End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
6.11
CNY
|
+0.49%
|
|
+0.33%
|
-17.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,185
|
2,580
|
2,597
|
3,028
|
2,509
|
3,334
|
Enterprise Value (EV)
1 |
734
|
1,145
|
1,258
|
1,787
|
1,471
|
2,428
|
P/E ratio
|
20
x
|
22.6
x
|
38
x
|
26
x
|
29.5
x
|
33.6
x
|
Yield
|
4.17%
|
3.53%
|
2.63%
|
2.96%
|
2.68%
|
2.7%
|
Capitalization / Revenue
|
3.78
x
|
4.65
x
|
4.67
x
|
2.8
x
|
2.34
x
|
2.9
x
|
EV / Revenue
|
1.27
x
|
2.06
x
|
2.26
x
|
1.65
x
|
1.37
x
|
2.11
x
|
EV / EBITDA
|
11
x
|
12.8
x
|
14.3
x
|
15.7
x
|
19.2
x
|
23.5
x
|
EV / FCF
|
47.4
x
|
8.14
x
|
30.7
x
|
-154
x
|
-10.7
x
|
-23
x
|
FCF Yield
|
2.11%
|
12.3%
|
3.26%
|
-0.65%
|
-9.32%
|
-4.34%
|
Price to Book
|
1.36
x
|
1.55
x
|
1.61
x
|
1.8
x
|
1.37
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
455,240
|
455,770
|
455,608
|
447,982
|
447,982
|
450,521
|
Reference price
2 |
4.800
|
5.660
|
5.700
|
6.760
|
5.600
|
7.400
|
Announcement Date
|
19-04-22
|
20-04-13
|
21-04-05
|
22-03-28
|
23-04-17
|
24-04-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
577.6
|
554.8
|
555.6
|
1,083
|
1,073
|
1,150
|
EBITDA
1 |
66.54
|
89.59
|
87.82
|
113.8
|
76.64
|
103.2
|
EBIT
1 |
56.61
|
81.17
|
79.05
|
98.82
|
59.51
|
85.14
|
Operating Margin
|
9.8%
|
14.63%
|
14.23%
|
9.13%
|
5.55%
|
7.41%
|
Earnings before Tax (EBT)
1 |
124.4
|
135.1
|
80
|
136.1
|
99.47
|
117.3
|
Net income
1 |
107.1
|
113.8
|
66.88
|
116.9
|
83.56
|
100.6
|
Net margin
|
18.55%
|
20.51%
|
12.04%
|
10.79%
|
7.79%
|
8.75%
|
EPS
2 |
0.2400
|
0.2500
|
0.1500
|
0.2600
|
0.1900
|
0.2200
|
Free Cash Flow
1 |
15.49
|
140.7
|
41.03
|
-11.6
|
-137.2
|
-105.5
|
FCF margin
|
2.68%
|
25.36%
|
7.38%
|
-1.07%
|
-12.79%
|
-9.17%
|
FCF Conversion (EBITDA)
|
23.28%
|
157.04%
|
46.72%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
14.45%
|
123.64%
|
61.35%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.1500
|
0.2000
|
0.1500
|
0.2000
|
Announcement Date
|
19-04-22
|
20-04-13
|
21-04-05
|
22-03-28
|
23-04-17
|
24-04-08
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,451
|
1,435
|
1,339
|
1,242
|
1,037
|
906
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
15.5
|
141
|
41
|
-11.6
|
-137
|
-105
|
ROE (net income / shareholders' equity)
|
6.57%
|
6.89%
|
4%
|
7.16%
|
5.08%
|
5.23%
|
ROA (Net income/ Total Assets)
|
1.88%
|
2.65%
|
2.56%
|
3.03%
|
1.75%
|
2.34%
|
Assets
1 |
5,715
|
4,292
|
2,611
|
3,861
|
4,772
|
4,300
|
Book Value Per Share
2 |
3.530
|
3.650
|
3.550
|
3.750
|
4.090
|
3.790
|
Cash Flow per Share
2 |
2.820
|
2.170
|
2.360
|
2.750
|
2.230
|
2.010
|
Capex
1 |
31.7
|
76.5
|
11.9
|
22.2
|
216
|
182
|
Capex / Sales
|
5.48%
|
13.78%
|
2.14%
|
2.05%
|
20.15%
|
15.8%
|
Announcement Date
|
19-04-22
|
20-04-13
|
21-04-05
|
22-03-28
|
23-04-17
|
24-04-08
|
|
1st Jan change
|
Capi.
|
---|
| -17.43% | 380M | | +4.44% | 12.93B | | +22.77% | 6.43B | | +2.08% | 3.07B | | +3.63% | 2.9B | | -15.77% | 1.55B | | -2.32% | 1.06B | | -29.03% | 929M | | +9.08% | 707M | | -30.91% | 663M |
Welding & Soldering Equipment
|