End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.35
CNY
|
-0.47%
|
|
+0.95%
|
-15.33%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,467
|
3,593
|
5,743
|
4,456
|
11,489
|
6,567
|
Enterprise Value (EV)
1 |
6,012
|
4,463
|
6,408
|
5,154
|
11,648
|
6,950
|
P/E ratio
|
-90.1
x
|
267
x
|
101
x
|
-24.6
x
|
-88.5
x
|
-32.4
x
|
Yield
|
-
|
0.13%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.84
x
|
2.76
x
|
3.79
x
|
3.06
x
|
5.72
x
|
3.34
x
|
EV / Revenue
|
6.42
x
|
3.42
x
|
4.23
x
|
3.53
x
|
5.8
x
|
3.54
x
|
EV / EBITDA
|
158
x
|
38.7
x
|
54.8
x
|
-479
x
|
-1,293
x
|
-113
x
|
EV / FCF
|
-35
x
|
-24.3
x
|
-147
x
|
254
x
|
-125
x
|
-34.9
x
|
FCF Yield
|
-2.86%
|
-4.12%
|
-0.68%
|
0.39%
|
-0.8%
|
-2.86%
|
Price to Book
|
2.47
x
|
1.59
x
|
2.5
x
|
2.11
x
|
4.33
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
674,073
|
674,073
|
674,073
|
674,073
|
772,602
|
772,602
|
Reference price
2 |
8.110
|
5.330
|
8.520
|
6.610
|
14.87
|
8.500
|
Announcement Date
|
4/27/18
|
4/24/19
|
4/24/20
|
4/23/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
936.5
|
1,303
|
1,514
|
1,458
|
2,009
|
1,966
|
EBITDA
1 |
38.11
|
115.2
|
116.9
|
-10.77
|
-9.009
|
-61.63
|
EBIT
1 |
-47.32
|
29.86
|
22.75
|
-113
|
-110
|
-170.1
|
Operating Margin
|
-5.05%
|
2.29%
|
1.5%
|
-7.75%
|
-5.48%
|
-8.65%
|
Earnings before Tax (EBT)
1 |
-79.7
|
13.01
|
64.76
|
-207.5
|
-153.6
|
-214.5
|
Net income
1 |
-58.89
|
15.41
|
56.93
|
-181.1
|
-113.3
|
-202.7
|
Net margin
|
-6.29%
|
1.18%
|
3.76%
|
-12.42%
|
-5.64%
|
-10.31%
|
EPS
2 |
-0.0900
|
0.0200
|
0.0845
|
-0.2687
|
-0.1681
|
-0.2624
|
Free Cash Flow
1 |
-171.9
|
-183.8
|
-43.46
|
20.28
|
-93.02
|
-198.9
|
FCF margin
|
-18.35%
|
-14.1%
|
-2.87%
|
1.39%
|
-4.63%
|
-10.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.006860
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/24/19
|
4/24/20
|
4/23/21
|
4/27/22
|
4/27/23
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
2.422
|
Net margin
|
-
|
EPS
2 |
0.003100
|
Dividend per Share
|
-
|
Announcement Date
|
4/27/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
545
|
870
|
665
|
699
|
159
|
383
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.31
x
|
7.553
x
|
5.685
x
|
-64.9
x
|
-17.7
x
|
-6.22
x
|
Free Cash Flow
1 |
-172
|
-184
|
-43.5
|
20.3
|
-93
|
-199
|
ROE (net income / shareholders' equity)
|
-2.76%
|
0.64%
|
2.06%
|
-8.43%
|
-5.02%
|
-8.34%
|
ROA (Net income/ Total Assets)
|
-0.87%
|
0.5%
|
0.36%
|
-1.77%
|
-1.6%
|
-2.32%
|
Assets
1 |
6,783
|
3,063
|
15,919
|
10,223
|
7,079
|
8,734
|
Book Value Per Share
2 |
3.280
|
3.340
|
3.410
|
3.140
|
3.440
|
3.200
|
Cash Flow per Share
2 |
0.2500
|
0.2300
|
0.4500
|
0.4500
|
0.8900
|
0.4200
|
Capex
1 |
91.6
|
140
|
141
|
74.1
|
44
|
70.1
|
Capex / Sales
|
9.78%
|
10.7%
|
9.3%
|
5.08%
|
2.19%
|
3.56%
|
Announcement Date
|
4/27/18
|
4/24/19
|
4/24/20
|
4/23/21
|
4/27/22
|
4/27/23
|
|
1st Jan change
|
Capi.
|
---|
| -15.33% | 677M | | +11.73% | 82.35B | | +20.17% | 71.09B | | +20.89% | 37.73B | | +15.77% | 32.01B | | +9.19% | 27.2B | | +3.18% | 26.74B | | +4.22% | 26B | | +16.93% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|