End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
22.35
CNY
|
-4.53%
|
|
-4.21%
|
-40.64%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
4,520
|
Enterprise Value (EV)
1 |
3,507
|
P/E ratio
|
26.3
x
|
Yield
|
2.21%
|
Capitalization / Revenue
|
4.47
x
|
EV / Revenue
|
3.47
x
|
EV / EBITDA
|
18.5
x
|
EV / FCF
|
-75,245,484
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.31
x
|
Nbr of stocks (in thousands)
|
120,048
|
Reference price
2 |
37.65
|
Announcement Date
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
289.1
|
370
|
585
|
725.8
|
849.2
|
1,011
|
EBITDA
1 |
38.76
|
63.69
|
126.5
|
149.8
|
194.1
|
189.1
|
EBIT
1 |
26.61
|
48.08
|
107.5
|
129.1
|
171.2
|
139.3
|
Operating Margin
|
9.2%
|
12.99%
|
18.37%
|
17.79%
|
20.16%
|
13.79%
|
Earnings before Tax (EBT)
1 |
30.48
|
47.58
|
103.1
|
126.3
|
168.3
|
168.3
|
Net income
1 |
22.69
|
40.55
|
87.25
|
110.4
|
153
|
150.8
|
Net margin
|
7.85%
|
10.96%
|
14.92%
|
15.21%
|
18.02%
|
14.92%
|
EPS
2 |
0.2710
|
0.4500
|
0.9667
|
1.225
|
1.699
|
1.433
|
Free Cash Flow
|
-
|
-44.49
|
-9.47
|
37.15
|
20.57
|
-46.6
|
FCF margin
|
-
|
-12.02%
|
-1.62%
|
5.12%
|
2.42%
|
-4.61%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
24.81%
|
10.6%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
33.65%
|
13.44%
|
-
|
Dividend per Share
2 |
0.1667
|
-
|
-
|
-
|
-
|
0.8333
|
Announcement Date
|
6/30/21
|
6/30/21
|
6/30/21
|
11/25/22
|
6/1/23
|
4/10/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
13
|
128
|
-
|
Net Cash position
1 |
75.7
|
13.5
|
2.33
|
-
|
-
|
1,013
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.087
x
|
0.6621
x
|
-
|
Free Cash Flow
|
-
|
-44.5
|
-9.47
|
37.2
|
20.6
|
-46.6
|
ROE (net income / shareholders' equity)
|
-
|
14.2%
|
25.2%
|
25.6%
|
28.1%
|
11.7%
|
ROA (Net income/ Total Assets)
|
-
|
7%
|
11.6%
|
11.2%
|
12.1%
|
5.29%
|
Assets
1 |
-
|
579.2
|
755.1
|
988.3
|
1,264
|
2,848
|
Book Value Per Share
2 |
3.100
|
3.160
|
4.130
|
5.190
|
6.890
|
16.30
|
Cash Flow per Share
2 |
1.070
|
0.3400
|
0.2900
|
0.3400
|
1.000
|
8.290
|
Capex
1 |
61.6
|
23.6
|
32.5
|
70.3
|
79.2
|
67.4
|
Capex / Sales
|
21.32%
|
6.38%
|
5.56%
|
9.68%
|
9.32%
|
6.67%
|
Announcement Date
|
6/30/21
|
6/30/21
|
6/30/21
|
11/25/22
|
6/1/23
|
4/10/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.64% | 369M | | +97.70% | 12.9B | | +89.75% | 5.94B | | +15.69% | 2.98B | | -24.23% | 2.59B | | +25.97% | 2.47B | | -3.41% | 2.11B | | +56.41% | 1.64B | | -31.79% | 967M | | -22.97% | 940M |
Engine & Powertrain Systems
|