End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.32
CNY
|
+1.33%
|
|
+4.72%
|
-25.91%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,220
|
2,249
|
2,503
|
3,534
|
5,834
|
3,622
|
Enterprise Value (EV)
1 |
4,175
|
2,370
|
2,524
|
3,609
|
5,322
|
3,929
|
P/E ratio
|
32.3
x
|
-5.02
x
|
134
x
|
-5.54
x
|
234
x
|
-11.2
x
|
Yield
|
0.53%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.2
x
|
1.65
x
|
2.25
x
|
3.09
x
|
3.09
x
|
1.55
x
|
EV / Revenue
|
3.17
x
|
1.74
x
|
2.26
x
|
3.16
x
|
2.81
x
|
1.69
x
|
EV / EBITDA
|
25.4
x
|
32.5
x
|
41.6
x
|
-19
x
|
-45.5
x
|
-29.9
x
|
EV / FCF
|
-29.8
x
|
-18.2
x
|
-92.4
x
|
99
x
|
30.6
x
|
-4.2
x
|
FCF Yield
|
-3.36%
|
-5.49%
|
-1.08%
|
1.01%
|
3.27%
|
-23.8%
|
Price to Book
|
1.63
x
|
1.15
x
|
1.19
x
|
2.42
x
|
3.9
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
450,900
|
443,510
|
468,695
|
468,695
|
499,445
|
498,915
|
Reference price
2 |
9.360
|
5.070
|
5.340
|
7.540
|
11.68
|
7.260
|
Announcement Date
|
4/19/18
|
4/28/19
|
4/27/20
|
4/29/21
|
4/14/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,318
|
1,364
|
1,115
|
1,143
|
1,891
|
2,331
|
EBITDA
1 |
164.2
|
72.95
|
60.68
|
-189.6
|
-117.1
|
-131.4
|
EBIT
1 |
127.3
|
26.48
|
8.66
|
-240.2
|
-166.9
|
-188.8
|
Operating Margin
|
9.66%
|
1.94%
|
0.78%
|
-21.02%
|
-8.83%
|
-8.1%
|
Earnings before Tax (EBT)
1 |
153
|
-426.7
|
18.66
|
-648.4
|
-8.328
|
-334.1
|
Net income
1 |
132.3
|
-444.4
|
16.87
|
-637
|
25.18
|
-323.2
|
Net margin
|
10.04%
|
-32.59%
|
1.51%
|
-55.75%
|
1.33%
|
-13.87%
|
EPS
2 |
0.2900
|
-1.010
|
0.0400
|
-1.360
|
0.0500
|
-0.6500
|
Free Cash Flow
1 |
-140.3
|
-130.1
|
-27.32
|
36.45
|
174.1
|
-936.1
|
FCF margin
|
-10.65%
|
-9.54%
|
-2.45%
|
3.19%
|
9.21%
|
-40.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
691.53%
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/18
|
4/28/19
|
4/27/20
|
4/29/21
|
4/14/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
121
|
21.5
|
75.1
|
-
|
307
|
Net Cash position
1 |
45.6
|
-
|
-
|
-
|
512
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.662
x
|
0.3547
x
|
-0.3963
x
|
-
|
-2.335
x
|
Free Cash Flow
1 |
-140
|
-130
|
-27.3
|
36.5
|
174
|
-936
|
ROE (net income / shareholders' equity)
|
5.47%
|
-20%
|
0.81%
|
-34.7%
|
0.02%
|
-23.5%
|
ROA (Net income/ Total Assets)
|
2.57%
|
0.54%
|
0.19%
|
-5.5%
|
-3.6%
|
-3.37%
|
Assets
1 |
5,150
|
-82,735
|
8,949
|
11,574
|
-699.7
|
9,599
|
Book Value Per Share
2 |
5.730
|
4.420
|
4.490
|
3.120
|
3.000
|
2.490
|
Cash Flow per Share
2 |
0.3800
|
0.3400
|
0.3400
|
0.3000
|
1.140
|
0.6500
|
Capex
1 |
141
|
149
|
199
|
98.8
|
260
|
748
|
Capex / Sales
|
10.67%
|
10.89%
|
17.82%
|
8.65%
|
13.73%
|
32.11%
|
Announcement Date
|
4/19/18
|
4/28/19
|
4/27/20
|
4/29/21
|
4/14/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -25.91% | 365M | | +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 | | +14.13% | 25.5B | | +17.14% | 24.76B |
Other Industrial Machinery & Equipment
|