End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.56
CNY
|
+1.75%
|
|
+8.31%
|
+25.79%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
35,215
|
37,913
|
35,913
|
27,819
|
34,993
|
-
|
-
|
Enterprise Value (EV)
1 |
35,215
|
37,913
|
35,913
|
27,819
|
34,993
|
34,993
|
34,993
|
P/E ratio
|
14.8
x
|
9.94
x
|
13.5
x
|
12.5
x
|
10.3
x
|
9.22
x
|
8.48
x
|
Yield
|
-
|
2.45%
|
2.59%
|
-
|
4.5%
|
5.29%
|
5.75%
|
Capitalization / Revenue
|
1.28
x
|
1.32
x
|
1.09
x
|
0.96
x
|
0.98
x
|
0.93
x
|
0.9
x
|
EV / Revenue
|
1.28
x
|
1.32
x
|
1.09
x
|
0.96
x
|
0.98
x
|
0.93
x
|
0.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
6.48
x
|
5.25
x
|
4.9
x
|
4.69
x
|
EV / FCF
|
-
|
-42.6
x
|
35.7
x
|
-
|
9.12
x
|
6.76
x
|
6.31
x
|
FCF Yield
|
-
|
-2.35%
|
2.8%
|
-
|
11%
|
14.8%
|
15.9%
|
Price to Book
|
-
|
1.78
x
|
1.56
x
|
-
|
1.34
x
|
1.24
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
4,651,885
|
4,651,885
|
4,651,885
|
4,628,737
|
4,628,737
|
-
|
-
|
Reference price
2 |
7.570
|
8.150
|
7.720
|
6.010
|
7.560
|
7.560
|
7.560
|
Announcement Date
|
4/7/21
|
3/23/22
|
3/17/23
|
4/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
27,460
|
28,745
|
33,008
|
28,975
|
35,870
|
37,588
|
38,946
|
EBITDA
1 |
-
|
-
|
-
|
4,293
|
6,669
|
7,148
|
7,460
|
EBIT
1 |
-
|
4,943
|
3,364
|
2,642
|
4,133
|
4,599
|
5,010
|
Operating Margin
|
-
|
17.2%
|
10.19%
|
9.12%
|
11.52%
|
12.24%
|
12.86%
|
Earnings before Tax (EBT)
1 |
-
|
4,946
|
3,366
|
2,652
|
4,137
|
4,603
|
5,014
|
Net income
1 |
-
|
3,833
|
2,650
|
2,205
|
3,417
|
3,802
|
4,137
|
Net margin
|
-
|
13.33%
|
8.03%
|
7.61%
|
9.52%
|
10.12%
|
10.62%
|
EPS
2 |
0.5100
|
0.8200
|
0.5700
|
0.4800
|
0.7340
|
0.8200
|
0.8920
|
Free Cash Flow
1 |
-
|
-889.7
|
1,006
|
-
|
3,836
|
5,180
|
5,548
|
FCF margin
|
-
|
-3.1%
|
3.05%
|
-
|
10.69%
|
13.78%
|
14.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
57.52%
|
72.47%
|
74.37%
|
FCF Conversion (Net income)
|
-
|
-
|
37.95%
|
-
|
112.28%
|
136.24%
|
134.11%
|
Dividend per Share
2 |
-
|
0.2000
|
0.2000
|
-
|
0.3400
|
0.4000
|
0.4350
|
Announcement Date
|
4/7/21
|
3/23/22
|
3/17/23
|
4/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-890
|
1,006
|
-
|
3,836
|
5,180
|
5,548
|
ROE (net income / shareholders' equity)
|
-
|
18.6%
|
12%
|
9.44%
|
12.7%
|
13.1%
|
12.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.86%
|
5.5%
|
5.8%
|
6.3%
|
Assets
1 |
-
|
-
|
-
|
57,204
|
62,119
|
65,554
|
65,666
|
Book Value Per Share
2 |
-
|
4.570
|
4.930
|
-
|
5.630
|
6.100
|
6.580
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
1.730
|
1.640
|
1.370
|
Capex
1 |
-
|
2,869
|
2,151
|
-
|
1,830
|
2,247
|
2,105
|
Capex / Sales
|
-
|
9.98%
|
6.52%
|
-
|
5.1%
|
5.98%
|
5.4%
|
Announcement Date
|
4/7/21
|
3/23/22
|
3/17/23
|
4/8/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +25.79% | 4.83B | | +12.62% | 82.74B | | +17.86% | 69.97B | | +20.14% | 37.66B | | +14.52% | 31.6B | | +11.79% | 27.79B | | +2.46% | 26.5B | | +17.57% | 25.66B | | +2.11% | 25.43B | | +15.63% | 24.64B |
Other Industrial Machinery & Equipment
|