End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
8.23
CNY
|
+7.72%
|
|
-8.56%
|
+5.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,228
|
4,924
|
2,800
|
2,865
|
1,582
|
1,178
|
Enterprise Value (EV)
1 |
1,164
|
4,854
|
2,787
|
2,943
|
1,676
|
1,206
|
P/E ratio
|
162
x
|
325
x
|
-50.4
x
|
-44.9
x
|
-28.4
x
|
-37.4
x
|
Yield
|
0.06%
|
0.03%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.77
x
|
22.5
x
|
14.2
x
|
8.26
x
|
6.01
x
|
4.28
x
|
EV / Revenue
|
5.47
x
|
22.1
x
|
14.2
x
|
8.48
x
|
6.37
x
|
4.38
x
|
EV / EBITDA
|
82.9
x
|
249
x
|
-59.7
x
|
-49.9
x
|
-33.8
x
|
-91.8
x
|
EV / FCF
|
59.7
x
|
-1,527
x
|
-372
x
|
-60.5
x
|
75.2
x
|
50.6
x
|
FCF Yield
|
1.68%
|
-0.07%
|
-0.27%
|
-1.65%
|
1.33%
|
1.98%
|
Price to Book
|
4.9
x
|
18.6
x
|
13.2
x
|
19.3
x
|
17
x
|
19.7
x
|
Nbr of stocks (in thousands)
|
151,200
|
151,200
|
151,200
|
151,200
|
151,200
|
151,200
|
Reference price
2 |
8.125
|
32.57
|
18.52
|
18.95
|
10.46
|
7.790
|
Announcement Date
|
2/27/19
|
5/12/20
|
4/22/21
|
4/26/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
212.8
|
219.3
|
196.8
|
346.9
|
263.1
|
275
|
EBITDA
1 |
14.03
|
19.5
|
-46.68
|
-58.97
|
-49.62
|
-13.14
|
EBIT
1 |
7.303
|
13.06
|
-55.48
|
-68.18
|
-62.13
|
-22.65
|
Operating Margin
|
3.43%
|
5.96%
|
-28.19%
|
-19.65%
|
-23.62%
|
-8.24%
|
Earnings before Tax (EBT)
1 |
9.961
|
16.43
|
-62.84
|
-69.52
|
-37.82
|
-26.56
|
Net income
1 |
7.142
|
15.13
|
-55.53
|
-63.84
|
-55.69
|
-31.5
|
Net margin
|
3.36%
|
6.9%
|
-28.21%
|
-18.4%
|
-21.17%
|
-11.45%
|
EPS
2 |
0.0500
|
0.1001
|
-0.3672
|
-0.4222
|
-0.3683
|
-0.2083
|
Free Cash Flow
1 |
19.5
|
-3.178
|
-7.489
|
-48.62
|
22.29
|
23.83
|
FCF margin
|
9.17%
|
-1.45%
|
-3.8%
|
-14.02%
|
8.47%
|
8.66%
|
FCF Conversion (EBITDA)
|
139.01%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
273.06%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.005000
|
0.0108
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/19
|
5/12/20
|
4/22/21
|
4/26/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-7.235
|
Net margin
|
-
|
EPS
2 |
-0.0479
|
Dividend per Share
|
-
|
Announcement Date
|
4/26/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
77.9
|
94.7
|
27.9
|
Net Cash position
1 |
64.8
|
70.2
|
13.4
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.322
x
|
-1.909
x
|
-2.126
x
|
Free Cash Flow
1 |
19.5
|
-3.18
|
-7.49
|
-48.6
|
22.3
|
23.8
|
ROE (net income / shareholders' equity)
|
3.09%
|
5.96%
|
-22.3%
|
-34%
|
-41.7%
|
-31.3%
|
ROA (Net income/ Total Assets)
|
1.29%
|
2.21%
|
-7.93%
|
-10.1%
|
-10.3%
|
-4.3%
|
Assets
1 |
552.7
|
684.1
|
700.4
|
634.8
|
538.4
|
731.8
|
Book Value Per Share
2 |
1.660
|
1.750
|
1.410
|
0.9800
|
0.6200
|
0.4000
|
Cash Flow per Share
2 |
0.5300
|
0.6000
|
0.5300
|
0.0800
|
0.1100
|
0.2300
|
Capex
1 |
7.34
|
21.1
|
6.81
|
13.4
|
3.04
|
1.6
|
Capex / Sales
|
3.45%
|
9.63%
|
3.46%
|
3.87%
|
1.16%
|
0.58%
|
Announcement Date
|
2/27/19
|
5/12/20
|
4/22/21
|
4/26/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.65% | 172M | | -14.39% | 12.95B | | +6.62% | 5.31B | | +23.71% | 4.88B | | -9.57% | 4.7B | | +10.38% | 4.21B | | -24.84% | 4.13B | | +13.65% | 3.87B | | +38.50% | 3.67B | | -2.76% | 3.2B |
Industrial Machinery
|