End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
9.93
CNY
|
-2.17%
|
|
-7.02%
|
-14.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,330
|
3,539
|
5,280
|
7,802
|
5,857
|
6,111
|
Enterprise Value (EV)
1 |
3,404
|
3,735
|
5,261
|
7,906
|
5,933
|
6,044
|
P/E ratio
|
144
x
|
129
x
|
84.8
x
|
61.3
x
|
24.9
x
|
23.5
x
|
Yield
|
0.22%
|
0.24%
|
0.45%
|
0.69%
|
1.6%
|
1.73%
|
Capitalization / Revenue
|
1.61
x
|
1.7
x
|
2.24
x
|
2.34
x
|
1.7
x
|
2.2
x
|
EV / Revenue
|
1.65
x
|
1.79
x
|
2.23
x
|
2.38
x
|
1.73
x
|
2.17
x
|
EV / EBITDA
|
17.2
x
|
22.3
x
|
24.7
x
|
33.5
x
|
17.4
x
|
14.5
x
|
EV / FCF
|
-13.8
x
|
-30.5
x
|
30
x
|
-42.5
x
|
226
x
|
21.3
x
|
FCF Yield
|
-7.23%
|
-3.28%
|
3.33%
|
-2.35%
|
0.44%
|
4.69%
|
Price to Book
|
1.25
x
|
1.31
x
|
1.9
x
|
2.7
x
|
1.89
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
524,349
|
524,349
|
524,349
|
524,349
|
529,129
|
529,129
|
Reference price
2 |
6.350
|
6.750
|
10.07
|
14.88
|
11.07
|
11.55
|
Announcement Date
|
19-04-12
|
20-04-10
|
21-04-26
|
22-04-12
|
23-04-12
|
24-04-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,066
|
2,085
|
2,355
|
3,328
|
3,436
|
2,784
|
EBITDA
1 |
197.5
|
167.5
|
212.8
|
236.2
|
341.3
|
417.3
|
EBIT
1 |
106
|
73.32
|
109.1
|
119.3
|
202.4
|
274.8
|
Operating Margin
|
5.13%
|
3.52%
|
4.63%
|
3.58%
|
5.89%
|
9.87%
|
Earnings before Tax (EBT)
1 |
82.28
|
73.63
|
111.4
|
159.2
|
254.2
|
305.4
|
Net income
1 |
22.91
|
27.51
|
62.27
|
127.4
|
233.3
|
258.8
|
Net margin
|
1.11%
|
1.32%
|
2.64%
|
3.83%
|
6.79%
|
9.3%
|
EPS
2 |
0.0441
|
0.0525
|
0.1188
|
0.2429
|
0.4440
|
0.4920
|
Free Cash Flow
1 |
-246.1
|
-122.3
|
175.4
|
-186
|
26.28
|
283.4
|
FCF margin
|
-11.91%
|
-5.87%
|
7.45%
|
-5.59%
|
0.76%
|
10.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
82.42%
|
-
|
7.7%
|
67.91%
|
FCF Conversion (Net income)
|
-
|
-
|
281.71%
|
-
|
11.26%
|
109.5%
|
Dividend per Share
2 |
0.0140
|
0.0160
|
0.0450
|
0.1020
|
0.1770
|
0.2000
|
Announcement Date
|
19-04-12
|
20-04-10
|
21-04-26
|
22-04-12
|
23-04-12
|
24-04-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
74.4
|
195
|
-
|
103
|
75.4
|
-
|
Net Cash position
1 |
-
|
-
|
19.6
|
-
|
-
|
67.7
|
Leverage (Debt/EBITDA)
|
0.3766
x
|
1.166
x
|
-
|
0.4378
x
|
0.221
x
|
-
|
Free Cash Flow
1 |
-246
|
-122
|
175
|
-186
|
26.3
|
283
|
ROE (net income / shareholders' equity)
|
2.05%
|
1.94%
|
3%
|
4.43%
|
7.68%
|
8.23%
|
ROA (Net income/ Total Assets)
|
1.59%
|
1%
|
1.46%
|
1.54%
|
2.49%
|
3.3%
|
Assets
1 |
1,438
|
2,761
|
4,271
|
8,257
|
9,383
|
7,849
|
Book Value Per Share
2 |
5.070
|
5.160
|
5.290
|
5.500
|
5.850
|
6.180
|
Cash Flow per Share
2 |
1.950
|
1.260
|
1.390
|
1.160
|
1.240
|
1.370
|
Capex
1 |
102
|
172
|
144
|
218
|
225
|
213
|
Capex / Sales
|
4.93%
|
8.25%
|
6.12%
|
6.55%
|
6.53%
|
7.66%
|
Announcement Date
|
19-04-12
|
20-04-10
|
21-04-26
|
22-04-12
|
23-04-12
|
24-04-12
|
|
1st Jan change
|
Capi.
|
---|
| -14.03% | 739M | | +14.46% | 87.85B | | +8.94% | 64.61B | | +16.60% | 36.23B | | +19.36% | 33.02B | | -0.75% | 25.72B | | +4.17% | 25.71B | | -2.75% | 25.2B | | +16.03% | 24.56B | | -0.11% | 21.43B |
Other Industrial Machinery & Equipment
|