End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-02 EDT
|
5-day change
|
1st Jan Change
|
26.12
CNY
|
-3.86%
|
|
-1.06%
|
-20.49%
|
Fiscal Period: December |
2022
|
---|
Capitalization
1 |
4,561
|
Enterprise Value (EV)
1 |
3,260
|
P/E ratio
|
16.1
x
|
Yield
|
6.14%
|
Capitalization / Revenue
|
3.9
x
|
EV / Revenue
|
2.79
x
|
EV / EBITDA
|
13
x
|
EV / FCF
|
-29.4
x
|
FCF Yield
|
-3.4%
|
Price to Book
|
2.15
x
|
Nbr of stocks (in thousands)
|
108,000
|
Reference price
2 |
42.23
|
Announcement Date
|
23-04-10
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
418.7
|
603.1
|
759.4
|
835.3
|
1,013
|
1,170
|
EBITDA
1 |
72.72
|
101.5
|
211.2
|
238.7
|
287.2
|
251.7
|
EBIT
1 |
52.02
|
80.57
|
191.4
|
218
|
264.1
|
227.7
|
Operating Margin
|
12.42%
|
13.36%
|
25.2%
|
26.1%
|
26.08%
|
19.47%
|
Earnings before Tax (EBT)
1 |
54.82
|
95.89
|
194.4
|
224.4
|
265
|
264.1
|
Net income
1 |
47.58
|
83.41
|
167.2
|
193.1
|
229.3
|
230.5
|
Net margin
|
11.36%
|
13.83%
|
22.02%
|
23.12%
|
22.64%
|
19.71%
|
EPS
2 |
0.5852
|
1.030
|
2.067
|
2.385
|
2.830
|
2.630
|
Free Cash Flow
1 |
86.39
|
4.105
|
79.47
|
129.3
|
6.464
|
-110.8
|
FCF margin
|
20.63%
|
0.68%
|
10.46%
|
15.48%
|
0.64%
|
-9.48%
|
FCF Conversion (EBITDA)
|
118.8%
|
4.04%
|
37.62%
|
54.18%
|
2.25%
|
-
|
FCF Conversion (Net income)
|
181.56%
|
4.92%
|
47.53%
|
66.97%
|
2.82%
|
-
|
Dividend per Share
|
-
|
0.6296
|
-
|
1.111
|
-
|
2.593
|
Announcement Date
|
19-06-14
|
19-06-14
|
22-09-05
|
22-09-05
|
22-09-05
|
23-04-10
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
193
|
231
|
296
|
491
|
473
|
1,300
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
86.4
|
4.11
|
79.5
|
129
|
6.46
|
-111
|
ROE (net income / shareholders' equity)
|
10.9%
|
16.8%
|
28%
|
25.6%
|
24.9%
|
14.8%
|
ROA (Net income/ Total Assets)
|
4.3%
|
5.65%
|
10.9%
|
9.92%
|
10.7%
|
6.33%
|
Assets
1 |
1,107
|
1,477
|
1,527
|
1,947
|
2,133
|
3,640
|
Book Value Per Share
2 |
5.590
|
6.650
|
8.100
|
10.50
|
12.20
|
19.70
|
Cash Flow per Share
2 |
2.370
|
2.850
|
3.660
|
6.070
|
5.840
|
7.410
|
Capex
1 |
31.2
|
13.3
|
44.3
|
33.7
|
46.4
|
115
|
Capex / Sales
|
7.45%
|
2.21%
|
5.83%
|
4.04%
|
4.58%
|
9.83%
|
Announcement Date
|
19-06-14
|
19-06-14
|
22-09-05
|
22-09-05
|
22-09-05
|
23-04-10
|
|
1st Jan change
|
Capi.
|
---|
| -20.49% | 390M | | +15.82% | 90.22B | | +11.37% | 65.95B | | +16.42% | 36.33B | | +21.20% | 33.61B | | +3.21% | 27.14B | | +7.43% | 26.86B | | -0.92% | 25.68B | | +17.87% | 24.91B | | +3.39% | 22.49B |
Other Industrial Machinery & Equipment
|