End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
24.19
CNY
|
+4.36%
|
|
+8.18%
|
-10.74%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,145
|
2,211
|
Enterprise Value (EV)
1 |
1,824
|
1,967
|
P/E ratio
|
38.5
x
|
45.3
x
|
Yield
|
0.95%
|
0.92%
|
Capitalization / Revenue
|
2.65
x
|
3.17
x
|
EV / Revenue
|
2.26
x
|
2.82
x
|
EV / EBITDA
|
24.8
x
|
24.6
x
|
EV / FCF
|
-12.3
x
|
-44
x
|
FCF Yield
|
-8.13%
|
-2.27%
|
Price to Book
|
1.98
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
81,600
|
81,600
|
Reference price
2 |
26.29
|
27.10
|
Announcement Date
|
4/23/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
489.8
|
610.3
|
672.2
|
755.8
|
808.2
|
697
|
EBITDA
1 |
59.62
|
83.3
|
115.1
|
101.1
|
73.48
|
79.87
|
EBIT
1 |
36.01
|
54.08
|
85.42
|
70.22
|
40.53
|
42.14
|
Operating Margin
|
7.35%
|
8.86%
|
12.71%
|
9.29%
|
5.01%
|
6.05%
|
Earnings before Tax (EBT)
1 |
42.6
|
55.82
|
83.08
|
66.66
|
47.83
|
50.89
|
Net income
1 |
34.95
|
48.06
|
76.23
|
65.66
|
51.06
|
48.77
|
Net margin
|
7.14%
|
7.88%
|
11.34%
|
8.69%
|
6.32%
|
7%
|
EPS
2 |
0.5800
|
0.7900
|
1.250
|
1.070
|
0.6826
|
0.5977
|
Free Cash Flow
1 |
-22.42
|
37.55
|
-12.27
|
1.447
|
-148.3
|
-44.69
|
FCF margin
|
-4.58%
|
6.15%
|
-1.83%
|
0.19%
|
-18.35%
|
-6.41%
|
FCF Conversion (EBITDA)
|
-
|
45.08%
|
-
|
1.43%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
78.13%
|
-
|
2.2%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2500
|
0.2500
|
Announcement Date
|
12/17/20
|
12/17/20
|
3/30/21
|
4/17/22
|
4/23/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.77
|
47.7
|
33
|
32.4
|
321
|
244
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.4
|
37.6
|
-12.3
|
1.45
|
-148
|
-44.7
|
ROE (net income / shareholders' equity)
|
9.21%
|
10.7%
|
15.2%
|
11%
|
6.14%
|
4.45%
|
ROA (Net income/ Total Assets)
|
3.69%
|
4.92%
|
7.16%
|
5.26%
|
2.11%
|
1.86%
|
Assets
1 |
948
|
976.6
|
1,064
|
1,248
|
2,414
|
2,616
|
Book Value Per Share
2 |
6.460
|
6.950
|
8.200
|
9.270
|
13.30
|
13.60
|
Cash Flow per Share
2 |
0.9100
|
1.470
|
1.130
|
1.680
|
4.490
|
3.480
|
Capex
1 |
56.4
|
22
|
37.7
|
57.9
|
150
|
122
|
Capex / Sales
|
11.51%
|
3.61%
|
5.61%
|
7.66%
|
18.51%
|
17.55%
|
Announcement Date
|
12/17/20
|
12/17/20
|
3/30/21
|
4/17/22
|
4/23/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.74% | 273M | | -7.96% | 13.9B | | +30.43% | 5.22B | | +7.25% | 5.35B | | -2.68% | 5.01B | | -17.27% | 4.55B | | +13.24% | 4.33B | | +42.85% | 3.77B | | +12.27% | 3.85B | | -1.34% | 3.25B |
Industrial Machinery
|