End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
19.4
CNY
|
-1.47%
|
|
-7.49%
|
-33.68%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,698
|
7,376
|
4,892
|
-
|
-
|
Enterprise Value (EV)
1 |
4,698
|
7,376
|
4,892
|
4,892
|
4,892
|
P/E ratio
|
62.1
x
|
62.2
x
|
32.3
x
|
24.7
x
|
20
x
|
Yield
|
-
|
0.34%
|
0.67%
|
0.88%
|
1.08%
|
Capitalization / Revenue
|
-
|
15.4
x
|
7.74
x
|
5.71
x
|
5.11
x
|
EV / Revenue
|
-
|
15.4
x
|
7.74
x
|
5.71
x
|
5.11
x
|
EV / EBITDA
|
-
|
52
x
|
24.8
x
|
18.9
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
4.72
x
|
2.9
x
|
2.67
x
|
2.38
x
|
Nbr of stocks (in thousands)
|
252,176
|
252,176
|
252,176
|
-
|
-
|
Reference price
2 |
18.63
|
29.25
|
19.40
|
19.40
|
19.40
|
Announcement Date
|
4/21/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
479.2
|
632
|
857.5
|
958
|
EBITDA
1 |
-
|
141.8
|
197
|
259
|
-
|
EBIT
1 |
-
|
139.4
|
174
|
230.5
|
278
|
Operating Margin
|
-
|
29.09%
|
27.53%
|
26.88%
|
29.02%
|
Earnings before Tax (EBT)
1 |
-
|
138.2
|
174
|
230.5
|
278
|
Net income
1 |
47.21
|
117.7
|
151.4
|
198
|
245.3
|
Net margin
|
-
|
24.57%
|
23.95%
|
23.09%
|
25.6%
|
EPS
2 |
0.3000
|
0.4700
|
0.6000
|
0.7850
|
0.9700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1000
|
0.1300
|
0.1700
|
0.2100
|
Announcement Date
|
4/21/23
|
4/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.77%
|
8.96%
|
10.8%
|
11.9%
|
ROA (Net income/ Total Assets)
|
-
|
5.67%
|
6.6%
|
6.55%
|
8.6%
|
Assets
1 |
-
|
2,077
|
2,294
|
3,023
|
2,852
|
Book Value Per Share
2 |
-
|
6.200
|
6.700
|
7.270
|
8.150
|
Cash Flow per Share
2 |
-
|
0.1000
|
0.4300
|
0.9100
|
0.9600
|
Capex
1 |
-
|
152
|
60
|
100
|
70
|
Capex / Sales
|
-
|
31.82%
|
9.49%
|
11.66%
|
7.31%
|
Announcement Date
|
4/21/23
|
4/12/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -33.68% | 683M | | +62.82% | 3.81B | | -13.40% | 1.71B | | -18.24% | 1.6B | | +75.26% | 1.5B | | -11.82% | 1.49B | | +27.77% | 1.4B | | -8.37% | 1.35B | | +15.68% | 1.1B | | -2.94% | 1.09B |
Machine Tools
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