End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
29.88
CNY
|
+2.50%
|
|
+0.67%
|
-21.78%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
15,436
|
8,873
|
4,390
|
5,285
|
Enterprise Value (EV)
1 |
14,691
|
8,076
|
3,812
|
4,821
|
P/E ratio
|
44.8
x
|
36.3
x
|
21.7
x
|
-93.2
x
|
Yield
|
0.66%
|
0.55%
|
-
|
-
|
Capitalization / Revenue
|
11.2
x
|
7.31
x
|
3.61
x
|
5.84
x
|
EV / Revenue
|
10.7
x
|
6.65
x
|
3.13
x
|
5.32
x
|
EV / EBITDA
|
35.5
x
|
30.9
x
|
17.8
x
|
-74.8
x
|
EV / FCF
|
147
x
|
-3,312
x
|
-25.5
x
|
-107
x
|
FCF Yield
|
0.68%
|
-0.03%
|
-3.92%
|
-0.94%
|
Price to Book
|
11.4
x
|
5.55
x
|
2.56
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
138,933
|
139,688
|
138,617
|
138,361
|
Reference price
2 |
111.1
|
63.52
|
31.67
|
38.20
|
Announcement Date
|
4/19/21
|
4/26/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
687.4
|
824.9
|
1,376
|
1,214
|
1,217
|
905.4
|
EBITDA
1 |
144
|
167.1
|
414.4
|
261.4
|
214.2
|
-64.44
|
EBIT
1 |
120.4
|
158.6
|
404.5
|
251.6
|
198.2
|
-85.59
|
Operating Margin
|
17.51%
|
19.22%
|
29.4%
|
20.73%
|
16.29%
|
-9.45%
|
Earnings before Tax (EBT)
1 |
128.9
|
168.9
|
396
|
277.2
|
210.3
|
-101.3
|
Net income
1 |
111.6
|
150.4
|
341.2
|
243.3
|
202
|
-57.23
|
Net margin
|
16.24%
|
18.23%
|
24.8%
|
20.04%
|
16.6%
|
-6.32%
|
EPS
2 |
1.085
|
1.445
|
2.480
|
1.750
|
1.460
|
-0.4100
|
Free Cash Flow
1 |
-68.56
|
47.59
|
100.1
|
-2.438
|
-149.5
|
-45.25
|
FCF margin
|
-9.97%
|
5.77%
|
7.27%
|
-0.2%
|
-12.28%
|
-5%
|
FCF Conversion (EBITDA)
|
-
|
28.48%
|
24.15%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
31.64%
|
29.33%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0950
|
0.3600
|
0.7330
|
0.3500
|
-
|
-
|
Announcement Date
|
6/21/19
|
4/21/20
|
4/19/21
|
4/26/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23.1
|
127
|
745
|
797
|
578
|
465
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-68.6
|
47.6
|
100
|
-2.44
|
-149
|
-45.2
|
ROE (net income / shareholders' equity)
|
35%
|
32.6%
|
36.5%
|
17%
|
11.9%
|
-4.81%
|
ROA (Net income/ Total Assets)
|
14.9%
|
14.7%
|
20.8%
|
7.61%
|
4.91%
|
-2.01%
|
Assets
1 |
747.8
|
1,021
|
1,639
|
3,196
|
4,114
|
2,851
|
Book Value Per Share
2 |
3.790
|
5.130
|
9.710
|
11.40
|
12.40
|
11.90
|
Cash Flow per Share
2 |
0.6600
|
0.6900
|
2.900
|
7.430
|
2.990
|
5.790
|
Capex
1 |
52.7
|
72.6
|
86.3
|
152
|
130
|
133
|
Capex / Sales
|
7.67%
|
8.8%
|
6.27%
|
12.55%
|
10.67%
|
14.71%
|
Announcement Date
|
6/21/19
|
4/21/20
|
4/19/21
|
4/26/22
|
4/26/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.78% | 566M | | +0.77% | 30.43B | | +26.94% | 8.77B | | +12.03% | 8.03B | | +20.72% | 5.48B | | +13.27% | 3.71B | | -19.32% | 3.46B | | +3.41% | 3.4B | | +17.68% | 3.38B | | -10.25% | 2.7B |
Testing & Measuring Equipment
|