End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
13.23
CNY
|
+3.44%
|
|
+9.52%
|
-25.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,058
|
1,964
|
3,177
|
Enterprise Value (EV)
1 |
2,496
|
1,363
|
2,753
|
P/E ratio
|
39.8
x
|
31.9
x
|
90.3
x
|
Yield
|
0.2%
|
0.32%
|
-
|
Capitalization / Revenue
|
5.82
x
|
4.82
x
|
8.18
x
|
EV / Revenue
|
4.75
x
|
3.35
x
|
7.09
x
|
EV / EBITDA
|
37
x
|
30.4
x
|
71.4
x
|
EV / FCF
|
59.3
x
|
-229
x
|
-68.8
x
|
FCF Yield
|
1.69%
|
-0.44%
|
-1.45%
|
Price to Book
|
4.19
x
|
2.5
x
|
3.91
x
|
Nbr of stocks (in thousands)
|
177,867
|
177,867
|
177,867
|
Reference price
2 |
17.19
|
11.04
|
17.86
|
Announcement Date
|
4/21/22
|
4/19/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
425.4
|
471.5
|
501.9
|
525.1
|
407.2
|
388.3
|
EBITDA
1 |
41.44
|
51.3
|
83.72
|
67.41
|
44.88
|
38.58
|
EBIT
1 |
33.15
|
42.29
|
74.15
|
57.49
|
34.8
|
27.18
|
Operating Margin
|
7.79%
|
8.97%
|
14.77%
|
10.95%
|
8.55%
|
7%
|
Earnings before Tax (EBT)
1 |
52.51
|
48.53
|
77.71
|
71.41
|
69.5
|
38.93
|
Net income
1 |
45.79
|
42.18
|
66.25
|
61.56
|
61.57
|
35.19
|
Net margin
|
10.76%
|
8.94%
|
13.2%
|
11.72%
|
15.12%
|
9.06%
|
EPS
2 |
0.3751
|
0.3388
|
0.4967
|
0.4315
|
0.3461
|
0.1978
|
Free Cash Flow
1 |
-27.88
|
46.72
|
21.33
|
42.08
|
-5.945
|
-39.98
|
FCF margin
|
-6.55%
|
9.91%
|
4.25%
|
8.01%
|
-1.46%
|
-10.3%
|
FCF Conversion (EBITDA)
|
-
|
91.08%
|
25.48%
|
62.42%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
110.78%
|
32.19%
|
68.35%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0350
|
0.0350
|
-
|
Announcement Date
|
7/26/20
|
7/26/20
|
6/3/21
|
4/21/22
|
4/19/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
95.7
|
106
|
148
|
561
|
600
|
424
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27.9
|
46.7
|
21.3
|
42.1
|
-5.94
|
-40
|
ROE (net income / shareholders' equity)
|
20.4%
|
17%
|
24.2%
|
12%
|
8.2%
|
4.28%
|
ROA (Net income/ Total Assets)
|
5.45%
|
6.5%
|
10.5%
|
5.18%
|
2.36%
|
1.73%
|
Assets
1 |
839.9
|
649
|
631.4
|
1,187
|
2,614
|
2,035
|
Book Value Per Share
2 |
2.090
|
1.840
|
2.340
|
4.100
|
4.410
|
4.570
|
Cash Flow per Share
2 |
0.5600
|
0.7900
|
1.030
|
3.160
|
3.100
|
1.720
|
Capex
1 |
9.78
|
12.3
|
24
|
11.8
|
27
|
30.6
|
Capex / Sales
|
2.3%
|
2.6%
|
4.78%
|
2.24%
|
6.64%
|
7.88%
|
Announcement Date
|
7/26/20
|
7/26/20
|
6/3/21
|
4/21/22
|
4/19/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.92% | 325M | | +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
|