End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
13.52
CNY
|
+0.22%
|
|
-2.03%
|
-24.85%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,148
|
31,756
|
15,078
|
13,686
|
10,270
|
-
|
Enterprise Value (EV)
1 |
10,148
|
31,756
|
15,078
|
13,686
|
10,270
|
10,270
|
P/E ratio
|
21.8
x
|
38.9
x
|
17.8
x
|
22.8
x
|
10.9
x
|
9.07
x
|
Yield
|
-
|
0.77%
|
1.39%
|
1.33%
|
2.44%
|
3.18%
|
Capitalization / Revenue
|
-
|
7.57
x
|
2.76
x
|
2.43
x
|
1.39
x
|
1.18
x
|
EV / Revenue
|
-
|
7.57
x
|
2.76
x
|
2.43
x
|
1.39
x
|
1.18
x
|
EV / EBITDA
|
-
|
-
|
14.1
x
|
17.2
x
|
7.73
x
|
6.36
x
|
EV / FCF
|
-
|
-
|
-31.5
x
|
-13.4
x
|
13.3
x
|
10.6
x
|
FCF Yield
|
-
|
-
|
-3.17%
|
-7.44%
|
7.54%
|
9.41%
|
Price to Book
|
-
|
7.35
x
|
2.03
x
|
1.74
x
|
1.18
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
628,337
|
628,337
|
635,415
|
760,775
|
759,610
|
-
|
Reference price
2 |
16.15
|
50.54
|
23.73
|
17.99
|
13.52
|
13.52
|
Announcement Date
|
4/25/21
|
4/7/22
|
4/26/23
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
4,192
|
5,469
|
5,642
|
7,405
|
8,716
|
EBITDA
1 |
-
|
-
|
1,068
|
797.4
|
1,329
|
1,616
|
EBIT
1 |
-
|
1,016
|
999.2
|
702.8
|
1,192
|
1,420
|
Operating Margin
|
-
|
24.24%
|
18.27%
|
12.46%
|
16.1%
|
16.29%
|
Earnings before Tax (EBT)
1 |
-
|
1,020
|
1,002
|
708.8
|
1,193
|
1,420
|
Net income
1 |
463.5
|
827.8
|
846.6
|
600.2
|
987
|
1,166
|
Net margin
|
-
|
19.74%
|
15.48%
|
10.64%
|
13.33%
|
13.38%
|
EPS
2 |
0.7400
|
1.300
|
1.330
|
0.7900
|
1.240
|
1.490
|
Free Cash Flow
1 |
-
|
-
|
-478
|
-1,018
|
774
|
966
|
FCF margin
|
-
|
-
|
-8.74%
|
-18.04%
|
10.45%
|
11.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
58.24%
|
59.78%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
78.42%
|
82.85%
|
Dividend per Share
2 |
-
|
0.3900
|
0.3300
|
0.2400
|
0.3300
|
0.4300
|
Announcement Date
|
4/25/21
|
4/7/22
|
4/26/23
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-478
|
-1,018
|
774
|
966
|
ROE (net income / shareholders' equity)
|
-
|
21.3%
|
18.1%
|
7.81%
|
11.1%
|
11.5%
|
ROA (Net income/ Total Assets)
|
-
|
9.32%
|
-
|
-
|
5.1%
|
5.5%
|
Assets
1 |
-
|
8,885
|
-
|
-
|
19,353
|
21,200
|
Book Value Per Share
2 |
-
|
6.880
|
11.70
|
10.40
|
11.40
|
12.70
|
Cash Flow per Share
2 |
-
|
2.180
|
0.3900
|
-0.4300
|
1.760
|
1.400
|
Capex
1 |
-
|
454
|
725
|
694
|
645
|
718
|
Capex / Sales
|
-
|
10.82%
|
13.26%
|
12.29%
|
8.7%
|
8.23%
|
Announcement Date
|
4/25/21
|
4/7/22
|
4/26/23
|
4/24/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -24.85% | 1.42B | | +16.91% | 90.28B | | +14.17% | 67.61B | | +17.91% | 36.79B | | +21.76% | 33.76B | | +1.60% | 26.47B | | +5.28% | 26.29B | | -0.65% | 25.75B | | +15.69% | 24.46B | | +2.47% | 22.77B |
Other Industrial Machinery & Equipment
|