End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
21.07
CNY
|
-2.54%
|
|
-3.57%
|
-3.13%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,049
|
2,500
|
4,376
|
5,453
|
4,707
|
5,697
|
Enterprise Value (EV)
1 |
3,399
|
1,905
|
3,677
|
4,691
|
3,801
|
4,722
|
P/E ratio
|
37.6
x
|
25.7
x
|
26.5
x
|
28.3
x
|
18.5
x
|
18.5
x
|
Yield
|
1.46%
|
1.41%
|
0.81%
|
0.84%
|
3.41%
|
2.02%
|
Capitalization / Revenue
|
7.12
x
|
3.87
x
|
5.51
x
|
6.83
x
|
4.23
x
|
4.73
x
|
EV / Revenue
|
5.98
x
|
2.95
x
|
4.63
x
|
5.88
x
|
3.42
x
|
3.92
x
|
EV / EBITDA
|
29.2
x
|
16
x
|
21.5
x
|
23.8
x
|
15.2
x
|
14.3
x
|
EV / FCF
|
53
x
|
1,759
x
|
31.4
x
|
69.7
x
|
26.2
x
|
40.7
x
|
FCF Yield
|
1.89%
|
0.06%
|
3.18%
|
1.44%
|
3.81%
|
2.46%
|
Price to Book
|
4.83
x
|
2.83
x
|
4.31
x
|
4.65
x
|
3.52
x
|
3.72
x
|
Nbr of stocks (in thousands)
|
230,773
|
229,632
|
229,632
|
229,632
|
229,632
|
229,632
|
Reference price
2 |
17.54
|
10.89
|
19.06
|
23.75
|
20.50
|
24.81
|
Announcement Date
|
3/15/18
|
3/19/19
|
3/18/20
|
3/22/21
|
3/22/22
|
3/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
568.7
|
646.7
|
794.2
|
798.2
|
1,112
|
1,205
|
EBITDA
1 |
116.5
|
118.9
|
171.3
|
196.9
|
250.1
|
329.5
|
EBIT
1 |
104.7
|
103.5
|
154.1
|
177.8
|
229
|
306.7
|
Operating Margin
|
18.42%
|
16%
|
19.4%
|
22.28%
|
20.6%
|
25.45%
|
Earnings before Tax (EBT)
1 |
124.7
|
117
|
188.8
|
223.3
|
291.9
|
347.9
|
Net income
1 |
107.6
|
97.28
|
165.3
|
193.4
|
254.4
|
307.9
|
Net margin
|
18.91%
|
15.04%
|
20.81%
|
24.24%
|
22.89%
|
25.56%
|
EPS
2 |
0.4667
|
0.4236
|
0.7179
|
0.8400
|
1.108
|
1.340
|
Free Cash Flow
1 |
64.18
|
1.083
|
117
|
67.33
|
144.9
|
116.1
|
FCF margin
|
11.29%
|
0.17%
|
14.73%
|
8.44%
|
13.04%
|
9.64%
|
FCF Conversion (EBITDA)
|
55.09%
|
0.91%
|
68.28%
|
34.2%
|
57.96%
|
35.23%
|
FCF Conversion (Net income)
|
59.67%
|
1.11%
|
70.76%
|
34.81%
|
56.96%
|
37.7%
|
Dividend per Share
2 |
0.2564
|
0.1538
|
0.1538
|
0.2000
|
0.7000
|
0.5000
|
Announcement Date
|
3/15/18
|
3/19/19
|
3/18/20
|
3/22/21
|
3/22/22
|
3/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
650
|
595
|
699
|
762
|
907
|
975
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
64.2
|
1.08
|
117
|
67.3
|
145
|
116
|
ROE (net income / shareholders' equity)
|
13.6%
|
11.3%
|
16.9%
|
17.6%
|
20.3%
|
21.4%
|
ROA (Net income/ Total Assets)
|
7.18%
|
6.22%
|
8.27%
|
8.49%
|
9.63%
|
11.4%
|
Assets
1 |
1,498
|
1,563
|
1,998
|
2,278
|
2,642
|
2,695
|
Book Value Per Share
2 |
3.630
|
3.840
|
4.420
|
5.110
|
5.820
|
6.670
|
Cash Flow per Share
2 |
0.5200
|
0.5000
|
0.3600
|
0.6700
|
0.7600
|
1.260
|
Capex
1 |
7.43
|
5.21
|
11.4
|
25.9
|
14.8
|
67.2
|
Capex / Sales
|
1.31%
|
0.81%
|
1.44%
|
3.24%
|
1.33%
|
5.58%
|
Announcement Date
|
3/15/18
|
3/19/19
|
3/18/20
|
3/22/21
|
3/22/22
|
3/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.13% | 668M | | +8.42% | 8.44B | | +6.64% | 1.76B | | -42.80% | 1.07B | | -28.88% | 781M | | -7.81% | 699M | | -22.92% | 447M | | -25.54% | 442M | | -33.78% | 375M | | +3.40% | 301M |
Portable Motors & Generators
|