End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
4.49
CNY
|
+7.16%
|
|
-11.96%
|
-37.20%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,514
|
1,809
|
2,334
|
2,161
|
1,696
|
2,173
|
Enterprise Value (EV)
1 |
909.3
|
1,128
|
1,611
|
1,658
|
1,316
|
1,408
|
P/E ratio
|
-33.2
x
|
198
x
|
192
x
|
237
x
|
558
x
|
715
x
|
Yield
|
-
|
0.17%
|
0.13%
|
0.14%
|
0.18%
|
0.14%
|
Capitalization / Revenue
|
2.6
x
|
3.94
x
|
5.44
x
|
3.45
x
|
3.9
x
|
4.34
x
|
EV / Revenue
|
1.56
x
|
2.46
x
|
3.75
x
|
2.65
x
|
3.03
x
|
2.81
x
|
EV / EBITDA
|
-16.4
x
|
858
x
|
2,039
x
|
155
x
|
-56.2
x
|
-92.3
x
|
EV / FCF
|
11.2
x
|
40.7
x
|
186
x
|
79.2
x
|
-12.3
x
|
31.8
x
|
FCF Yield
|
8.96%
|
2.46%
|
0.54%
|
1.26%
|
-8.1%
|
3.14%
|
Price to Book
|
1.56
x
|
1.86
x
|
2.28
x
|
1.95
x
|
1.55
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
303,958
|
303,958
|
303,958
|
303,958
|
303,958
|
303,958
|
Reference price
2 |
4.980
|
5.950
|
7.680
|
7.110
|
5.580
|
7.150
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/23/21
|
4/28/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
583.2
|
459.1
|
429.2
|
625.9
|
434.7
|
501.2
|
EBITDA
1 |
-55.3
|
1.314
|
0.7899
|
10.67
|
-23.41
|
-15.25
|
EBIT
1 |
-76.55
|
-19.1
|
-18.63
|
-7.509
|
-40.86
|
-32.62
|
Operating Margin
|
-13.13%
|
-4.16%
|
-4.34%
|
-1.2%
|
-9.4%
|
-6.51%
|
Earnings before Tax (EBT)
1 |
-46.99
|
9.637
|
10.64
|
10.62
|
3.367
|
4.079
|
Net income
1 |
-44.79
|
9.246
|
11.53
|
10.23
|
3.934
|
4.054
|
Net margin
|
-7.68%
|
2.01%
|
2.69%
|
1.63%
|
0.91%
|
0.81%
|
EPS
2 |
-0.1500
|
0.0300
|
0.0400
|
0.0300
|
0.0100
|
0.0100
|
Free Cash Flow
1 |
81.45
|
27.71
|
8.67
|
20.93
|
-106.6
|
44.25
|
FCF margin
|
13.97%
|
6.04%
|
2.02%
|
3.34%
|
-24.52%
|
8.83%
|
FCF Conversion (EBITDA)
|
-
|
2,108.34%
|
1,097.64%
|
196.11%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
299.72%
|
75.17%
|
204.67%
|
-
|
1,091.61%
|
Dividend per Share
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/23/21
|
4/28/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
604
|
681
|
724
|
503
|
380
|
766
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
81.5
|
27.7
|
8.67
|
20.9
|
-107
|
44.3
|
ROE (net income / shareholders' equity)
|
-4.49%
|
0.93%
|
1.16%
|
0.96%
|
0.36%
|
0.37%
|
ROA (Net income/ Total Assets)
|
-3.84%
|
-1%
|
-0.95%
|
-0.35%
|
-1.86%
|
-1.53%
|
Assets
1 |
1,167
|
-929
|
-1,216
|
-2,933
|
-211.7
|
-265.7
|
Book Value Per Share
2 |
3.180
|
3.210
|
3.360
|
3.650
|
3.600
|
3.600
|
Cash Flow per Share
2 |
0.3400
|
0.3400
|
0.3100
|
0.6300
|
0.7600
|
0.7400
|
Capex
1 |
3.63
|
12.9
|
3.91
|
6.4
|
6.64
|
2.99
|
Capex / Sales
|
0.62%
|
2.82%
|
0.91%
|
1.02%
|
1.53%
|
0.6%
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/23/21
|
4/28/22
|
4/21/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.20% | 185M | | +63.78% | 3.99B | | -4.85% | 1.93B | | -6.92% | 1.84B | | -8.26% | 1.73B | | +3.16% | 1.5B | | -10.36% | 1.47B | | +7.56% | 1.26B | | +47.14% | 1.26B | | -39.76% | 1.1B |
Machine Tools
|