End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
12.91
CNY
|
-1.75%
|
|
-4.23%
|
-4.44%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,837
|
3,780
|
3,391
|
3,197
|
Enterprise Value (EV)
1 |
2,337
|
3,293
|
3,010
|
2,968
|
P/E ratio
|
22.8
x
|
30.5
x
|
24.4
x
|
33
x
|
Yield
|
1.53%
|
1.34%
|
1.73%
|
1.48%
|
Capitalization / Revenue
|
7.31
x
|
7.91
x
|
6.67
x
|
6.58
x
|
EV / Revenue
|
6.02
x
|
6.89
x
|
5.92
x
|
6.11
x
|
EV / EBITDA
|
21.1
x
|
21.8
x
|
19.8
x
|
21.2
x
|
EV / FCF
|
68.4
x
|
-1,403
x
|
-27.3
x
|
-16.9
x
|
FCF Yield
|
1.46%
|
-0.07%
|
-3.67%
|
-5.9%
|
Price to Book
|
3.4
x
|
4.13
x
|
3.38
x
|
3.07
x
|
Nbr of stocks (in thousands)
|
236,628
|
236,628
|
236,628
|
236,628
|
Reference price
2 |
11.99
|
15.98
|
14.33
|
13.51
|
Announcement Date
|
4/27/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
328.7
|
326.3
|
388.1
|
477.6
|
508.2
|
485.9
|
EBITDA
1 |
82.7
|
91.04
|
110.7
|
150.8
|
152.2
|
140.1
|
EBIT
1 |
78.74
|
85.84
|
96.74
|
136.7
|
131.8
|
105.3
|
Operating Margin
|
23.96%
|
26.31%
|
24.93%
|
28.62%
|
25.94%
|
21.67%
|
Earnings before Tax (EBT)
1 |
92.42
|
95.76
|
110.5
|
147.2
|
159.2
|
114.6
|
Net income
1 |
76.52
|
80.63
|
93.63
|
123.5
|
139.3
|
97.59
|
Net margin
|
23.28%
|
24.71%
|
24.13%
|
25.85%
|
27.41%
|
20.09%
|
EPS
2 |
0.4315
|
0.4552
|
0.5266
|
0.5232
|
0.5862
|
0.4100
|
Free Cash Flow
1 |
19.49
|
-43.44
|
34.19
|
-2.346
|
-110.4
|
-175.2
|
FCF margin
|
5.93%
|
-13.31%
|
8.81%
|
-0.49%
|
-21.72%
|
-36.06%
|
FCF Conversion (EBITDA)
|
23.56%
|
-
|
30.88%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
25.47%
|
-
|
36.52%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1699
|
0.1699
|
0.1835
|
0.2140
|
0.2483
|
0.2000
|
Announcement Date
|
6/28/19
|
4/9/20
|
4/27/21
|
4/27/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
103
|
79.3
|
500
|
488
|
381
|
228
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.5
|
-43.4
|
34.2
|
-2.35
|
-110
|
-175
|
ROE (net income / shareholders' equity)
|
23.6%
|
22%
|
15.3%
|
14.1%
|
14.5%
|
9.54%
|
ROA (Net income/ Total Assets)
|
10.6%
|
10.8%
|
8.07%
|
8.02%
|
6.86%
|
5.18%
|
Assets
1 |
722.1
|
746.7
|
1,160
|
1,540
|
2,031
|
1,885
|
Book Value Per Share
2 |
1.920
|
2.200
|
3.530
|
3.870
|
4.240
|
4.410
|
Cash Flow per Share
2 |
0.6500
|
0.4500
|
2.110
|
0.6800
|
1.040
|
0.5900
|
Capex
1 |
14.8
|
58
|
67
|
109
|
107
|
214
|
Capex / Sales
|
4.51%
|
17.77%
|
17.28%
|
22.83%
|
21.05%
|
44.01%
|
Announcement Date
|
6/28/19
|
4/9/20
|
4/27/21
|
4/27/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.44% | 422M | | +66.60% | 4.19B | | +2.02% | 2.02B | | -5.35% | 1.78B | | +2.69% | 1.49B | | -11.50% | 1.45B | | +11.24% | 1.33B | | +43.49% | 1.24B | | -34.18% | 1.2B | | -3.88% | 1.14B |
Machine Tools
|