End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
18.64
CNY
|
+3.96%
|
|
+8.18%
|
-30.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,225
|
2,153
|
6,010
|
8,895
|
5,471
|
3,937
|
Enterprise Value (EV)
1 |
2,064
|
2,210
|
6,073
|
8,767
|
5,773
|
4,656
|
P/E ratio
|
108
x
|
607
x
|
105
x
|
116
x
|
622
x
|
-20.4
x
|
Yield
|
0.09%
|
0.06%
|
0.09%
|
0.09%
|
0.03%
|
-
|
Capitalization / Revenue
|
7.35
x
|
5.89
x
|
10.5
x
|
11
x
|
4.27
x
|
4.34
x
|
EV / Revenue
|
6.82
x
|
6.04
x
|
10.6
x
|
10.8
x
|
4.51
x
|
5.13
x
|
EV / EBITDA
|
112
x
|
258
x
|
76.1
x
|
75.7
x
|
232
x
|
-40.4
x
|
EV / FCF
|
-137
x
|
-17.9
x
|
-708
x
|
-166
x
|
-16.8
x
|
-12.8
x
|
FCF Yield
|
-0.73%
|
-5.59%
|
-0.14%
|
-0.6%
|
-5.96%
|
-7.79%
|
Price to Book
|
4.19
x
|
4.05
x
|
10.2
x
|
8.5
x
|
5.18
x
|
4.58
x
|
Nbr of stocks (in thousands)
|
135,400
|
135,400
|
135,400
|
147,784
|
147,784
|
147,784
|
Reference price
2 |
16.43
|
15.90
|
44.39
|
60.19
|
37.02
|
26.64
|
Announcement Date
|
4/22/19
|
4/24/20
|
4/23/21
|
4/14/22
|
4/21/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
302.8
|
365.6
|
574.9
|
810.7
|
1,280
|
906.7
|
EBITDA
1 |
18.47
|
8.567
|
79.76
|
115.8
|
24.87
|
-115.3
|
EBIT
1 |
10.89
|
-2.678
|
63.07
|
85.06
|
-23.91
|
-178.7
|
Operating Margin
|
3.6%
|
-0.73%
|
10.97%
|
10.49%
|
-1.87%
|
-19.71%
|
Earnings before Tax (EBT)
1 |
19.33
|
-0.3451
|
62.08
|
94
|
-24.1
|
-200.9
|
Net income
1 |
20.52
|
3.548
|
57
|
76.05
|
8.946
|
-192.9
|
Net margin
|
6.78%
|
0.97%
|
9.91%
|
9.38%
|
0.7%
|
-21.27%
|
EPS
2 |
0.1515
|
0.0262
|
0.4209
|
0.5182
|
0.0595
|
-1.305
|
Free Cash Flow
1 |
-15.03
|
-123.5
|
-8.582
|
-52.76
|
-344.1
|
-362.6
|
FCF margin
|
-4.96%
|
-33.78%
|
-1.49%
|
-6.51%
|
-26.88%
|
-39.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0150
|
0.0100
|
0.0400
|
0.0550
|
0.0100
|
-
|
Announcement Date
|
4/22/19
|
4/24/20
|
4/23/21
|
4/14/22
|
4/21/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
56.7
|
62.2
|
-
|
302
|
719
|
Net Cash position
1 |
161
|
-
|
-
|
128
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
6.615
x
|
0.7796
x
|
-
|
12.14
x
|
-6.235
x
|
Free Cash Flow
1 |
-15
|
-123
|
-8.58
|
-52.8
|
-344
|
-363
|
ROE (net income / shareholders' equity)
|
3.81%
|
1.14%
|
10.6%
|
10.9%
|
0.84%
|
-20.2%
|
ROA (Net income/ Total Assets)
|
1.01%
|
-0.21%
|
3.69%
|
3.32%
|
-0.66%
|
-4.46%
|
Assets
1 |
2,039
|
-1,723
|
1,543
|
2,292
|
-1,356
|
4,324
|
Book Value Per Share
2 |
3.920
|
3.930
|
4.340
|
7.080
|
7.150
|
5.820
|
Cash Flow per Share
2 |
1.040
|
0.5500
|
1.440
|
2.390
|
1.200
|
1.550
|
Capex
1 |
18.7
|
107
|
95.1
|
93.9
|
105
|
288
|
Capex / Sales
|
6.19%
|
29.32%
|
16.54%
|
11.59%
|
8.22%
|
31.73%
|
Announcement Date
|
4/22/19
|
4/24/20
|
4/23/21
|
4/14/22
|
4/21/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.03% | 380M | | +6.56% | 32.91B | | +17.38% | 8.1B | | -2.71% | 6.98B | | +20.18% | 5.45B | | -3.97% | 4.13B | | +34.04% | 3.95B | | +5.47% | 3.4B | | -9.99% | 2.72B | | +8.20% | 2.43B |
Testing & Measuring Equipment
|