End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.37
CNY
|
+0.48%
|
|
+7.86%
|
-32.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,689
|
1,606
|
1,652
|
1,794
|
2,208
|
2,756
|
Enterprise Value (EV)
1 |
1,950
|
1,832
|
1,858
|
2,024
|
2,469
|
2,976
|
P/E ratio
|
162
x
|
183
x
|
106
x
|
81.5
x
|
77.2
x
|
82.7
x
|
Yield
|
0.47%
|
0.5%
|
1.07%
|
0.98%
|
0.8%
|
0.64%
|
Capitalization / Revenue
|
3.05
x
|
2.88
x
|
2.86
x
|
2.58
x
|
3.3
x
|
4.07
x
|
EV / Revenue
|
3.52
x
|
3.29
x
|
3.21
x
|
2.91
x
|
3.7
x
|
4.39
x
|
EV / EBITDA
|
37.8
x
|
31.3
x
|
25.2
x
|
24.2
x
|
30.6
x
|
33.7
x
|
EV / FCF
|
-11.3
x
|
-81.4
x
|
59.3
x
|
-104
x
|
-142
x
|
73.8
x
|
FCF Yield
|
-8.84%
|
-1.23%
|
1.69%
|
-0.96%
|
-0.71%
|
1.35%
|
Price to Book
|
4.17
x
|
3.28
x
|
3.29
x
|
3.5
x
|
3.89
x
|
4.92
x
|
Nbr of stocks (in thousands)
|
209,000
|
219,982
|
221,993
|
220,135
|
220,117
|
222,078
|
Reference price
2 |
8.080
|
7.300
|
7.440
|
8.150
|
10.03
|
12.41
|
Announcement Date
|
4/10/19
|
4/26/20
|
4/8/21
|
4/26/22
|
4/26/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
554.2
|
556.7
|
578.2
|
696
|
668
|
677.6
|
EBITDA
1 |
51.57
|
58.48
|
73.73
|
83.69
|
80.81
|
88.22
|
EBIT
1 |
21.59
|
28.5
|
29.54
|
36.61
|
35.39
|
42.99
|
Operating Margin
|
3.9%
|
5.12%
|
5.11%
|
5.26%
|
5.3%
|
6.34%
|
Earnings before Tax (EBT)
1 |
11.51
|
11.51
|
17.18
|
25.28
|
27.97
|
34.24
|
Net income
1 |
10.12
|
9.761
|
14.51
|
22.06
|
27.95
|
33.87
|
Net margin
|
1.83%
|
1.75%
|
2.51%
|
3.17%
|
4.18%
|
5%
|
EPS
2 |
0.0500
|
0.0400
|
0.0700
|
0.1000
|
0.1300
|
0.1500
|
Free Cash Flow
1 |
-172.3
|
-22.5
|
31.36
|
-19.43
|
-17.44
|
40.32
|
FCF margin
|
-31.1%
|
-4.04%
|
5.42%
|
-2.79%
|
-2.61%
|
5.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
42.53%
|
-
|
-
|
45.7%
|
FCF Conversion (Net income)
|
-
|
-
|
216.06%
|
-
|
-
|
119.03%
|
Dividend per Share
2 |
0.0380
|
0.0364
|
0.0799
|
0.0800
|
0.0800
|
0.0800
|
Announcement Date
|
4/10/19
|
4/26/20
|
4/8/21
|
4/26/22
|
4/26/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
261
|
227
|
207
|
230
|
261
|
220
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.07
x
|
3.874
x
|
2.806
x
|
2.748
x
|
3.233
x
|
2.491
x
|
Free Cash Flow
1 |
-172
|
-22.5
|
31.4
|
-19.4
|
-17.4
|
40.3
|
ROE (net income / shareholders' equity)
|
2.54%
|
2.2%
|
2.72%
|
4.3%
|
5.46%
|
6.16%
|
ROA (Net income/ Total Assets)
|
1.58%
|
1.82%
|
1.79%
|
2.12%
|
1.98%
|
2.38%
|
Assets
1 |
641.5
|
536.4
|
808.9
|
1,039
|
1,414
|
1,423
|
Book Value Per Share
2 |
1.940
|
2.220
|
2.260
|
2.330
|
2.580
|
2.520
|
Cash Flow per Share
2 |
0.1600
|
0.2700
|
0.4000
|
0.4100
|
0.3900
|
0.4800
|
Capex
1 |
160
|
58.7
|
32.9
|
63
|
53.8
|
50.5
|
Capex / Sales
|
28.8%
|
10.54%
|
5.7%
|
9.06%
|
8.06%
|
7.45%
|
Announcement Date
|
4/10/19
|
4/26/20
|
4/8/21
|
4/26/22
|
4/26/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.55% | 257M | | +15.05% | 8.49B | | +21.59% | 6.51B | | +5.76% | 4.68B | | +0.75% | 4.31B | | -14.26% | 3.27B | | -22.11% | 2.78B | | -0.43% | 2.54B | | -4.09% | 2.41B | | +15.79% | 2.2B |
Industrial Parts & Components
|