End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
11.84
CNY
|
-1.50%
|
|
+0.34%
|
-36.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,234
|
3,343
|
3,081
|
3,936
|
2,501
|
5,684
|
Enterprise Value (EV)
1 |
2,443
|
3,561
|
3,584
|
4,361
|
3,107
|
6,336
|
P/E ratio
|
44.5
x
|
-21.3
x
|
41.7
x
|
24.7
x
|
117
x
|
-29.5
x
|
Yield
|
0.4%
|
-
|
0.42%
|
0.57%
|
-
|
-
|
Capitalization / Revenue
|
4.84
x
|
9.51
x
|
3.52
x
|
3.45
x
|
2.53
x
|
5.68
x
|
EV / Revenue
|
5.29
x
|
10.1
x
|
4.1
x
|
3.83
x
|
3.15
x
|
6.33
x
|
EV / EBITDA
|
24.6
x
|
-27.3
x
|
18.6
x
|
17
x
|
26.1
x
|
123
x
|
EV / FCF
|
-14.5
x
|
-24.6
x
|
-35.9
x
|
-31.4
x
|
-90.2
x
|
-69.4
x
|
FCF Yield
|
-6.88%
|
-4.06%
|
-2.79%
|
-3.19%
|
-1.11%
|
-1.44%
|
Price to Book
|
2.8
x
|
3.76
x
|
3.21
x
|
2.99
x
|
1.92
x
|
5.17
x
|
Nbr of stocks (in thousands)
|
251,036
|
283,989
|
283,989
|
306,073
|
306,073
|
306,073
|
Reference price
2 |
8.900
|
11.77
|
10.85
|
12.86
|
8.170
|
18.57
|
Announcement Date
|
4/15/19
|
4/24/20
|
4/29/21
|
4/21/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
461.6
|
351.5
|
874.4
|
1,140
|
986.7
|
1,000
|
EBITDA
1 |
99.3
|
-130.4
|
192.9
|
257
|
119
|
51.51
|
EBIT
1 |
57.56
|
-182.5
|
119.8
|
186.1
|
44.62
|
-53.51
|
Operating Margin
|
12.47%
|
-51.92%
|
13.7%
|
16.32%
|
4.52%
|
-5.35%
|
Earnings before Tax (EBT)
1 |
64.07
|
-182.4
|
90.11
|
185.5
|
16.42
|
-211.4
|
Net income
1 |
50.73
|
-155.1
|
74.64
|
155.4
|
22.27
|
-194
|
Net margin
|
10.99%
|
-44.12%
|
8.54%
|
13.63%
|
2.26%
|
-19.39%
|
EPS
2 |
0.2000
|
-0.5514
|
0.2600
|
0.5200
|
0.0700
|
-0.6300
|
Free Cash Flow
1 |
-168.2
|
-144.7
|
-99.97
|
-139.1
|
-34.46
|
-91.25
|
FCF margin
|
-36.44%
|
-41.15%
|
-11.43%
|
-12.2%
|
-3.49%
|
-9.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0360
|
-
|
0.0460
|
0.0730
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/24/20
|
4/29/21
|
4/21/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
209
|
218
|
503
|
425
|
607
|
652
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.107
x
|
-1.672
x
|
2.608
x
|
1.654
x
|
5.098
x
|
12.67
x
|
Free Cash Flow
1 |
-168
|
-145
|
-100
|
-139
|
-34.5
|
-91.3
|
ROE (net income / shareholders' equity)
|
6.97%
|
-17%
|
8.29%
|
13.7%
|
1.86%
|
-16.2%
|
ROA (Net income/ Total Assets)
|
2.73%
|
-6.98%
|
3.89%
|
5%
|
1.05%
|
-1.3%
|
Assets
1 |
1,857
|
2,223
|
1,920
|
3,112
|
2,115
|
14,865
|
Book Value Per Share
2 |
3.180
|
3.130
|
3.380
|
4.300
|
4.260
|
3.600
|
Cash Flow per Share
2 |
0.2700
|
1.250
|
0.4600
|
0.8600
|
0.5600
|
0.2300
|
Capex
1 |
196
|
87.6
|
148
|
242
|
226
|
130
|
Capex / Sales
|
42.45%
|
24.92%
|
16.96%
|
21.22%
|
22.94%
|
12.96%
|
Announcement Date
|
4/15/19
|
4/24/20
|
4/29/21
|
4/21/22
|
4/27/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.24% | 499M | | +56.56% | 3.95B | | -1.90% | 1.99B | | -20.75% | 1.56B | | +31.21% | 1.58B | | -18.36% | 1.53B | | +77.08% | 1.51B | | -12.96% | 1.43B | | -12.64% | 1.27B | | +0.35% | 1.19B |
Machine Tools
|