End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
7.27
CNY
|
-2.28%
|
|
-4.97%
|
-25.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,324
|
3,225
|
3,752
|
5,477
|
4,044
|
6,487
|
Enterprise Value (EV)
1 |
3,477
|
3,368
|
3,928
|
5,438
|
4,306
|
7,234
|
P/E ratio
|
-12.8
x
|
57.8
x
|
43.2
x
|
34.8
x
|
-3.79
x
|
-17.2
x
|
Yield
|
-
|
0.58%
|
0.66%
|
0.84%
|
-
|
-
|
Capitalization / Revenue
|
0.95
x
|
0.91
x
|
0.95
x
|
1.28
x
|
1.31
x
|
1.92
x
|
EV / Revenue
|
0.99
x
|
0.95
x
|
0.99
x
|
1.28
x
|
1.39
x
|
2.14
x
|
EV / EBITDA
|
26.8
x
|
19.2
x
|
18.2
x
|
20.8
x
|
-29.5
x
|
-51.8
x
|
EV / FCF
|
-10.9
x
|
155
x
|
-207
x
|
31.1
x
|
26
x
|
-17.1
x
|
FCF Yield
|
-9.18%
|
0.64%
|
-0.48%
|
3.22%
|
3.85%
|
-5.85%
|
Price to Book
|
1.25
x
|
1.21
x
|
1.38
x
|
1.8
x
|
2.11
x
|
4.23
x
|
Nbr of stocks (in thousands)
|
620,182
|
620,188
|
620,207
|
655,154
|
662,930
|
661,281
|
Reference price
2 |
5.360
|
5.200
|
6.050
|
8.360
|
6.100
|
9.810
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-28
|
22-04-25
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,515
|
3,534
|
3,957
|
4,264
|
3,097
|
3,387
|
EBITDA
1 |
129.6
|
175.1
|
215.8
|
261.1
|
-146.1
|
-139.8
|
EBIT
1 |
71.54
|
111.1
|
151.7
|
184.9
|
-220.6
|
-210
|
Operating Margin
|
2.04%
|
3.14%
|
3.83%
|
4.34%
|
-7.12%
|
-6.2%
|
Earnings before Tax (EBT)
1 |
-242.3
|
102.5
|
149.6
|
220.1
|
-1,029
|
-377.9
|
Net income
1 |
-260.7
|
53.59
|
86.8
|
150.2
|
-1,057
|
-379
|
Net margin
|
-7.42%
|
1.52%
|
2.19%
|
3.52%
|
-34.12%
|
-11.19%
|
EPS
2 |
-0.4200
|
0.0900
|
0.1400
|
0.2400
|
-1.610
|
-0.5700
|
Free Cash Flow
1 |
-319.3
|
21.66
|
-18.95
|
175.1
|
165.6
|
-423.4
|
FCF margin
|
-9.08%
|
0.61%
|
-0.48%
|
4.11%
|
5.35%
|
-12.5%
|
FCF Conversion (EBITDA)
|
-
|
12.37%
|
-
|
67.08%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
40.42%
|
-
|
116.61%
|
-
|
-
|
Dividend per Share
|
-
|
0.0300
|
0.0400
|
0.0700
|
-
|
-
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-28
|
22-04-25
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
153
|
143
|
176
|
-
|
262
|
747
|
Net Cash position
1 |
-
|
-
|
-
|
38.7
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.18
x
|
0.8176
x
|
0.8159
x
|
-
|
-1.791
x
|
-5.346
x
|
Free Cash Flow
1 |
-319
|
21.7
|
-18.9
|
175
|
166
|
-423
|
ROE (net income / shareholders' equity)
|
-9.52%
|
1.87%
|
2.85%
|
4.89%
|
-38.2%
|
-22.1%
|
ROA (Net income/ Total Assets)
|
0.69%
|
1.07%
|
1.53%
|
1.85%
|
-2.22%
|
-2.56%
|
Assets
1 |
-37,601
|
5,015
|
5,688
|
8,138
|
47,673
|
14,810
|
Book Value Per Share
2 |
4.290
|
4.290
|
4.390
|
4.650
|
2.890
|
2.320
|
Cash Flow per Share
2 |
1.770
|
1.710
|
1.880
|
2.090
|
2.030
|
0.8000
|
Capex
1 |
165
|
127
|
140
|
89.1
|
80.7
|
32.3
|
Capex / Sales
|
4.7%
|
3.6%
|
3.54%
|
2.09%
|
2.61%
|
0.95%
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-28
|
22-04-25
|
23-04-28
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -25.89% | 665M | | +5.58% | 15.95B | | +36.90% | 5.46B | | -7.43% | 4.79B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +16.99% | 4.45B | | +14.54% | 3.85B | | +40.13% | 3.85B | | +2.58% | 3.38B |
Industrial Machinery
|