End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
27.4
CNY
|
+1.37%
|
|
+6.45%
|
-23.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,564
|
1,766
|
1,477
|
1,863
|
3,888
|
2,904
|
Enterprise Value (EV)
1 |
1,422
|
1,613
|
1,321
|
1,818
|
3,707
|
2,846
|
P/E ratio
|
95.9
x
|
85.6
x
|
114
x
|
74.6
x
|
189
x
|
89.5
x
|
Yield
|
0.61%
|
-
|
0.65%
|
-
|
0.16%
|
-
|
Capitalization / Revenue
|
11.2
x
|
10.6
x
|
8.97
x
|
8.26
x
|
16.4
x
|
11.4
x
|
EV / Revenue
|
10.1
x
|
9.7
x
|
8.02
x
|
8.06
x
|
15.6
x
|
11.2
x
|
EV / EBITDA
|
80.1
x
|
73.9
x
|
189
x
|
63.8
x
|
188
x
|
111
x
|
EV / FCF
|
-81.3
x
|
115
x
|
82.7
x
|
-17.2
x
|
-73.4
x
|
-23.9
x
|
FCF Yield
|
-1.23%
|
0.87%
|
1.21%
|
-5.8%
|
-1.36%
|
-4.18%
|
Price to Book
|
4.79
x
|
5.24
x
|
4.29
x
|
5.18
x
|
5.72
x
|
4.29
x
|
Nbr of stocks (in thousands)
|
62,400
|
62,400
|
62,400
|
62,400
|
81,120
|
81,120
|
Reference price
2 |
25.07
|
28.30
|
23.68
|
29.85
|
47.92
|
35.80
|
Announcement Date
|
4/11/19
|
4/9/20
|
3/30/21
|
4/19/22
|
3/27/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
140.2
|
166.3
|
164.6
|
225.6
|
236.9
|
254.9
|
EBITDA
1 |
17.74
|
21.83
|
6.98
|
28.47
|
19.71
|
25.75
|
EBIT
1 |
10.53
|
14.44
|
-0.7898
|
20.3
|
10.87
|
16.99
|
Operating Margin
|
7.51%
|
8.68%
|
-0.48%
|
9%
|
4.59%
|
6.67%
|
Earnings before Tax (EBT)
1 |
15.17
|
20.5
|
12.04
|
25.91
|
17.34
|
32.4
|
Net income
1 |
16.37
|
20.86
|
12.73
|
24.75
|
18.56
|
32.73
|
Net margin
|
11.67%
|
12.54%
|
7.73%
|
10.97%
|
7.83%
|
12.84%
|
EPS
2 |
0.2615
|
0.3308
|
0.2077
|
0.4000
|
0.2538
|
0.4000
|
Free Cash Flow
1 |
-17.49
|
14.09
|
15.97
|
-105.5
|
-50.5
|
-118.9
|
FCF margin
|
-12.47%
|
8.47%
|
9.7%
|
-46.74%
|
-21.32%
|
-46.66%
|
FCF Conversion (EBITDA)
|
-
|
64.52%
|
228.77%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
67.53%
|
125.43%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1538
|
-
|
0.1538
|
-
|
0.0769
|
-
|
Announcement Date
|
4/11/19
|
4/9/20
|
3/30/21
|
4/19/22
|
3/27/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
142
|
153
|
157
|
45.3
|
180
|
58.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.5
|
14.1
|
16
|
-105
|
-50.5
|
-119
|
ROE (net income / shareholders' equity)
|
3.69%
|
5.37%
|
3.02%
|
6.8%
|
3.37%
|
4.27%
|
ROA (Net income/ Total Assets)
|
1.83%
|
2.45%
|
-0.12%
|
2.62%
|
0.94%
|
1.08%
|
Assets
1 |
895.1
|
851
|
-10,300
|
944.7
|
1,977
|
3,027
|
Book Value Per Share
2 |
5.230
|
5.410
|
5.520
|
5.760
|
8.380
|
8.340
|
Cash Flow per Share
2 |
1.390
|
2.440
|
1.210
|
0.9600
|
2.740
|
2.510
|
Capex
1 |
15.7
|
3.57
|
2.86
|
131
|
67.5
|
146
|
Capex / Sales
|
11.23%
|
2.15%
|
1.74%
|
58.25%
|
28.5%
|
57.09%
|
Announcement Date
|
4/11/19
|
4/9/20
|
3/30/21
|
4/19/22
|
3/27/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.46% | 307M | | -0.78% | 14.89B | | +23.71% | 4.92B | | -14.84% | 4.68B | | -10.07% | 4.52B | | +11.45% | 4.18B | | -17.31% | 4.12B | | +10.90% | 3.73B | | +29.08% | 3.43B | | +0.85% | 3.31B |
Industrial Machinery
|