End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
15.09
CNY
|
+5.67%
|
|
-9.04%
|
-30.07%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,247
|
1,630
|
1,959
|
Enterprise Value (EV)
1 |
2,123
|
1,565
|
1,856
|
P/E ratio
|
33
x
|
26.8
x
|
40
x
|
Yield
|
0.28%
|
0.4%
|
0.35%
|
Capitalization / Revenue
|
4
x
|
2.94
x
|
2.74
x
|
EV / Revenue
|
3.78
x
|
2.83
x
|
2.6
x
|
EV / EBITDA
|
26.6
x
|
22.2
x
|
22.1
x
|
EV / FCF
|
-25.1
x
|
-8.1
x
|
41.3
x
|
FCF Yield
|
-3.98%
|
-12.4%
|
2.42%
|
Price to Book
|
3.31
x
|
2.06
x
|
2.34
x
|
Nbr of stocks (in thousands)
|
90,800
|
90,800
|
90,800
|
Reference price
2 |
24.75
|
17.95
|
21.58
|
Announcement Date
|
4/24/22
|
4/25/23
|
4/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
386.4
|
423.6
|
561.3
|
553.7
|
714.4
|
EBITDA
1 |
85.5
|
95.99
|
79.86
|
70.54
|
83.9
|
EBIT
1 |
76.84
|
84.61
|
56.25
|
43.76
|
53.67
|
Operating Margin
|
19.88%
|
19.98%
|
10.02%
|
7.9%
|
7.51%
|
Earnings before Tax (EBT)
1 |
79.45
|
79.88
|
67.27
|
68.62
|
58.92
|
Net income
1 |
68.89
|
69.82
|
61.12
|
61.2
|
53.5
|
Net margin
|
17.83%
|
16.48%
|
10.89%
|
11.05%
|
7.49%
|
EPS
2 |
1.010
|
1.025
|
0.7500
|
0.6700
|
0.5400
|
Free Cash Flow
1 |
-35.55
|
-33.35
|
-84.48
|
-193.3
|
44.91
|
FCF margin
|
-9.2%
|
-7.87%
|
-15.05%
|
-34.91%
|
6.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
53.53%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
83.95%
|
Dividend per Share
|
-
|
0.1000
|
0.0690
|
0.0720
|
0.0750
|
Announcement Date
|
5/23/21
|
5/23/21
|
4/24/22
|
4/25/23
|
4/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58.1
|
39.7
|
124
|
65.1
|
103
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-35.5
|
-33.3
|
-84.5
|
-193
|
44.9
|
ROE (net income / shareholders' equity)
|
20%
|
16.9%
|
10.8%
|
8.32%
|
6.56%
|
ROA (Net income/ Total Assets)
|
11.5%
|
10%
|
4.85%
|
2.5%
|
2.28%
|
Assets
1 |
600.9
|
695.7
|
1,259
|
2,452
|
2,351
|
Book Value Per Share
2 |
5.550
|
6.570
|
7.490
|
8.720
|
9.230
|
Cash Flow per Share
2 |
0.8500
|
0.8600
|
1.360
|
4.290
|
4.730
|
Capex
1 |
76.2
|
110
|
107
|
184
|
124
|
Capex / Sales
|
19.72%
|
25.91%
|
18.99%
|
33.23%
|
17.4%
|
Announcement Date
|
5/23/21
|
5/23/21
|
4/24/22
|
4/25/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.07% | 174M | | -7.06% | 15.4B | | -9.69% | 13.26B | | +14.70% | 6.25B | | -0.26% | 4.47B | | -2.94% | 2.89B | | +32.39% | 1.88B | | +102.79% | 1.62B | | +3.01% | 1.26B | | +2.05% | 960M |
Pump & Pumping Equipment
|