End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
14.72
CNY
|
+0.07%
|
|
-2.45%
|
-20.48%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,728
|
2,640
|
Enterprise Value (EV)
1 |
3,028
|
2,268
|
P/E ratio
|
35.3
x
|
31.9
x
|
Yield
|
0.65%
|
1.08%
|
Capitalization / Revenue
|
9.58
x
|
6.34
x
|
EV / Revenue
|
7.78
x
|
5.44
x
|
EV / EBITDA
|
33.8
x
|
30.2
x
|
EV / FCF
|
-907,065,227
x
|
-711,353,985
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.57
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
142,613
|
142,613
|
Reference price
2 |
26.14
|
18.51
|
Announcement Date
|
4/28/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
357.9
|
382.1
|
380.1
|
451.5
|
389.1
|
416.6
|
EBITDA
1 |
79.14
|
89.62
|
96.64
|
96.84
|
89.47
|
75.13
|
EBIT
1 |
74.42
|
84.93
|
90.95
|
90.58
|
74.59
|
55.86
|
Operating Margin
|
20.8%
|
22.23%
|
23.93%
|
20.06%
|
19.17%
|
13.41%
|
Earnings before Tax (EBT)
1 |
88.37
|
98.58
|
118.8
|
112
|
91.81
|
94.89
|
Net income
1 |
75.1
|
84.68
|
103.1
|
96.19
|
80.96
|
83.27
|
Net margin
|
20.99%
|
22.16%
|
27.12%
|
21.31%
|
20.81%
|
19.99%
|
EPS
2 |
1.460
|
1.640
|
1.860
|
0.9000
|
0.7400
|
0.5800
|
Free Cash Flow
|
-
|
-54.22
|
-62.59
|
-42.09
|
-3.338
|
-3.188
|
FCF margin
|
-
|
-14.19%
|
-16.47%
|
-9.32%
|
-0.86%
|
-0.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1700
|
0.2000
|
Announcement Date
|
9/27/21
|
9/27/21
|
9/27/21
|
11/21/22
|
4/28/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
282
|
260
|
176
|
243
|
700
|
372
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-54.2
|
-62.6
|
-42.1
|
-3.34
|
-3.19
|
ROE (net income / shareholders' equity)
|
-
|
24.8%
|
26.6%
|
20.9%
|
10.3%
|
7.73%
|
ROA (Net income/ Total Assets)
|
-
|
9.92%
|
10.3%
|
9.3%
|
5.12%
|
2.79%
|
Assets
1 |
-
|
853.6
|
1,001
|
1,035
|
1,580
|
2,982
|
Book Value Per Share
2 |
5.700
|
7.530
|
3.790
|
5.010
|
7.320
|
7.790
|
Cash Flow per Share
2 |
1.360
|
2.730
|
1.580
|
2.270
|
4.910
|
2.590
|
Capex
1 |
1.82
|
65.3
|
86
|
79
|
63.3
|
51.6
|
Capex / Sales
|
0.51%
|
17.09%
|
22.63%
|
17.51%
|
16.28%
|
12.38%
|
Announcement Date
|
9/27/21
|
9/27/21
|
9/27/21
|
11/21/22
|
4/28/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.48% | 290M | | -25.93% | 4.73B | | -3.94% | 3.04B | | +26.00% | 1.89B | | -24.02% | 518M | | +14.62% | 319M | | -14.81% | 305M | | +1.96% | 241M | | -31.94% | 213M |
Commercial Equipment
|