End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
1.48
HKD
|
-9.20%
|
|
-20.86%
|
-35.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,131
|
1,047
|
958.9
|
1,181
|
1,060
|
834.3
|
Enterprise Value (EV)
1 |
1,504
|
1,518
|
1,435
|
1,571
|
1,428
|
1,321
|
P/E ratio
|
106
x
|
-8.39
x
|
-2.53
x
|
-5.74
x
|
-7.57
x
|
-8.39
x
|
Yield
|
1.42%
|
3.08%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.56
x
|
0.52
x
|
0.51
x
|
0.45
x
|
0.38
x
|
EV / Revenue
|
0.69
x
|
0.82
x
|
0.77
x
|
0.68
x
|
0.61
x
|
0.6
x
|
EV / EBITDA
|
11.5
x
|
116
x
|
-6.26
x
|
-18.2
x
|
-62.3
x
|
102
x
|
EV / FCF
|
6.79
x
|
-68.3
x
|
14
x
|
9.91
x
|
9.78
x
|
39.7
x
|
FCF Yield
|
14.7%
|
-1.46%
|
7.15%
|
10.1%
|
10.2%
|
2.52%
|
Price to Book
|
0.82
x
|
0.85
x
|
1.18
x
|
1.94
x
|
2.25
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
402,600
|
402,600
|
402,600
|
402,600
|
402,600
|
402,600
|
Reference price
2 |
2.809
|
2.601
|
2.382
|
2.933
|
2.632
|
2.072
|
Announcement Date
|
19-04-29
|
20-04-27
|
21-04-23
|
22-04-25
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,168
|
1,855
|
1,859
|
2,319
|
2,348
|
2,193
|
EBITDA
1 |
131
|
13.09
|
-229
|
-86.52
|
-22.9
|
12.9
|
EBIT
1 |
26.92
|
-87.73
|
-315.3
|
-172.8
|
-112.1
|
-53.1
|
Operating Margin
|
1.24%
|
-4.73%
|
-16.96%
|
-7.45%
|
-4.78%
|
-2.42%
|
Earnings before Tax (EBT)
1 |
10.29
|
-111.6
|
-380.3
|
-205.8
|
-140
|
-99.53
|
Net income
1 |
10.63
|
-123.2
|
-380.2
|
-205.7
|
-139.9
|
-99.48
|
Net margin
|
0.49%
|
-6.64%
|
-20.45%
|
-8.87%
|
-5.96%
|
-4.54%
|
EPS
2 |
0.0264
|
-0.3100
|
-0.9400
|
-0.5110
|
-0.3475
|
-0.2471
|
Free Cash Flow
1 |
221.6
|
-22.23
|
102.6
|
158.6
|
145.9
|
33.27
|
FCF margin
|
10.22%
|
-1.2%
|
5.52%
|
6.84%
|
6.21%
|
1.52%
|
FCF Conversion (EBITDA)
|
169.11%
|
-
|
-
|
-
|
-
|
257.96%
|
FCF Conversion (Net income)
|
2,084.16%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0800
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-29
|
20-04-27
|
21-04-23
|
22-04-25
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
372
|
471
|
476
|
390
|
368
|
486
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.843
x
|
35.98
x
|
-2.077
x
|
-4.51
x
|
-16.07
x
|
37.71
x
|
Free Cash Flow
1 |
222
|
-22.2
|
103
|
159
|
146
|
33.3
|
ROE (net income / shareholders' equity)
|
0.77%
|
-9.45%
|
-37.3%
|
-28.9%
|
-25.9%
|
-23.6%
|
ROA (Net income/ Total Assets)
|
0.52%
|
-1.75%
|
-6.47%
|
-3.4%
|
-2.14%
|
-1.02%
|
Assets
1 |
2,058
|
7,032
|
5,880
|
6,054
|
6,532
|
9,750
|
Book Value Per Share
2 |
3.430
|
3.050
|
2.020
|
1.510
|
1.170
|
0.9200
|
Cash Flow per Share
2 |
0.6100
|
0.4600
|
0.4800
|
0.7100
|
0.8200
|
0.5200
|
Capex
1 |
5.68
|
1.55
|
3.58
|
4.75
|
12.9
|
5.43
|
Capex / Sales
|
0.26%
|
0.08%
|
0.19%
|
0.21%
|
0.55%
|
0.25%
|
Announcement Date
|
19-04-29
|
20-04-27
|
21-04-23
|
22-04-25
|
23-04-27
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -35.09% | 76.38M | | +1.54% | 8.4B | | +36.70% | 8.1B | | +27.73% | 3.8B | | -38.01% | 980M | | -28.89% | 849M | | +5.92% | 683M | | -19.31% | 659M | | -19.73% | 615M | | -11.21% | 565M |
Ball & Roller Bearings
|