End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
8.69
CNY
|
+0.12%
|
|
-2.91%
|
-14.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,076
|
2,030
|
2,727
|
Enterprise Value (EV)
1 |
2,427
|
1,450
|
1,861
|
P/E ratio
|
34.9
x
|
40.1
x
|
30.1
x
|
Yield
|
1.73%
|
0.66%
|
1.96%
|
Capitalization / Revenue
|
5.34
x
|
2.99
x
|
3.77
x
|
EV / Revenue
|
4.21
x
|
2.14
x
|
2.57
x
|
EV / EBITDA
|
31.5
x
|
32.3
x
|
20.5
x
|
EV / FCF
|
137
x
|
26.1
x
|
12.7
x
|
FCF Yield
|
0.73%
|
3.84%
|
7.85%
|
Price to Book
|
4.11
x
|
2.72
x
|
3.31
x
|
Nbr of stocks (in thousands)
|
266,787
|
266,787
|
266,787
|
Reference price
2 |
11.53
|
7.610
|
10.22
|
Announcement Date
|
22-04-25
|
23-04-27
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
456
|
504.9
|
541.3
|
575.9
|
678
|
723.6
|
EBITDA
1 |
64.21
|
78.05
|
83.5
|
77.1
|
44.84
|
90.62
|
EBIT
1 |
36.86
|
51.39
|
65.36
|
60.09
|
28.15
|
75.25
|
Operating Margin
|
8.08%
|
10.18%
|
12.07%
|
10.44%
|
4.15%
|
10.4%
|
Earnings before Tax (EBT)
1 |
55.45
|
62.64
|
82.63
|
83.56
|
55.56
|
102.7
|
Net income
1 |
48.82
|
54.19
|
70.58
|
73.47
|
50.27
|
90.47
|
Net margin
|
10.71%
|
10.73%
|
13.04%
|
12.76%
|
7.41%
|
12.5%
|
EPS
2 |
0.2400
|
0.2700
|
0.3500
|
0.3300
|
0.1900
|
0.3400
|
Free Cash Flow
1 |
2.207
|
17.16
|
66.58
|
17.68
|
55.68
|
146.1
|
FCF margin
|
0.48%
|
3.4%
|
12.3%
|
3.07%
|
8.21%
|
20.19%
|
FCF Conversion (EBITDA)
|
3.44%
|
21.99%
|
79.74%
|
22.93%
|
124.16%
|
161.22%
|
FCF Conversion (Net income)
|
4.52%
|
31.67%
|
94.33%
|
24.06%
|
110.76%
|
161.49%
|
Dividend per Share
|
-
|
-
|
-
|
0.2000
|
0.0500
|
0.2000
|
Announcement Date
|
20-12-04
|
20-12-04
|
21-08-16
|
22-04-25
|
23-04-27
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
284
|
254
|
329
|
650
|
580
|
866
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.21
|
17.2
|
66.6
|
17.7
|
55.7
|
146
|
ROE (net income / shareholders' equity)
|
12.8%
|
13.6%
|
16.2%
|
12.2%
|
6.73%
|
11.5%
|
ROA (Net income/ Total Assets)
|
2.75%
|
3.95%
|
4.76%
|
3.6%
|
1.41%
|
3.41%
|
Assets
1 |
1,779
|
1,372
|
1,481
|
2,044
|
3,572
|
2,655
|
Book Value Per Share
2 |
1.880
|
2.080
|
2.280
|
2.800
|
2.800
|
3.090
|
Cash Flow per Share
2 |
1.340
|
1.270
|
1.650
|
2.360
|
2.220
|
2.830
|
Capex
1 |
8.48
|
26.6
|
4.85
|
9.09
|
10.2
|
2.62
|
Capex / Sales
|
1.86%
|
5.27%
|
0.9%
|
1.58%
|
1.51%
|
0.36%
|
Announcement Date
|
20-12-04
|
20-12-04
|
21-08-16
|
22-04-25
|
23-04-27
|
24-04-25
|
|
1st Jan change
|
Capi.
|
---|
| -14.97% | 320M | | +9.05% | 39.45B | | +18.30% | 28B | | +8.08% | 27.42B | | +0.56% | 6.78B | | +8.05% | 2.6B | | +18.12% | 2.17B | | +18.37% | 2.1B | | +9.35% | 1.65B | | +79.86% | 1.57B |
Elevator & Conveying Equipment
|