End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.89
CNY
|
+1.54%
|
|
+4.37%
|
-22.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,089
|
1,811
|
2,443
|
Enterprise Value (EV)
1 |
2,736
|
1,162
|
1,953
|
P/E ratio
|
32.8
x
|
83.4
x
|
77.9
x
|
Yield
|
0.78%
|
0.27%
|
0.3%
|
Capitalization / Revenue
|
1.24
x
|
0.86
x
|
1.05
x
|
EV / Revenue
|
1.1
x
|
0.55
x
|
0.84
x
|
EV / EBITDA
|
26.8
x
|
24.1
x
|
27.2
x
|
EV / FCF
|
-6.71
x
|
3.85
x
|
-12
x
|
FCF Yield
|
-14.9%
|
26%
|
-8.3%
|
Price to Book
|
2.88
x
|
1.69
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
241,133
|
241,133
|
241,133
|
Reference price
2 |
12.81
|
7.510
|
10.13
|
Announcement Date
|
4/26/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,754
|
1,888
|
2,461
|
2,483
|
2,094
|
2,316
|
EBITDA
1 |
113.2
|
101.7
|
150.1
|
102
|
48.17
|
71.83
|
EBIT
1 |
78.32
|
55.97
|
97.27
|
48.47
|
-12.45
|
11.58
|
Operating Margin
|
4.47%
|
2.96%
|
3.95%
|
1.95%
|
-0.59%
|
0.5%
|
Earnings before Tax (EBT)
1 |
81.48
|
60.22
|
101.9
|
80.31
|
14.48
|
25.15
|
Net income
1 |
72.88
|
54.02
|
93.69
|
79.61
|
22.17
|
31.96
|
Net margin
|
4.16%
|
2.86%
|
3.81%
|
3.21%
|
1.06%
|
1.38%
|
EPS
2 |
0.4287
|
0.3178
|
0.5180
|
0.3900
|
0.0900
|
0.1300
|
Free Cash Flow
1 |
-150.5
|
-88.74
|
278.2
|
-407.5
|
302.1
|
-162.1
|
FCF margin
|
-8.58%
|
-4.7%
|
11.3%
|
-16.42%
|
14.43%
|
-7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
185.38%
|
-
|
627.28%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
296.96%
|
-
|
1,362.68%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
0.0200
|
0.0300
|
Announcement Date
|
7/28/20
|
7/28/20
|
7/4/21
|
4/26/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
187
|
153
|
507
|
353
|
649
|
489
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-151
|
-88.7
|
278
|
-408
|
302
|
-162
|
ROE (net income / shareholders' equity)
|
16.1%
|
8.77%
|
13.2%
|
8.71%
|
2.06%
|
2.76%
|
ROA (Net income/ Total Assets)
|
2.83%
|
1.86%
|
2.68%
|
1.2%
|
-0.32%
|
0.29%
|
Assets
1 |
2,573
|
2,908
|
3,500
|
6,645
|
-6,961
|
11,155
|
Book Value Per Share
2 |
3.360
|
3.890
|
4.170
|
4.450
|
4.450
|
4.560
|
Cash Flow per Share
2 |
1.840
|
1.500
|
3.630
|
1.830
|
2.880
|
1.990
|
Capex
1 |
147
|
119
|
130
|
26.9
|
3.38
|
4.22
|
Capex / Sales
|
8.39%
|
6.33%
|
5.28%
|
1.08%
|
0.16%
|
0.18%
|
Announcement Date
|
7/28/20
|
7/28/20
|
7/4/21
|
4/26/22
|
4/26/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.11% | 263M | | +17.30% | 8.56B | | +20.72% | 6.46B | | +14.10% | 5B | | +6.14% | 4.65B | | +21.80% | 4.3B | | -14.49% | 3.27B | | -22.55% | 2.77B | | -2.34% | 2.5B | | -4.69% | 2.45B |
Industrial Parts & Components
|