End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
9.88
CNY
|
-5.00%
|
|
-13.18%
|
-39.61%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,254
|
2,244
|
1,355
|
-
|
Enterprise Value (EV)
1 |
2,254
|
2,244
|
1,355
|
1,355
|
P/E ratio
|
21.2
x
|
21
x
|
7.54
x
|
5.61
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.02
x
|
0.95
x
|
0.76
x
|
EV / Revenue
|
-
|
2.02
x
|
0.95
x
|
0.76
x
|
EV / EBITDA
|
-
|
16.2
x
|
5.54
x
|
4.3
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.23
x
|
1.18
x
|
1.03
x
|
Nbr of stocks (in thousands)
|
136,340
|
137,170
|
137,170
|
-
|
Reference price
2 |
16.53
|
16.36
|
9.880
|
9.880
|
Announcement Date
|
4/25/23
|
4/12/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,111
|
1,424
|
1,776
|
EBITDA
1 |
-
|
138.8
|
244.6
|
314.9
|
EBIT
1 |
-
|
116.2
|
197.8
|
264.8
|
Operating Margin
|
-
|
10.46%
|
13.89%
|
14.91%
|
Earnings before Tax (EBT)
1 |
-
|
118.7
|
197.5
|
264.5
|
Net income
1 |
106.8
|
107.1
|
178.7
|
239.4
|
Net margin
|
-
|
9.63%
|
12.55%
|
13.48%
|
EPS
2 |
0.7800
|
0.7800
|
1.310
|
1.760
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/23
|
4/12/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
11.2%
|
15.7%
|
18.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
7.340
|
8.340
|
9.570
|
Cash Flow per Share
2 |
-
|
0.1000
|
0.1200
|
2.190
|
Capex
1 |
-
|
33.5
|
30
|
19.8
|
Capex / Sales
|
-
|
3.01%
|
2.11%
|
1.12%
|
Announcement Date
|
4/25/23
|
4/12/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -39.61% | 197M | | -18.67% | 12.49B | | +20.68% | 8.42B | | -9.33% | 6.41B | | +41.13% | 2.07B | | +4.67% | 1.59B | | +0.92% | 866M | | +8.73% | 860M | | -6.72% | 638M | | -13.26% | 610M |
Industrial Valve Manufacturing
|