End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
18.47
CNY
|
+1.48%
|
|
+7.32%
|
-25.82%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,356
|
1,662
|
2,092
|
Enterprise Value (EV)
1 |
2,949
|
1,220
|
1,770
|
P/E ratio
|
36
x
|
26.7
x
|
31.5
x
|
Yield
|
1%
|
1.26%
|
-
|
Capitalization / Revenue
|
8.55
x
|
4.01
x
|
4.89
x
|
EV / Revenue
|
7.51
x
|
2.94
x
|
4.14
x
|
EV / EBITDA
|
28.5
x
|
16.3
x
|
19.1
x
|
EV / FCF
|
75.1
x
|
12.5
x
|
-54.7
x
|
FCF Yield
|
1.33%
|
7.97%
|
-1.83%
|
Price to Book
|
3.74
x
|
1.79
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
84,000
|
84,000
|
84,000
|
Reference price
2 |
39.95
|
19.79
|
24.90
|
Announcement Date
|
4/22/22
|
4/24/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
277.2
|
295.6
|
364.1
|
392.5
|
414.6
|
427.7
|
EBITDA
1 |
80.51
|
80.77
|
113.3
|
103.5
|
75.06
|
92.52
|
EBIT
1 |
63.04
|
62.53
|
95.09
|
82.2
|
53.66
|
67.73
|
Operating Margin
|
22.74%
|
21.15%
|
26.11%
|
20.94%
|
12.94%
|
15.84%
|
Earnings before Tax (EBT)
1 |
58.23
|
83.18
|
95.04
|
95.29
|
68.55
|
70.65
|
Net income
1 |
52.43
|
72.66
|
83.79
|
85.77
|
61.91
|
66.26
|
Net margin
|
18.92%
|
24.58%
|
23.01%
|
21.85%
|
14.93%
|
15.49%
|
EPS
2 |
0.8300
|
1.150
|
1.330
|
1.110
|
0.7400
|
0.7900
|
Free Cash Flow
1 |
-3.308
|
56.24
|
18.15
|
39.29
|
97.29
|
-32.39
|
FCF margin
|
-1.19%
|
19.02%
|
4.98%
|
10.01%
|
23.47%
|
-7.57%
|
FCF Conversion (EBITDA)
|
-
|
69.63%
|
16.01%
|
37.94%
|
129.62%
|
-
|
FCF Conversion (Net income)
|
-
|
77.4%
|
21.66%
|
45.81%
|
157.14%
|
-
|
Dividend per Share
|
-
|
0.4000
|
0.4000
|
0.4000
|
0.2500
|
-
|
Announcement Date
|
4/4/19
|
7/9/20
|
4/27/21
|
4/22/22
|
4/24/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
17.4
|
54.4
|
59.3
|
407
|
442
|
321
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.31
|
56.2
|
18.1
|
39.3
|
97.3
|
-32.4
|
ROE (net income / shareholders' equity)
|
13.3%
|
17.4%
|
17.9%
|
12.1%
|
6.96%
|
6.73%
|
ROA (Net income/ Total Assets)
|
7.56%
|
6.49%
|
8.58%
|
5.47%
|
2.79%
|
3.32%
|
Assets
1 |
693.9
|
1,120
|
976.1
|
1,569
|
2,222
|
1,997
|
Book Value Per Share
2 |
6.340
|
6.940
|
7.920
|
10.70
|
11.10
|
11.50
|
Cash Flow per Share
2 |
0.7300
|
1.180
|
1.580
|
2.960
|
5.750
|
3.670
|
Capex
1 |
3.53
|
6.62
|
10.5
|
30.1
|
13.8
|
16.7
|
Capex / Sales
|
1.27%
|
2.24%
|
2.89%
|
7.66%
|
3.32%
|
3.9%
|
Announcement Date
|
4/4/19
|
7/9/20
|
4/27/21
|
4/22/22
|
4/24/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.82% | 214M | | +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
|