End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
33.51
CNY
|
+5.01%
|
|
+9.83%
|
-7.81%
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,758
|
2,201
|
3,418
|
5,066
|
5,066
|
-
|
Enterprise Value (EV)
1 |
1,758
|
2,220
|
3,418
|
5,495
|
5,066
|
5,066
|
P/E ratio
|
33.3
x
|
31.3
x
|
48.1
x
|
75.7
x
|
55.5
x
|
44.1
x
|
Yield
|
-
|
1.45%
|
-
|
-
|
0.3%
|
0.39%
|
Capitalization / Revenue
|
2.6
x
|
2.89
x
|
-
|
5.06
x
|
3.97
x
|
3.35
x
|
EV / Revenue
|
2.6
x
|
2.89
x
|
-
|
5.06
x
|
3.97
x
|
3.35
x
|
EV / EBITDA
|
-
|
16.1
x
|
-
|
37
x
|
27.8
x
|
22
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
3.18
x
|
-
|
4.94
x
|
4.26
x
|
3.95
x
|
Nbr of stocks (in thousands)
|
135,200
|
135,200
|
151,171
|
151,171
|
151,171
|
-
|
Reference price
2 |
13.01
|
16.28
|
22.61
|
33.51
|
33.51
|
33.51
|
Announcement Date
|
4/17/20
|
3/24/21
|
4/19/23
|
4/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
676.2
|
760.6
|
-
|
1,086
|
1,275
|
1,513
|
EBITDA
1 |
-
|
136.6
|
-
|
148.5
|
182
|
230
|
EBIT
1 |
-
|
80.8
|
-
|
76.21
|
97.33
|
122.3
|
Operating Margin
|
-
|
10.62%
|
-
|
7.02%
|
7.63%
|
8.08%
|
Earnings before Tax (EBT)
1 |
-
|
79.99
|
-
|
75.83
|
97
|
122
|
Net income
1 |
-
|
70.23
|
66.36
|
73.15
|
90.99
|
114.8
|
Net margin
|
-
|
9.23%
|
-
|
6.74%
|
7.13%
|
7.59%
|
EPS
2 |
0.3905
|
0.5207
|
0.4700
|
0.4800
|
0.6033
|
0.7600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2367
|
-
|
-
|
0.1000
|
0.1300
|
Announcement Date
|
4/17/20
|
3/24/21
|
4/19/23
|
4/15/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
18.7
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.137
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.6%
|
-
|
6.77%
|
7.63%
|
8.91%
|
ROA (Net income/ Total Assets)
|
-
|
6.69%
|
-
|
-
|
4.9%
|
5.5%
|
Assets
1 |
-
|
1,050
|
-
|
-
|
1,857
|
2,087
|
Book Value Per Share
2 |
-
|
5.130
|
-
|
7.360
|
7.870
|
8.490
|
Cash Flow per Share
2 |
-
|
1.450
|
-
|
1.170
|
1.110
|
0.8400
|
Capex
|
-
|
-
|
-
|
-
|
210
|
210
|
Capex / Sales
|
-
|
-
|
-
|
-
|
16.47%
|
13.88%
|
Announcement Date
|
4/17/20
|
3/24/21
|
4/19/23
|
4/15/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -7.81% | 699M | | +8.42% | 8.44B | | +6.64% | 1.76B | | -42.80% | 1.07B | | -28.88% | 781M | | -3.13% | 668M | | -22.92% | 447M | | -25.54% | 442M | | -33.78% | 375M | | -27.47% | 229M |
Portable Motors & Generators
|