
x
|
41.5
x
|
EV / FCF
|
-6.43
x
|
34.5
x
|
67.9
x
|
-41.8
x
|
56.8
x
|
-
|
FCF Yield
|
-15.5%
|
2.9%
|
1.47%
|
-2.39%
|
1.76%
|
-
|
Price to Book
|
1.61
x
|
1.73
x
|
2.58
x
|
2.58
x
|
2.46
x
|
-
|
Nbr of stocks (in thousands)
|
1,380,958
|
1,431,304
|
1,431,171
|
1,415,511
|
1,401,043
|
1,401,043
|
Reference price
2 |
4.091
|
4.417
|
4.170
|
4.390
|
3.340
|
4.020
|
Announcement Date
|
19-04-15
|
20-04-29
|
21-04-28
|
22-04-21
|
23-04-24
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,792
|
1,945
|
1,168
|
1,427
|
1,334
|
1,735
|
EBITDA
1 |
299.3
|
328.6
|
27.44
|
123.9
|
38.84
|
135.8
|
EBIT
1 |
249.4
|
280.3
|
-16.19
|
81.16
|
-2.519
|
92.33
|
Operating Margin
|
13.92%
|
14.41%
|
-1.39%
|
5.69%
|
-0.19%
|
5.32%
|
Earnings before Tax (EBT)
1 |
266.9
|
306.4
|
-1,325
|
109.6
|
-511.9
|
22.73
|
Net income
1 |
235.5
|
271.4
|
-1,312
|
99.78
|
-508.8
|
20.33
|
Net margin
|
13.14%
|
13.95%
|
-112.32%
|
6.99%
|
-38.15%
|
1.17%
|
EPS
2 |
0.1786
|
0.1944
|
-0.9400
|
0.0700
|
-0.3631
|
0.0145
|
Free Cash Flow
1 |
-834.1
|
175.5
|
83.85
|
-144.3
|
78.37
|
-
|
FCF margin
|
-46.55%
|
9.02%
|
7.18%
|
-10.12%
|
5.88%
|
-
|
FCF Conversion (EBITDA)
|
-
|
53.41%
|
305.64%
|
-
|
201.76%
|
-
|
FCF Conversion (Net income)
|
-
|
64.66%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0595
|
0.1000
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-15
|
20-04-29
|
21-04-28
|
22-04-21
|
23-04-24
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
284
|
261
|
273
|
176
|
226
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-834
|
175
|
83.9
|
-144
|
78.4
|
-
|
ROE (net income / shareholders' equity)
|
7.86%
|
7.45%
|
-44%
|
4.25%
|
-23.4%
|
1.28%
|
ROA (Net income/ Total Assets)
|
3.27%
|
3.34%
|
-0.21%
|
1.25%
|
-0.04%
|
-
|
Assets
1 |
7,198
|
8,114
|
614,162
|
7,960
|
1,304,563
|
-
|
Book Value Per Share
2 |
2.540
|
2.550
|
1.620
|
1.700
|
1.360
|
-
|
Cash Flow per Share
2 |
0.1900
|
0.2500
|
0.3200
|
0.2500
|
0.3200
|
-
|
Capex
1 |
27.5
|
59.6
|
24.4
|
38.5
|
24.7
|
7.45
|
Capex / Sales
|
1.54%
|
3.06%
|
2.09%
|
2.7%
|
1.85%
|
0.43%
|
Announcement Date
|
19-04-15
|
20-04-29
|
21-04-28
|
22-04-21
|
23-04-24
|
24-04-25
|
|
1st Jan change
|
Capi.
|
---|
| -9.45% | 705M | | +20.78% | 35.64B | | +25.91% | 30.34B | | +25.54% | 27.87B | | +14.48% | 24.15B | | +7.07% | 23.4B | | +11.97% | 17.71B | | -5.91% | 14.41B | | +26.62% | 12.95B | | +22.79% | 10.05B |
Other Heavy Machinery & Vehicles
|