End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-18 pm EDT
|
5-day change
|
1st Jan Change
|
19.62
CNY
|
-0.66%
|
|
+4.14%
|
-29.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,444
|
1,659
|
2,278
|
Enterprise Value (EV)
1 |
2,152
|
1,404
|
2,152
|
P/E ratio
|
23.9
x
|
22.3
x
|
127
x
|
Yield
|
1%
|
0.49%
|
0.29%
|
Capitalization / Revenue
|
4.23
x
|
2.94
x
|
4.67
x
|
EV / Revenue
|
3.73
x
|
2.49
x
|
4.41
x
|
EV / EBITDA
|
20.9
x
|
14.4
x
|
48.4
x
|
EV / FCF
|
-107
x
|
-30.9
x
|
-16.5
x
|
FCF Yield
|
-0.93%
|
-3.24%
|
-6.05%
|
Price to Book
|
4.63
x
|
2.87
x
|
3.87
x
|
Nbr of stocks (in thousands)
|
81,753
|
81,753
|
81,753
|
Reference price
2 |
29.90
|
20.29
|
27.86
|
Announcement Date
|
4/20/22
|
4/23/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
327.1
|
404.7
|
410.6
|
577.5
|
564.2
|
488
|
EBITDA
1 |
75.9
|
87.54
|
81.22
|
102.9
|
97.56
|
44.43
|
EBIT
1 |
63.77
|
75.55
|
70.33
|
85.06
|
78.31
|
20.7
|
Operating Margin
|
19.49%
|
18.67%
|
17.13%
|
14.73%
|
13.88%
|
4.24%
|
Earnings before Tax (EBT)
1 |
63.86
|
79.23
|
73.56
|
97.44
|
86.84
|
25.54
|
Net income
1 |
54.77
|
69.15
|
64.71
|
85.26
|
74.24
|
18.31
|
Net margin
|
16.74%
|
17.09%
|
15.76%
|
14.77%
|
13.16%
|
3.75%
|
EPS
2 |
0.8900
|
1.130
|
1.055
|
1.250
|
0.9100
|
0.2200
|
Free Cash Flow
1 |
35.87
|
35.97
|
65.06
|
-20.02
|
-45.49
|
-130.3
|
FCF margin
|
10.97%
|
8.89%
|
15.85%
|
-3.47%
|
-8.06%
|
-26.7%
|
FCF Conversion (EBITDA)
|
47.27%
|
41.09%
|
80.11%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
65.5%
|
52.01%
|
100.55%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3000
|
0.1000
|
0.0800
|
Announcement Date
|
7/14/20
|
7/14/20
|
4/26/21
|
4/20/22
|
4/23/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
49.1
|
72.1
|
132
|
293
|
254
|
126
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.9
|
36
|
65.1
|
-20
|
-45.5
|
-130
|
ROE (net income / shareholders' equity)
|
39.2%
|
38.9%
|
28%
|
21.6%
|
13.8%
|
3.9%
|
ROA (Net income/ Total Assets)
|
11.1%
|
11.8%
|
8.42%
|
6.6%
|
5.18%
|
1.33%
|
Assets
1 |
493.4
|
586.7
|
768.3
|
1,292
|
1,433
|
1,380
|
Book Value Per Share
2 |
2.600
|
3.170
|
4.220
|
6.450
|
7.060
|
7.200
|
Cash Flow per Share
2 |
0.8000
|
1.180
|
2.330
|
3.630
|
3.240
|
2.160
|
Capex
1 |
12.8
|
4.69
|
94.1
|
33.6
|
27.9
|
158
|
Capex / Sales
|
3.9%
|
1.16%
|
22.93%
|
5.82%
|
4.94%
|
32.34%
|
Announcement Date
|
7/14/20
|
7/14/20
|
4/26/21
|
4/20/22
|
4/23/23
|
4/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.58% | 223M | | -12.10% | 13.3B | | +4.89% | 5.31B | | +1.42% | 5.29B | | +30.69% | 5.04B | | -24.34% | 4.26B | | +5.72% | 4.07B | | +11.30% | 3.86B | | +39.19% | 3.61B | | -0.05% | 3.29B |
Industrial Machinery
|