End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
22.45
CNY
|
+7.01%
|
|
+10.59%
|
-25.59%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,251
|
4,539
|
3,090
|
5,570
|
Enterprise Value (EV)
1 |
3,916
|
3,539
|
2,290
|
4,896
|
P/E ratio
|
33.7
x
|
28.4
x
|
44.2
x
|
132
x
|
Yield
|
-
|
1.16%
|
-
|
0.18%
|
Capitalization / Revenue
|
7.35
x
|
5.24
x
|
4.04
x
|
8.66
x
|
EV / Revenue
|
5.48
x
|
4.08
x
|
3
x
|
7.61
x
|
EV / EBITDA
|
26.7
x
|
21
x
|
34.1
x
|
97.3
x
|
EV / FCF
|
-1,347
x
|
65.5
x
|
-118
x
|
-16.2
x
|
FCF Yield
|
-0.07%
|
1.53%
|
-0.84%
|
-6.18%
|
Price to Book
|
2.92
x
|
2.33
x
|
1.57
x
|
2.77
x
|
Nbr of stocks (in thousands)
|
184,618
|
184,618
|
184,618
|
184,618
|
Reference price
2 |
28.44
|
24.59
|
16.74
|
30.17
|
Announcement Date
|
2/28/21
|
3/21/22
|
3/26/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
639.6
|
778.2
|
714.6
|
866.5
|
764
|
643
|
EBITDA
1 |
95.7
|
166.8
|
146.8
|
168.7
|
67.2
|
50.33
|
EBIT
1 |
82.71
|
146.8
|
121.8
|
137.4
|
34.32
|
11.32
|
Operating Margin
|
12.93%
|
18.86%
|
17.05%
|
15.86%
|
4.49%
|
1.76%
|
Earnings before Tax (EBT)
1 |
88.92
|
177.5
|
150.6
|
188
|
77.33
|
48.18
|
Net income
1 |
71.79
|
152.8
|
130
|
160.1
|
69.54
|
41.98
|
Net margin
|
11.22%
|
19.63%
|
18.2%
|
18.48%
|
9.1%
|
6.53%
|
EPS
2 |
0.5214
|
1.100
|
0.8429
|
0.8643
|
0.3786
|
0.2286
|
Free Cash Flow
1 |
16.06
|
-6.907
|
-2.908
|
54.03
|
-19.33
|
-302.6
|
FCF margin
|
2.51%
|
-0.89%
|
-0.41%
|
6.24%
|
-2.53%
|
-47.06%
|
FCF Conversion (EBITDA)
|
16.78%
|
-
|
-
|
32.04%
|
-
|
-
|
FCF Conversion (Net income)
|
22.37%
|
-
|
-
|
33.74%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2857
|
-
|
0.0543
|
Announcement Date
|
4/19/19
|
7/27/20
|
2/28/21
|
3/21/22
|
3/26/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
137
|
203
|
1,335
|
1,000
|
800
|
675
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
16.1
|
-6.91
|
-2.91
|
54
|
-19.3
|
-303
|
ROE (net income / shareholders' equity)
|
18.1%
|
29.6%
|
10.7%
|
8.78%
|
3.75%
|
2.18%
|
ROA (Net income/ Total Assets)
|
5.69%
|
8.42%
|
4.35%
|
3.6%
|
0.83%
|
0.27%
|
Assets
1 |
1,262
|
1,815
|
2,991
|
4,454
|
8,420
|
15,601
|
Book Value Per Share
2 |
3.150
|
4.260
|
9.730
|
10.60
|
10.70
|
10.90
|
Cash Flow per Share
2 |
1.520
|
2.320
|
2.500
|
1.310
|
1.550
|
1.630
|
Capex
1 |
45.4
|
35.7
|
39.4
|
27.4
|
70.3
|
140
|
Capex / Sales
|
7.1%
|
4.58%
|
5.52%
|
3.16%
|
9.21%
|
21.72%
|
Announcement Date
|
4/19/19
|
7/27/20
|
2/28/21
|
3/21/22
|
3/26/23
|
4/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.59% | 534M | | +7.89% | 33.03B | | +38.68% | 9.64B | | +24.05% | 8.76B | | +27.10% | 5.67B | | +15.09% | 3.88B | | -18.08% | 3.65B | | +5.09% | 3.58B | | +20.13% | 3.51B | | +0.43% | 3.01B |
Testing & Measuring Equipment
|