End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
33.94
CNY
|
-9.97%
|
|
+16.31%
|
-15.38%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,789
|
2,896
|
Enterprise Value (EV)
1 |
2,323
|
2,406
|
P/E ratio
|
26.5
x
|
-52.1
x
|
Yield
|
1.04%
|
-
|
Capitalization / Revenue
|
2.7
x
|
4.27
x
|
EV / Revenue
|
2.25
x
|
3.55
x
|
EV / EBITDA
|
26.3
x
|
-47.8
x
|
EV / FCF
|
-14,984,836
x
|
35,195,999
x
|
FCF Yield
|
-0%
|
0%
|
Price to Book
|
1.98
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
72,193
|
72,193
|
Reference price
2 |
38.63
|
40.11
|
Announcement Date
|
4/6/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
448
|
607.4
|
856.6
|
1,001
|
1,034
|
678.2
|
EBITDA
1 |
11.12
|
84.05
|
113.3
|
108.3
|
88.42
|
-50.34
|
EBIT
1 |
7.406
|
78.65
|
105.3
|
96.35
|
69.04
|
-76.32
|
Operating Margin
|
1.65%
|
12.95%
|
12.29%
|
9.62%
|
6.67%
|
-11.25%
|
Earnings before Tax (EBT)
1 |
7.528
|
77.48
|
75.78
|
94.22
|
81.64
|
-68.04
|
Net income
1 |
-2.303
|
68.56
|
69.81
|
95.28
|
85.84
|
-55.8
|
Net margin
|
-0.51%
|
11.29%
|
8.15%
|
9.52%
|
8.3%
|
-8.23%
|
EPS
|
-
|
-
|
1.400
|
1.760
|
1.460
|
-0.7700
|
Free Cash Flow
|
-
|
-1.403
|
-58.67
|
5.493
|
-155
|
68.35
|
FCF margin
|
-
|
-0.23%
|
-6.85%
|
0.55%
|
-14.99%
|
10.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
5.07%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
5.76%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
-
|
0.4000
|
-
|
Announcement Date
|
5/10/21
|
5/10/21
|
5/10/21
|
8/29/22
|
4/6/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.41
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
16.5
|
84.4
|
30.3
|
466
|
490
|
Leverage (Debt/EBITDA)
|
0.8461
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.4
|
-58.7
|
5.49
|
-155
|
68.4
|
ROE (net income / shareholders' equity)
|
-
|
37.6%
|
21.8%
|
19.7%
|
8%
|
-4.34%
|
ROA (Net income/ Total Assets)
|
-
|
11.9%
|
10.9%
|
7.41%
|
3.27%
|
-2.85%
|
Assets
1 |
-
|
576.6
|
638.8
|
1,286
|
2,624
|
1,960
|
Book Value Per Share
|
-
|
-
|
7.410
|
8.980
|
19.50
|
18.30
|
Cash Flow per Share
|
-
|
-
|
2.460
|
2.970
|
3.000
|
4.170
|
Capex
1 |
21.8
|
35.4
|
47.6
|
131
|
90.9
|
84.4
|
Capex / Sales
|
4.87%
|
5.83%
|
5.56%
|
13.07%
|
8.79%
|
12.44%
|
Announcement Date
|
5/10/21
|
5/10/21
|
5/10/21
|
8/29/22
|
4/6/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.38% | 338M | | +15.82% | 89.02B | | +16.76% | 69.14B | | +25.77% | 39.25B | | +21.04% | 33.56B | | +2.66% | 26.61B | | +7.11% | 26.61B | | +0.55% | 26.12B | | +19.97% | 25.36B | | +2.36% | 22.36B |
Other Industrial Machinery & Equipment
|