End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
15.88
CNY
|
+0.51%
|
|
+10.58%
|
-13.60%
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
13,631
|
9,599
|
8,456
|
8,456
|
-
|
Enterprise Value (EV)
1 |
13,631
|
9,599
|
9,787
|
8,456
|
8,456
|
P/E ratio
|
72.2
x
|
74.3
x
|
306
x
|
49.6
x
|
35.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
10.5
x
|
6.25
x
|
5.29
x
|
EV / Revenue
|
-
|
-
|
10.5
x
|
6.25
x
|
5.29
x
|
EV / EBITDA
|
-
|
-
|
101
x
|
29.8
x
|
21.4
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
497,103
|
497,110
|
532,508
|
532,508
|
-
|
Reference price
2 |
27.42
|
19.31
|
15.88
|
15.88
|
15.88
|
Announcement Date
|
21-04-22
|
23-04-24
|
24-04-26
|
-
|
-
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
-
|
931.3
|
1,353
|
1,599
|
EBITDA
1 |
-
|
-
|
97.32
|
284
|
395
|
EBIT
1 |
-
|
-
|
36.6
|
206
|
296
|
Operating Margin
|
-
|
-
|
3.93%
|
15.23%
|
18.51%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
168.9
|
127.9
|
31.66
|
172
|
242
|
Net margin
|
-
|
-
|
3.4%
|
12.71%
|
15.13%
|
EPS
2 |
0.3800
|
0.2600
|
0.0600
|
0.3200
|
0.4500
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-22
|
23-04-24
|
24-04-26
|
-
|
-
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
2.27%
|
9.4%
|
12.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
228
|
216
|
180
|
Capex / Sales
|
-
|
-
|
24.53%
|
15.96%
|
11.26%
|
Announcement Date
|
21-04-22
|
23-04-24
|
24-04-26
|
-
|
-
|
Last Close Price
15.88
CNY Average target price
23
CNY Spread / Average Target +44.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.60% | 1.17B | | +9.10% | 1.23B | | -12.42% | 844M | | -35.80% | 706M | | +36.41% | 585M | | -16.45% | 549M | | -1.24% | 449M | | -0.39% | 436M | | -24.58% | 422M | | -8.83% | 376M |
Industrial Moulds
|