End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
26.08
CNY
|
-5.85%
|
|
-1.29%
|
-13.61%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,884
|
1,858
|
2,415
|
Enterprise Value (EV)
1 |
2,373
|
1,466
|
1,987
|
P/E ratio
|
37
x
|
27.7
x
|
28.5
x
|
Yield
|
1.39%
|
1.72%
|
1.99%
|
Capitalization / Revenue
|
3.76
x
|
2.25
x
|
2.73
x
|
EV / Revenue
|
3.09
x
|
1.77
x
|
2.25
x
|
EV / EBITDA
|
28.8
x
|
17.1
x
|
16.7
x
|
EV / FCF
|
-69.2
x
|
-9.51
x
|
-50
x
|
FCF Yield
|
-1.45%
|
-10.5%
|
-2%
|
Price to Book
|
3.01
x
|
1.81
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
80,000
|
Reference price
2 |
36.05
|
23.23
|
30.19
|
Announcement Date
|
3/30/22
|
3/30/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
385.1
|
506.1
|
577
|
767.8
|
826.4
|
884.5
|
EBITDA
1 |
54.92
|
103.4
|
121.7
|
82.53
|
85.53
|
119.3
|
EBIT
1 |
38.93
|
83.87
|
100.2
|
57.54
|
54.24
|
83.96
|
Operating Margin
|
10.11%
|
16.57%
|
17.36%
|
7.49%
|
6.56%
|
9.49%
|
Earnings before Tax (EBT)
1 |
31.7
|
78.22
|
93.28
|
73.2
|
71.64
|
95.63
|
Net income
1 |
25.13
|
68.51
|
81.91
|
68.04
|
67.26
|
85.91
|
Net margin
|
6.53%
|
13.54%
|
14.2%
|
8.86%
|
8.14%
|
9.71%
|
EPS
|
-
|
1.142
|
1.365
|
0.9750
|
0.8400
|
1.060
|
Free Cash Flow
1 |
0.1228
|
13.73
|
-6.133
|
-34.31
|
-154.1
|
-39.73
|
FCF margin
|
0.03%
|
2.71%
|
-1.06%
|
-4.47%
|
-18.65%
|
-4.49%
|
FCF Conversion (EBITDA)
|
0.22%
|
13.28%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
0.49%
|
20.04%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.5000
|
0.4000
|
0.6000
|
Announcement Date
|
7/15/20
|
7/15/20
|
5/25/21
|
3/30/22
|
3/30/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40.9
|
12.3
|
110
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
511
|
392
|
428
|
Leverage (Debt/EBITDA)
|
0.7444
x
|
0.1188
x
|
0.9006
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.12
|
13.7
|
-6.13
|
-34.3
|
-154
|
-39.7
|
ROE (net income / shareholders' equity)
|
11.3%
|
24.5%
|
23.5%
|
10.1%
|
6.75%
|
7.95%
|
ROA (Net income/ Total Assets)
|
5.22%
|
9.89%
|
9.71%
|
3.47%
|
2.35%
|
2.98%
|
Assets
1 |
481.2
|
692.5
|
843.3
|
1,959
|
2,860
|
2,886
|
Book Value Per Share
|
-
|
5.250
|
6.370
|
12.00
|
12.80
|
14.20
|
Cash Flow per Share
|
-
|
0.4800
|
0.7800
|
5.500
|
4.790
|
9.930
|
Capex
1 |
22.7
|
22.9
|
27.9
|
73.2
|
109
|
149
|
Capex / Sales
|
5.89%
|
4.53%
|
4.84%
|
9.53%
|
13.14%
|
16.82%
|
Announcement Date
|
7/15/20
|
7/15/20
|
5/25/21
|
3/30/22
|
3/30/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.61% | 302M | | +14.83% | 16.02B | | -26.39% | 11.04B | | +22.66% | 8.41B | | -2.44% | 6.96B | | +46.68% | 2.19B | | +7.50% | 1.66B | | +12.89% | 922M | | +22.56% | 900M | | -14.69% | 655M |
Industrial Valve Manufacturing
|