End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
25.35
CNY
|
-2.91%
|
|
+5.80%
|
-16.69%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
3,043
|
Enterprise Value (EV)
1 |
2,297
|
P/E ratio
|
28.6
x
|
Yield
|
0.82%
|
Capitalization / Revenue
|
3.01
x
|
EV / Revenue
|
2.27
x
|
EV / EBITDA
|
16.3
x
|
EV / FCF
|
218,692,780
x
|
FCF Yield
|
0%
|
Price to Book
|
1.87
x
|
Nbr of stocks (in thousands)
|
100,000
|
Reference price
2 |
30.43
|
Announcement Date
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
579.2
|
686.4
|
680.7
|
759.3
|
874.6
|
1,011
|
EBITDA
1 |
152.9
|
171.6
|
176.8
|
115.5
|
138.5
|
140.9
|
EBIT
1 |
124.9
|
139.7
|
140.7
|
71.93
|
93.87
|
91.44
|
Operating Margin
|
21.57%
|
20.35%
|
20.67%
|
9.47%
|
10.73%
|
9.05%
|
Earnings before Tax (EBT)
1 |
125
|
137.5
|
136.6
|
89.53
|
99.48
|
102.2
|
Net income
1 |
108.5
|
116.9
|
119.2
|
80.07
|
91.63
|
93.16
|
Net margin
|
18.73%
|
17.03%
|
17.51%
|
10.54%
|
10.48%
|
9.22%
|
EPS
2 |
7.233
|
7.796
|
1.590
|
1.068
|
1.222
|
1.065
|
Free Cash Flow
|
-
|
167.1
|
-60.57
|
5.228
|
-29.1
|
10.5
|
FCF margin
|
-
|
24.34%
|
-8.9%
|
0.69%
|
-3.33%
|
1.04%
|
FCF Conversion (EBITDA)
|
-
|
97.37%
|
-
|
4.53%
|
-
|
7.46%
|
FCF Conversion (Net income)
|
-
|
142.87%
|
-
|
6.53%
|
-
|
11.27%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
Announcement Date
|
6/29/21
|
6/29/21
|
6/29/21
|
6/4/23
|
6/4/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
81.2
|
46.7
|
37.3
|
22.4
|
44.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
746
|
Leverage (Debt/EBITDA)
|
0.531
x
|
0.2722
x
|
0.2108
x
|
0.1937
x
|
0.3192
x
|
-
|
Free Cash Flow
|
-
|
167
|
-60.6
|
5.23
|
-29.1
|
10.5
|
ROE (net income / shareholders' equity)
|
-
|
31.7%
|
24.8%
|
12.5%
|
12.5%
|
7.75%
|
ROA (Net income/ Total Assets)
|
-
|
12.3%
|
11.2%
|
5.19%
|
5.94%
|
3.94%
|
Assets
1 |
-
|
948.1
|
1,068
|
1,542
|
1,541
|
2,365
|
Book Value Per Share
2 |
25.20
|
24.00
|
8.020
|
9.110
|
10.40
|
16.30
|
Cash Flow per Share
2 |
1.210
|
3.660
|
0.1900
|
0.4100
|
0.2900
|
2.010
|
Capex
1 |
8.01
|
33.3
|
25
|
59.1
|
12.9
|
59.8
|
Capex / Sales
|
1.38%
|
4.85%
|
3.67%
|
7.78%
|
1.48%
|
5.91%
|
Announcement Date
|
6/29/21
|
6/29/21
|
6/29/21
|
6/4/23
|
6/4/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.69% | 359M | | +17.90% | 38.53B | | +108.95% | 13.26B | | +59.22% | 5.04B | | +8.96% | 2.82B | | -22.57% | 2.53B | | +22.35% | 2.42B | | -11.69% | 1.92B | | +58.82% | 1.79B | | -29.22% | 1.05B |
Engine & Powertrain Systems
|