End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
22.07
CNY
|
+0.27%
|
|
+13.76%
|
-21.07%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,959
|
1,564
|
2,147
|
Enterprise Value (EV)
1 |
2,977
|
1,721
|
2,348
|
P/E ratio
|
41.1
x
|
34.5
x
|
58.3
x
|
Yield
|
0.81%
|
2.45%
|
1.25%
|
Capitalization / Revenue
|
3.3
x
|
1.5
x
|
2.17
x
|
EV / Revenue
|
3.32
x
|
1.65
x
|
2.38
x
|
EV / EBITDA
|
35.5
x
|
24.2
x
|
37.1
x
|
EV / FCF
|
-8.88
x
|
-9.98
x
|
-51.1
x
|
FCF Yield
|
-11.3%
|
-10%
|
-1.96%
|
Price to Book
|
4.65
x
|
2.3
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
76,800
|
76,800
|
76,800
|
Reference price
2 |
38.53
|
20.37
|
27.96
|
Announcement Date
|
4/7/22
|
4/26/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
544.4
|
571.9
|
555.1
|
895.6
|
1,044
|
988.5
|
EBITDA
1 |
70.3
|
85.15
|
76.82
|
83.93
|
71.1
|
63.25
|
EBIT
1 |
61.09
|
74.35
|
63.76
|
64.25
|
38.43
|
24.29
|
Operating Margin
|
11.22%
|
13%
|
11.49%
|
7.17%
|
3.68%
|
2.46%
|
Earnings before Tax (EBT)
1 |
60.52
|
75.88
|
69.36
|
72.43
|
48.65
|
41.4
|
Net income
1 |
51.79
|
63.59
|
57.76
|
62.88
|
45.28
|
37.71
|
Net margin
|
9.51%
|
11.12%
|
10.41%
|
7.02%
|
4.34%
|
3.81%
|
EPS
2 |
0.9313
|
1.106
|
1.000
|
0.9375
|
0.5900
|
0.4800
|
Free Cash Flow
1 |
-48.38
|
19.03
|
30.24
|
-335.1
|
-172.4
|
-45.99
|
FCF margin
|
-8.89%
|
3.33%
|
5.45%
|
-37.42%
|
-16.51%
|
-4.65%
|
FCF Conversion (EBITDA)
|
-
|
22.35%
|
39.36%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
29.93%
|
52.35%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.3500
|
-
|
0.3125
|
0.5000
|
0.3500
|
Announcement Date
|
7/2/20
|
7/2/20
|
6/3/21
|
4/7/22
|
4/26/23
|
4/8/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65.5
|
27.4
|
18
|
17.4
|
156
|
201
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9312
x
|
0.3217
x
|
0.2339
x
|
0.2075
x
|
2.2
x
|
3.173
x
|
Free Cash Flow
1 |
-48.4
|
19
|
30.2
|
-335
|
-172
|
-46
|
ROE (net income / shareholders' equity)
|
38.3%
|
29.3%
|
22.1%
|
13.7%
|
6.88%
|
5.46%
|
ROA (Net income/ Total Assets)
|
10.1%
|
10.4%
|
7.89%
|
5.47%
|
2.21%
|
1.2%
|
Assets
1 |
514.7
|
612
|
731.8
|
1,150
|
2,048
|
3,149
|
Book Value Per Share
2 |
3.440
|
4.210
|
4.860
|
8.290
|
8.840
|
9.130
|
Cash Flow per Share
2 |
0.5800
|
0.6900
|
0.7700
|
0.2200
|
0.3900
|
0.6700
|
Capex
1 |
40.3
|
20.1
|
76.1
|
192
|
208
|
171
|
Capex / Sales
|
7.4%
|
3.51%
|
13.71%
|
21.43%
|
19.87%
|
17.33%
|
Announcement Date
|
7/2/20
|
7/2/20
|
6/3/21
|
4/7/22
|
4/26/23
|
4/8/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.07% | 234M | | -12.98% | 7.09B | | +15.14% | 6.9B | | +2.62% | 3.01B | | -36.44% | 1B | | -23.97% | 906M | | +17.15% | 753M | | -17.76% | 670M | | -13.21% | 551M | | -9.84% | 529M |
Ball & Roller Bearings
|