End-of-day quote
Shenzhen S.E.
18:00:00 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
13.66
CNY
|
+1.79%
|
|
+2.55%
|
+5.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,337
|
1,211
|
1,425
|
1,881
|
2,263
|
3,228
|
Enterprise Value (EV)
1 |
3,021
|
1,541
|
1,772
|
2,154
|
2,441
|
3,168
|
P/E ratio
|
37
x
|
-1.01
x
|
25.5
x
|
23
x
|
33.8
x
|
39.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.35
x
|
0.7
x
|
0.78
x
|
0.83
x
|
1.06
x
|
1.38
x
|
EV / Revenue
|
1.74
x
|
0.89
x
|
0.97
x
|
0.95
x
|
1.14
x
|
1.35
x
|
EV / EBITDA
|
24.9
x
|
-1.42
x
|
11.6
x
|
13.5
x
|
18.8
x
|
24.8
x
|
EV / FCF
|
-40.1
x
|
1.88
x
|
-85.8
x
|
24.8
x
|
26.5
x
|
13.4
x
|
FCF Yield
|
-2.49%
|
53.2%
|
-1.17%
|
4.02%
|
3.77%
|
7.45%
|
Price to Book
|
1.88
x
|
3.14
x
|
3.23
x
|
3.56
x
|
3.68
x
|
4.57
x
|
Nbr of stocks (in thousands)
|
242,712
|
242,712
|
242,712
|
247,812
|
248,112
|
248,112
|
Reference price
2 |
9.630
|
4.990
|
5.870
|
7.590
|
9.120
|
13.01
|
Announcement Date
|
19-04-29
|
20-04-28
|
21-03-25
|
22-04-07
|
23-03-29
|
24-03-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,734
|
1,726
|
1,822
|
2,269
|
2,133
|
2,340
|
EBITDA
1 |
121.4
|
-1,086
|
153.4
|
159.4
|
130.1
|
127.9
|
EBIT
1 |
91.38
|
-1,117
|
123.8
|
134.8
|
107.9
|
99.89
|
Operating Margin
|
5.27%
|
-64.72%
|
6.79%
|
5.94%
|
5.06%
|
4.27%
|
Earnings before Tax (EBT)
1 |
96.82
|
-1,187
|
73.86
|
100.4
|
80.14
|
95.71
|
Net income
1 |
62.84
|
-1,198
|
55.08
|
81.98
|
65.93
|
82.77
|
Net margin
|
3.62%
|
-69.42%
|
3.02%
|
3.61%
|
3.09%
|
3.54%
|
EPS
2 |
0.2600
|
-4.940
|
0.2300
|
0.3300
|
0.2700
|
0.3300
|
Free Cash Flow
1 |
-75.34
|
819.7
|
-20.66
|
86.69
|
92.05
|
236.1
|
FCF margin
|
-4.34%
|
47.49%
|
-1.13%
|
3.82%
|
4.31%
|
10.09%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
54.4%
|
70.77%
|
184.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
105.74%
|
139.61%
|
285.2%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-29
|
20-04-28
|
21-03-25
|
22-04-07
|
23-03-29
|
24-03-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
683
|
330
|
347
|
273
|
178
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
59.7
|
Leverage (Debt/EBITDA)
|
5.63
x
|
-0.3036
x
|
2.265
x
|
1.714
x
|
1.369
x
|
-
|
Free Cash Flow
1 |
-75.3
|
820
|
-20.7
|
86.7
|
92
|
236
|
ROE (net income / shareholders' equity)
|
5.13%
|
-147%
|
13.3%
|
16.9%
|
11.5%
|
12.5%
|
ROA (Net income/ Total Assets)
|
1.73%
|
-28.5%
|
5.21%
|
5.47%
|
4.26%
|
3.79%
|
Assets
1 |
3,640
|
4,207
|
1,057
|
1,499
|
1,546
|
2,184
|
Book Value Per Share
2 |
5.120
|
1.590
|
1.820
|
2.130
|
2.480
|
2.850
|
Cash Flow per Share
2 |
1.600
|
1.330
|
1.040
|
1.100
|
0.9400
|
1.450
|
Capex
1 |
11.6
|
9.69
|
10.1
|
21.8
|
40.3
|
15.6
|
Capex / Sales
|
0.67%
|
0.56%
|
0.56%
|
0.96%
|
1.89%
|
0.66%
|
Announcement Date
|
19-04-29
|
20-04-28
|
21-03-25
|
22-04-07
|
23-03-29
|
24-03-19
|
|
1st Jan change
|
Capi.
|
---|
| +5.00% | 458M | | +26.18% | 9.8B | | +20.15% | 6.46B | | +17.66% | 5.26B | | +14.23% | 4.71B | | +14.83% | 4.1B | | +8.05% | 2.75B | | -7.66% | 2.28B | | -42.58% | 2.22B | | -2.38% | 1.85B |
Industrial Parts & Components
|