End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-01 pm EDT
|
5-day change
|
1st Jan Change
|
5.47
CNY
|
-0.36%
|
|
+2.82%
|
-20.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,162
|
4,935
|
11,926
|
13,673
|
6,759
|
7,152
|
Enterprise Value (EV)
1 |
3,042
|
3,624
|
10,879
|
12,509
|
5,461
|
5,902
|
P/E ratio
|
34.1
x
|
26.9
x
|
60.7
x
|
69.6
x
|
31.1
x
|
57.7
x
|
Yield
|
1.47%
|
1.24%
|
0.87%
|
1.36%
|
0.61%
|
0.58%
|
Capitalization / Revenue
|
8.06
x
|
7.17
x
|
14.6
x
|
14.3
x
|
6.63
x
|
6.67
x
|
EV / Revenue
|
5.89
x
|
5.27
x
|
13.3
x
|
13
x
|
5.35
x
|
5.5
x
|
EV / EBITDA
|
23.3
x
|
18.8
x
|
50.5
x
|
53.4
x
|
20.5
x
|
22.4
x
|
EV / FCF
|
390
x
|
6.34
x
|
-316
x
|
3,850
x
|
33.1
x
|
63.7
x
|
FCF Yield
|
0.26%
|
15.8%
|
-0.32%
|
0.03%
|
3.02%
|
1.57%
|
Price to Book
|
2.03
x
|
2.24
x
|
5.04
x
|
5.77
x
|
2.6
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
1,017,500
|
1,017,500
|
1,033,460
|
1,033,460
|
1,033,460
|
1,033,460
|
Reference price
2 |
4.090
|
4.850
|
11.54
|
13.23
|
6.540
|
6.920
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
516.6
|
687.8
|
818.9
|
958.9
|
1,020
|
1,073
|
EBITDA
1 |
130.8
|
193.2
|
215.5
|
234.5
|
266.9
|
263.6
|
EBIT
1 |
104.7
|
167.3
|
187.6
|
203.7
|
220
|
210.2
|
Operating Margin
|
20.26%
|
24.32%
|
22.91%
|
21.24%
|
21.57%
|
19.6%
|
Earnings before Tax (EBT)
1 |
141.7
|
210.1
|
223.9
|
234.7
|
255.1
|
162.6
|
Net income
1 |
119.1
|
178.3
|
191.7
|
199.9
|
219.7
|
122.9
|
Net margin
|
23.05%
|
25.92%
|
23.41%
|
20.85%
|
21.54%
|
11.46%
|
EPS
2 |
0.1200
|
0.1800
|
0.1900
|
0.1900
|
0.2100
|
0.1200
|
Free Cash Flow
1 |
7.805
|
571.4
|
-34.45
|
3.25
|
165
|
92.62
|
FCF margin
|
1.51%
|
83.07%
|
-4.21%
|
0.34%
|
16.18%
|
8.63%
|
FCF Conversion (EBITDA)
|
5.97%
|
295.71%
|
-
|
1.39%
|
61.81%
|
35.14%
|
FCF Conversion (Net income)
|
6.56%
|
320.5%
|
-
|
1.63%
|
75.1%
|
75.36%
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.1000
|
0.1800
|
0.0400
|
0.0400
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2023 Q2
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
105.6
|
Net margin
|
-
|
EPS
2 |
0.1000
|
Dividend per Share
|
-
|
Announcement Date
|
8/28/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,119
|
1,311
|
1,047
|
1,163
|
1,298
|
1,250
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.8
|
571
|
-34.5
|
3.25
|
165
|
92.6
|
ROE (net income / shareholders' equity)
|
5.92%
|
8.39%
|
8.39%
|
8.39%
|
8.8%
|
4.64%
|
ROA (Net income/ Total Assets)
|
2.63%
|
4.04%
|
4.16%
|
4.19%
|
4.19%
|
3.89%
|
Assets
1 |
4,526
|
4,412
|
4,611
|
4,772
|
5,248
|
3,162
|
Book Value Per Share
2 |
2.010
|
2.160
|
2.290
|
2.290
|
2.510
|
2.610
|
Cash Flow per Share
2 |
0.5100
|
0.6000
|
0.4400
|
0.9400
|
1.170
|
1.220
|
Capex
1 |
7.26
|
24
|
181
|
195
|
57.6
|
35.3
|
Capex / Sales
|
1.41%
|
3.49%
|
22.05%
|
20.33%
|
5.65%
|
3.29%
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.95% | 777M | | +15.41% | 86.66B | | +10.71% | 65.56B | | +17.22% | 36.58B | | +15.66% | 32.07B | | +7.93% | 26.15B | | -1.81% | 25.45B | | -1.56% | 25.14B | | +15.05% | 24.32B | | -2.36% | 20.87B |
Other Industrial Machinery & Equipment
|