End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
23.45
CNY
|
+0.26%
|
|
+8.97%
|
-43.62%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,965
|
3,016
|
2,673
|
5,833
|
Enterprise Value (EV)
1 |
2,526
|
2,667
|
2,418
|
5,833
|
P/E ratio
|
50.3
x
|
43.2
x
|
59.8
x
|
277
x
|
Yield
|
0.39%
|
0.46%
|
-
|
-
|
Capitalization / Revenue
|
6.89
x
|
6.23
x
|
4.08
x
|
10.8
x
|
EV / Revenue
|
5.87
x
|
5.51
x
|
3.69
x
|
10.8
x
|
EV / EBITDA
|
42
x
|
38.3
x
|
58.7
x
|
185
x
|
EV / FCF
|
-16.8
x
|
-28.3
x
|
-22.7
x
|
-
|
FCF Yield
|
-5.94%
|
-3.53%
|
-4.4%
|
-
|
Price to Book
|
3.88
x
|
3.64
x
|
3.1
x
|
-
|
Nbr of stocks (in thousands)
|
139,521
|
139,521
|
139,821
|
140,257
|
Reference price
2 |
21.25
|
21.62
|
19.12
|
41.59
|
Announcement Date
|
21-04-22
|
22-04-24
|
23-04-26
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
431.5
|
489
|
430.3
|
483.9
|
655.3
|
540.7
|
EBITDA
1 |
95.63
|
104.4
|
60.08
|
69.65
|
41.2
|
31.57
|
EBIT
1 |
88.15
|
99.94
|
52.84
|
61.76
|
27.74
|
13.56
|
Operating Margin
|
20.43%
|
20.44%
|
12.28%
|
12.76%
|
4.23%
|
2.51%
|
Earnings before Tax (EBT)
1 |
88.51
|
108.3
|
66.97
|
74.33
|
36.27
|
1.398
|
Net income
1 |
73.33
|
92.62
|
58.96
|
70.12
|
44.29
|
21.66
|
Net margin
|
16.99%
|
18.94%
|
13.7%
|
14.49%
|
6.76%
|
4.01%
|
EPS
2 |
0.7000
|
0.8833
|
0.4222
|
0.5000
|
0.3200
|
0.1500
|
Free Cash Flow
1 |
35.35
|
52.42
|
-150.1
|
-94.25
|
-106.3
|
-
|
FCF margin
|
8.19%
|
10.72%
|
-34.89%
|
-19.48%
|
-16.23%
|
-
|
FCF Conversion (EBITDA)
|
36.97%
|
50.2%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
48.21%
|
56.6%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2778
|
0.0833
|
0.1000
|
-
|
-
|
Announcement Date
|
19-04-12
|
20-04-22
|
21-04-22
|
22-04-24
|
23-04-26
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
168
|
633
|
439
|
349
|
255
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.4
|
52.4
|
-150
|
-94.2
|
-106
|
-
|
ROE (net income / shareholders' equity)
|
33.6%
|
18.4%
|
7.59%
|
8.67%
|
5.06%
|
-
|
ROA (Net income/ Total Assets)
|
10.2%
|
7.03%
|
2.72%
|
2.8%
|
1.14%
|
-
|
Assets
1 |
718.4
|
1,317
|
2,169
|
2,503
|
3,896
|
-
|
Book Value Per Share
2 |
2.510
|
5.290
|
5.480
|
5.940
|
6.170
|
-
|
Cash Flow per Share
2 |
1.630
|
4.570
|
3.220
|
2.740
|
1.990
|
-
|
Capex
1 |
22.7
|
3.8
|
113
|
67.1
|
57.8
|
38.4
|
Capex / Sales
|
5.27%
|
0.78%
|
26.22%
|
13.86%
|
8.82%
|
7.11%
|
Announcement Date
|
19-04-12
|
20-04-22
|
21-04-22
|
22-04-24
|
23-04-26
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -43.62% | 453M | | +14.95% | 87.15B | | +18.74% | 70.44B | | +22.63% | 37.98B | | +26.79% | 35.34B | | +10.61% | 28.32B | | +10.04% | 28B | | +4.29% | 27.16B | | +20.47% | 25.44B | | +10.26% | 25.41B |
Other Industrial Machinery & Equipment
|