End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-22 EDT
|
5-day change
|
1st Jan Change
|
17.76
CNY
|
-1.50%
|
|
+0.06%
|
-9.80%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
5,749
|
Enterprise Value (EV)
1 |
5,351
|
P/E ratio
|
17.6
x
|
Yield
|
1.78%
|
Capitalization / Revenue
|
4.28
x
|
EV / Revenue
|
3.98
x
|
EV / EBITDA
|
16.9
x
|
EV / FCF
|
-16,325,098
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.87
x
|
Nbr of stocks (in thousands)
|
292,000
|
Reference price
2 |
19.69
|
Announcement Date
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
448.1
|
631.3
|
849.7
|
1,063
|
1,191
|
1,345
|
EBITDA
1 |
82.02
|
119.9
|
186.1
|
219
|
228.9
|
315.9
|
EBIT
1 |
73.57
|
107.9
|
168.4
|
196.6
|
201
|
280.3
|
Operating Margin
|
16.42%
|
17.09%
|
19.82%
|
18.49%
|
16.88%
|
20.85%
|
Earnings before Tax (EBT)
1 |
121.7
|
176.8
|
205.7
|
249
|
242.4
|
361.9
|
Net income
1 |
103.1
|
150.8
|
182.1
|
217.2
|
211.9
|
313.9
|
Net margin
|
23%
|
23.89%
|
21.43%
|
20.43%
|
17.79%
|
23.34%
|
EPS
2 |
1.980
|
2.900
|
1.960
|
0.9900
|
0.9700
|
1.120
|
Free Cash Flow
|
-
|
-5.347
|
-50.29
|
-79.03
|
-30.97
|
-327.8
|
FCF margin
|
-
|
-0.85%
|
-5.92%
|
-7.43%
|
-2.6%
|
-24.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2500
|
0.2200
|
0.3500
|
Announcement Date
|
21-06-27
|
21-06-27
|
21-06-27
|
22-03-22
|
23-04-23
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
32.7
|
-
|
Net Cash position
1 |
43.1
|
53.6
|
21.4
|
9.4
|
-
|
398
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1429
x
|
-
|
Free Cash Flow
|
-
|
-5.35
|
-50.3
|
-79
|
-31
|
-328
|
ROE (net income / shareholders' equity)
|
-
|
35.3%
|
30.8%
|
30%
|
24.1%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.75%
|
10.6%
|
9.72%
|
7.9%
|
6.33%
|
Assets
1 |
-
|
1,723
|
1,721
|
2,233
|
2,683
|
4,963
|
Book Value Per Share
2 |
6.840
|
9.760
|
2.980
|
3.720
|
4.440
|
10.50
|
Cash Flow per Share
2 |
0.7300
|
0.5400
|
0.2700
|
0.5600
|
0.7100
|
0.6600
|
Capex
1 |
38.5
|
15.2
|
69.9
|
122
|
124
|
183
|
Capex / Sales
|
8.59%
|
2.41%
|
8.23%
|
11.44%
|
10.45%
|
13.64%
|
Announcement Date
|
21-06-27
|
21-06-27
|
21-06-27
|
22-03-22
|
23-04-23
|
24-04-22
|
|
1st Jan change
|
Capi.
|
---|
| -9.80% | 727M | | +9.41% | 33.72B | | +24.94% | 8.86B | | +14.30% | 8.29B | | +29.33% | 5.86B | | -8.36% | 4.03B | | +20.23% | 3.8B | | +12.63% | 3.73B | | +19.63% | 3.52B | | -31.51% | 2.33B |
Testing & Measuring Equipment
|