End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
21.14
CNY
|
+4.04%
|
|
+4.50%
|
-33.58%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
16,948
|
34,621
|
17,567
|
11,419
|
7,584
|
-
|
Enterprise Value (EV)
1 |
16,948
|
34,238
|
18,997
|
11,419
|
7,584
|
7,584
|
P/E ratio
|
34.1
x
|
64.2
x
|
55.5
x
|
28.4
x
|
14.3
x
|
11.2
x
|
Yield
|
-
|
0.15%
|
0.18%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
14
x
|
6.62
x
|
4.04
x
|
2.06
x
|
1.7
x
|
EV / Revenue
|
-
|
14
x
|
6.62
x
|
4.04
x
|
2.06
x
|
1.7
x
|
EV / EBITDA
|
-
|
52.9
x
|
39.1
x
|
18.6
x
|
7.16
x
|
5.65
x
|
EV / FCF
|
-
|
-37,908,571
x
|
-9,141,203
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
10.1
x
|
4.75
x
|
2.32
x
|
1.59
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
306,340
|
329,709
|
329,709
|
358,742
|
358,742
|
-
|
Reference price
2 |
55.33
|
105.0
|
53.28
|
31.83
|
21.14
|
21.14
|
Announcement Date
|
3/30/21
|
4/21/22
|
3/30/23
|
4/18/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,477
|
2,653
|
2,824
|
3,690
|
4,466
|
EBITDA
1 |
-
|
655
|
448.9
|
614.9
|
1,059
|
1,343
|
EBIT
1 |
-
|
586.4
|
325.7
|
434.9
|
585
|
737
|
Operating Margin
|
-
|
23.68%
|
12.28%
|
15.4%
|
15.85%
|
16.5%
|
Earnings before Tax (EBT)
1 |
-
|
586.8
|
340.3
|
442.5
|
591
|
745
|
Net income
1 |
424.7
|
514.3
|
316.1
|
374.8
|
531
|
675
|
Net margin
|
-
|
20.76%
|
11.91%
|
13.28%
|
14.39%
|
15.11%
|
EPS
2 |
1.623
|
1.635
|
0.9600
|
1.120
|
1.480
|
1.880
|
Free Cash Flow
|
-
|
-913.3
|
-1,922
|
-
|
-
|
-
|
FCF margin
|
-
|
-36.87%
|
-72.42%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1565
|
0.0960
|
-
|
-
|
-
|
Announcement Date
|
3/30/21
|
4/21/22
|
3/30/23
|
4/18/24
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
690.5
|
700.6
|
506
|
708.5
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
105.3
|
-63.63
|
84.29
|
118.8
|
Operating Margin
|
15.24%
|
-9.08%
|
16.66%
|
16.76%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/25/22
|
3/30/23
|
4/25/23
|
8/28/23
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
1,430
|
-
|
-
|
-
|
Net Cash position
|
-
|
383
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.185
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-913
|
-1,922
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
23.1%
|
8.67%
|
8.87%
|
11.1%
|
12.5%
|
ROA (Net income/ Total Assets)
|
-
|
10.7%
|
4.1%
|
-
|
4.3%
|
4.9%
|
Assets
1 |
-
|
4,797
|
7,718
|
-
|
12,349
|
13,776
|
Book Value Per Share
2 |
-
|
10.40
|
11.20
|
13.70
|
13.30
|
15.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
571
|
2,023
|
1,204
|
950
|
840
|
Capex / Sales
|
-
|
23.05%
|
76.26%
|
42.63%
|
25.75%
|
18.81%
|
Announcement Date
|
3/30/21
|
4/21/22
|
3/30/23
|
4/18/24
|
-
|
-
|
Last Close Price
21.14
CNY Average target price
44
CNY Spread / Average Target +108.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.58% | 1.05B | | -5.88% | 7.77B | | +19.35% | 7.1B | | +5.35% | 3.11B | | -26.45% | 879M | | +10.27% | 711M | | -17.57% | 673M | | -17.09% | 635M | | -4.26% | 610M | | -9.51% | 532M |
Ball & Roller Bearings
|