End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-03 pm EDT
|
5-day change
|
1st Jan Change
|
4.38
CNY
|
-3.10%
|
|
-1.13%
|
-23.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,847
|
2,191
|
2,589
|
3,580
|
2,932
|
3,480
|
Enterprise Value (EV)
1 |
1,233
|
1,566
|
1,969
|
2,687
|
1,843
|
2,247
|
P/E ratio
|
34
x
|
115
x
|
60.2
x
|
35.3
x
|
43.9
x
|
37.5
x
|
Yield
|
0.67%
|
-
|
-
|
0.44%
|
0.21%
|
0.82%
|
Capitalization / Revenue
|
0.87
x
|
1.07
x
|
1.13
x
|
1.46
x
|
1.34
x
|
1.61
x
|
EV / Revenue
|
0.58
x
|
0.77
x
|
0.86
x
|
1.1
x
|
0.84
x
|
1.04
x
|
EV / EBITDA
|
35.8
x
|
16.3
x
|
16.3
x
|
35.3
x
|
-110
x
|
37
x
|
EV / FCF
|
6.7
x
|
-16.4
x
|
-7,192
x
|
-5.82
x
|
7.28
x
|
-12.5
x
|
FCF Yield
|
14.9%
|
-6.08%
|
-0.01%
|
-17.2%
|
13.7%
|
-7.99%
|
Price to Book
|
1.03
x
|
1.22
x
|
1.39
x
|
1.34
x
|
1.02
x
|
1.2
x
|
Nbr of stocks (in thousands)
|
561,374
|
561,374
|
561,374
|
705,693
|
705,693
|
705,693
|
Reference price
2 |
3.740
|
4.590
|
5.620
|
5.850
|
4.770
|
5.760
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/14/21
|
4/12/22
|
4/11/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,133
|
2,040
|
2,296
|
2,452
|
2,182
|
2,156
|
EBITDA
1 |
34.45
|
96.05
|
120.5
|
76.21
|
-16.75
|
60.72
|
EBIT
1 |
-55.88
|
7.023
|
34.71
|
-3.656
|
-101.1
|
-33.19
|
Operating Margin
|
-2.62%
|
0.34%
|
1.51%
|
-0.15%
|
-4.63%
|
-1.54%
|
Earnings before Tax (EBT)
1 |
75.71
|
26.66
|
54.38
|
115.3
|
81.71
|
152.3
|
Net income
1 |
62.02
|
24.93
|
52.43
|
103
|
76.68
|
108.5
|
Net margin
|
2.91%
|
1.22%
|
2.28%
|
4.2%
|
3.51%
|
5.03%
|
EPS
2 |
0.1100
|
0.0400
|
0.0934
|
0.1657
|
0.1087
|
0.1537
|
Free Cash Flow
1 |
184.1
|
-95.27
|
-0.2738
|
-461.4
|
253.1
|
-179.5
|
FCF margin
|
8.63%
|
-4.67%
|
-0.01%
|
-18.81%
|
11.6%
|
-8.33%
|
FCF Conversion (EBITDA)
|
534.46%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
296.84%
|
-
|
-
|
-
|
330.02%
|
-
|
Dividend per Share
2 |
0.0250
|
-
|
-
|
0.0260
|
0.0100
|
0.0470
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/14/21
|
4/12/22
|
4/11/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
613
|
625
|
619
|
892
|
1,089
|
1,233
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
184
|
-95.3
|
-0.27
|
-461
|
253
|
-180
|
ROE (net income / shareholders' equity)
|
2.87%
|
1.19%
|
2.36%
|
3.82%
|
2.46%
|
3.36%
|
ROA (Net income/ Total Assets)
|
-0.96%
|
0.12%
|
0.58%
|
-0.05%
|
-1.25%
|
-0.4%
|
Assets
1 |
-6,451
|
19,964
|
8,994
|
-198,854
|
-6,118
|
-27,144
|
Book Value Per Share
2 |
3.640
|
3.760
|
4.050
|
4.360
|
4.650
|
4.820
|
Cash Flow per Share
2 |
1.220
|
1.140
|
1.120
|
0.8000
|
1.180
|
1.430
|
Capex
1 |
18.5
|
39.2
|
134
|
140
|
48.4
|
97.1
|
Capex / Sales
|
0.87%
|
1.92%
|
5.82%
|
5.7%
|
2.22%
|
4.5%
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/14/21
|
4/12/22
|
4/11/23
|
4/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.96% | 371M | | +20.53% | 6.46B | | +18.04% | 5.26B | | +14.23% | 4.71B | | +16.92% | 4.1B | | +8.05% | 2.75B | | -41.61% | 2.22B | | -10.85% | 2.28B | | -2.51% | 1.85B | | -50.57% | 1.76B |
Industrial Parts & Components
|