End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-14 EDT
|
5-day change
|
1st Jan Change
|
22.25
CNY
|
-0.49%
|
|
+1.14%
|
-20.28%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,037
|
2,502
|
1,965
|
2,233
|
Enterprise Value (EV)
1 |
2,350
|
1,851
|
1,331
|
1,565
|
P/E ratio
|
33.3
x
|
39.1
x
|
28.6
x
|
38.2
x
|
Yield
|
1.58%
|
1.6%
|
2.04%
|
-
|
Capitalization / Revenue
|
18.4
x
|
17.4
x
|
12.6
x
|
11.7
x
|
EV / Revenue
|
14.2
x
|
12.9
x
|
8.53
x
|
8.2
x
|
EV / EBITDA
|
21.8
x
|
20.7
x
|
13.2
x
|
12.9
x
|
EV / FCF
|
71.7
x
|
-168
x
|
111
x
|
46.8
x
|
FCF Yield
|
1.4%
|
-0.59%
|
0.9%
|
2.14%
|
Price to Book
|
3.02
x
|
2.45
x
|
1.87
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
80,000
|
80,000
|
Reference price
2 |
37.96
|
31.28
|
24.56
|
27.91
|
Announcement Date
|
4/8/21
|
4/10/22
|
4/20/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
187.2
|
202.8
|
165.5
|
143.9
|
156
|
190.8
|
EBITDA
1 |
1,318
|
153.4
|
108
|
89.27
|
100.7
|
120.9
|
EBIT
1 |
116.6
|
124.2
|
77.02
|
57.49
|
63.02
|
65.12
|
Operating Margin
|
62.26%
|
61.24%
|
46.54%
|
39.96%
|
40.4%
|
34.12%
|
Earnings before Tax (EBT)
1 |
119.5
|
126.8
|
85.95
|
75.25
|
81.03
|
84.66
|
Net income
1 |
102
|
108.2
|
74.26
|
64.25
|
69.01
|
58.79
|
Net margin
|
54.46%
|
53.35%
|
44.87%
|
44.65%
|
44.24%
|
30.81%
|
EPS
2 |
1.700
|
1.800
|
1.140
|
0.8000
|
0.8600
|
0.7300
|
Free Cash Flow
1 |
1,212
|
-68.33
|
32.78
|
-11.01
|
12.01
|
33.47
|
FCF margin
|
647.05%
|
-33.69%
|
19.81%
|
-7.65%
|
7.7%
|
17.54%
|
FCF Conversion (EBITDA)
|
91.91%
|
-
|
30.35%
|
-
|
11.93%
|
27.69%
|
FCF Conversion (Net income)
|
1,188.02%
|
-
|
44.14%
|
-
|
17.4%
|
56.93%
|
Dividend per Share
|
-
|
-
|
0.6000
|
0.5000
|
0.5000
|
-
|
Announcement Date
|
3/15/19
|
9/9/20
|
4/8/21
|
4/10/22
|
4/20/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
89.4
|
71.6
|
687
|
651
|
634
|
668
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,212
|
-68.3
|
32.8
|
-11
|
12
|
33.5
|
ROE (net income / shareholders' equity)
|
39.8%
|
32.3%
|
10.8%
|
6.35%
|
6.67%
|
5.55%
|
ROA (Net income/ Total Assets)
|
21.9%
|
19.1%
|
6.52%
|
3.36%
|
3.55%
|
3.55%
|
Assets
1 |
465
|
567.1
|
1,138
|
1,910
|
1,943
|
1,658
|
Book Value Per Share
2 |
4.930
|
6.230
|
12.60
|
12.80
|
13.10
|
12.70
|
Cash Flow per Share
2 |
1.490
|
1.190
|
3.080
|
1.830
|
2.300
|
0.9800
|
Capex
1 |
102
|
116
|
49.9
|
86.5
|
97.7
|
47.7
|
Capex / Sales
|
54.43%
|
57.41%
|
30.13%
|
60.1%
|
62.62%
|
25.02%
|
Announcement Date
|
3/15/19
|
9/9/20
|
4/8/21
|
4/10/22
|
4/20/23
|
4/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.28% | 247M | | +11.91% | 16.98B | | 0.00% | 7.34B | | -10.61% | 2.77B | | -30.24% | 1.79B | | -3.73% | 1.15B | | -4.78% | 1.07B | | +2.83% | 851M | | -12.62% | 821M | | 0.00% | 756M |
Testing Laboratories
|