End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
4.89
CNY
|
+0.62%
|
|
+0.82%
|
-7.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,293
|
2,687
|
3,369
|
5,896
|
3,849
|
4,456
|
Enterprise Value (EV)
1 |
2,393
|
2,930
|
2,758
|
5,039
|
2,934
|
3,272
|
P/E ratio
|
-19.2
x
|
-1.46
x
|
4.26
x
|
13.3
x
|
11.4
x
|
13.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.45
x
|
1.3
x
|
1.66
x
|
2.33
x
|
1.63
x
|
1.59
x
|
EV / Revenue
|
1.05
x
|
1.42
x
|
1.36
x
|
1.99
x
|
1.24
x
|
1.17
x
|
EV / EBITDA
|
7.92
x
|
-2.17
x
|
6.75
x
|
11
x
|
6.63
x
|
6.57
x
|
EV / FCF
|
-5.9
x
|
6.36
x
|
-52.5
x
|
76.5
x
|
11.2
x
|
23.3
x
|
FCF Yield
|
-16.9%
|
15.7%
|
-1.91%
|
1.31%
|
8.92%
|
4.3%
|
Price to Book
|
0.88
x
|
1.42
x
|
1.18
x
|
1.79
x
|
1.15
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
842,271
|
842,271
|
842,271
|
842,271
|
842,271
|
842,271
|
Reference price
2 |
3.910
|
3.190
|
4.000
|
7.000
|
4.570
|
5.290
|
Announcement Date
|
4/22/19
|
4/27/20
|
3/30/21
|
4/8/22
|
4/10/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,277
|
2,060
|
2,025
|
2,533
|
2,365
|
2,795
|
EBITDA
1 |
302.3
|
-1,350
|
408.6
|
456.5
|
442.9
|
497.9
|
EBIT
1 |
228.6
|
-1,456
|
301.5
|
346.8
|
334.4
|
397.7
|
Operating Margin
|
10.04%
|
-70.68%
|
14.89%
|
13.69%
|
14.14%
|
14.23%
|
Earnings before Tax (EBT)
1 |
-9.054
|
-2,303
|
879.1
|
479.8
|
363
|
399.2
|
Net income
1 |
-163.2
|
-1,844
|
790
|
442.3
|
336.6
|
340.3
|
Net margin
|
-7.17%
|
-89.55%
|
39.01%
|
17.46%
|
14.23%
|
12.17%
|
EPS
2 |
-0.2038
|
-2.190
|
0.9379
|
0.5250
|
0.4000
|
0.4040
|
Free Cash Flow
1 |
-405.5
|
461
|
-52.57
|
65.86
|
261.7
|
140.7
|
FCF margin
|
-17.81%
|
22.38%
|
-2.6%
|
2.6%
|
11.07%
|
5.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
14.43%
|
59.1%
|
28.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
14.89%
|
77.76%
|
41.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/27/20
|
3/30/21
|
4/8/22
|
4/10/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
243
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
900
|
-
|
611
|
857
|
915
|
1,184
|
Leverage (Debt/EBITDA)
|
-
|
-0.1803
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-406
|
461
|
-52.6
|
65.9
|
262
|
141
|
ROE (net income / shareholders' equity)
|
-3.98%
|
-72.4%
|
34%
|
14.7%
|
10.8%
|
9.74%
|
ROA (Net income/ Total Assets)
|
2%
|
-14.6%
|
3.79%
|
4.03%
|
3.66%
|
3.99%
|
Assets
1 |
-8,151
|
12,660
|
20,835
|
10,975
|
9,195
|
8,520
|
Book Value Per Share
2 |
4.450
|
2.250
|
3.380
|
3.920
|
3.980
|
4.380
|
Cash Flow per Share
2 |
1.080
|
0.4900
|
0.5600
|
0.6900
|
1.120
|
1.360
|
Capex
1 |
169
|
21
|
33.6
|
33.5
|
48.2
|
34.1
|
Capex / Sales
|
7.4%
|
1.02%
|
1.66%
|
1.32%
|
2.04%
|
1.22%
|
Announcement Date
|
4/22/19
|
4/27/20
|
3/30/21
|
4/8/22
|
4/10/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.56% | 567M | | +14.78% | 87.45B | | +9.79% | 65.02B | | +17.46% | 36.65B | | +18.60% | 32.88B | | +0.64% | 26.09B | | +6.32% | 25.92B | | -2.61% | 25.14B | | +17.32% | 24.8B | | -4.14% | 20.94B |
Other Industrial Machinery & Equipment
|