End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-15 pm EDT
|
5-day change
|
1st Jan Change
|
9.78
CNY
|
-2.30%
|
|
+2.73%
|
-15.62%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4,608
|
4,305
|
Enterprise Value (EV)
1 |
3,653
|
3,470
|
P/E ratio
|
43.3
x
|
61
x
|
Yield
|
0.43%
|
0.47%
|
Capitalization / Revenue
|
10.2
x
|
9.61
x
|
EV / Revenue
|
8.08
x
|
7.74
x
|
EV / EBITDA
|
34.6
x
|
54.8
x
|
EV / FCF
|
-519
x
|
2,097
x
|
FCF Yield
|
-0.19%
|
0.05%
|
Price to Book
|
2.95
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
371,441
|
371,441
|
Reference price
2 |
12.41
|
11.59
|
Announcement Date
|
4/21/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
246.7
|
270.7
|
340.7
|
408
|
451.8
|
448.2
|
EBITDA
1 |
56.33
|
81.6
|
89.58
|
102.5
|
105.5
|
63.34
|
EBIT
1 |
51.35
|
71.21
|
87.24
|
87.17
|
89.49
|
45.45
|
Operating Margin
|
20.81%
|
26.3%
|
25.61%
|
21.37%
|
19.81%
|
10.14%
|
Earnings before Tax (EBT)
1 |
60.64
|
78.7
|
92.94
|
95.95
|
109.5
|
70.06
|
Net income
1 |
55.19
|
68.68
|
82.99
|
84.29
|
97.54
|
69.36
|
Net margin
|
22.37%
|
25.37%
|
24.36%
|
20.66%
|
21.59%
|
15.48%
|
EPS
2 |
0.1981
|
0.3700
|
0.4500
|
0.3000
|
0.2867
|
0.1900
|
Free Cash Flow
1 |
-29.24
|
37.42
|
-18.96
|
26.83
|
-7.032
|
1.654
|
FCF margin
|
-11.85%
|
13.82%
|
-5.57%
|
6.58%
|
-1.56%
|
0.37%
|
FCF Conversion (EBITDA)
|
-
|
45.86%
|
-
|
26.18%
|
-
|
2.61%
|
FCF Conversion (Net income)
|
-
|
54.48%
|
-
|
31.83%
|
-
|
2.39%
|
Dividend per Share
2 |
0.1920
|
-
|
-
|
0.1333
|
0.0533
|
0.0550
|
Announcement Date
|
4/25/19
|
4/10/20
|
4/27/21
|
4/17/22
|
4/21/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
92.1
|
90.4
|
85.5
|
134
|
956
|
835
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-29.2
|
37.4
|
-19
|
26.8
|
-7.03
|
1.65
|
ROE (net income / shareholders' equity)
|
9.81%
|
11.5%
|
12.8%
|
11.7%
|
8.4%
|
4.25%
|
ROA (Net income/ Total Assets)
|
5.33%
|
6.55%
|
7.56%
|
6.77%
|
4.42%
|
1.7%
|
Assets
1 |
1,035
|
1,048
|
1,098
|
1,246
|
2,206
|
4,079
|
Book Value Per Share
2 |
2.060
|
3.340
|
3.670
|
2.730
|
4.200
|
4.330
|
Cash Flow per Share
2 |
0.1500
|
0.4900
|
0.5100
|
0.4800
|
1.570
|
1.170
|
Capex
1 |
12.7
|
9.28
|
16.4
|
15
|
15.7
|
18.2
|
Capex / Sales
|
5.15%
|
3.43%
|
4.82%
|
3.68%
|
3.48%
|
4.05%
|
Announcement Date
|
4/25/19
|
4/10/20
|
4/27/21
|
4/17/22
|
4/21/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.62% | 511M | | +10.38% | 8.8B | | +5.84% | 1.74B | | -28.85% | 1.4B | | -29.70% | 775M | | +3.45% | 723M | | -9.85% | 691M | | -21.81% | 461M | | -23.39% | 410M | | +18.80% | 342M |
Portable Motors & Generators
|