End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
36.3
CNY
|
-2.94%
|
|
+1.31%
|
+27.73%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,364
|
1,731
|
1,285
|
1,820
|
Enterprise Value (EV)
1 |
2,068
|
1,623
|
1,235
|
1,829
|
P/E ratio
|
141
x
|
-167
x
|
-27.1
x
|
-135
x
|
Yield
|
-
|
0.87%
|
-
|
-
|
Capitalization / Revenue
|
7.02
x
|
4.15
x
|
2.57
x
|
3.2
x
|
EV / Revenue
|
6.14
x
|
3.89
x
|
2.47
x
|
3.21
x
|
EV / EBITDA
|
57.1
x
|
-622
x
|
-48.1
x
|
314
x
|
EV / FCF
|
-26.5
x
|
-10.3
x
|
-38.2
x
|
-59.5
x
|
FCF Yield
|
-3.78%
|
-9.68%
|
-2.61%
|
-1.68%
|
Price to Book
|
3.85
x
|
2.87
x
|
2.37
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
64,032
|
64,032
|
64,032
|
64,032
|
Reference price
2 |
36.92
|
27.04
|
20.07
|
28.42
|
Announcement Date
|
4/25/21
|
4/22/22
|
4/23/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
343.7
|
421.9
|
336.9
|
417.5
|
499.5
|
568.8
|
EBITDA
1 |
58.12
|
69.51
|
36.21
|
-2.608
|
-25.67
|
5.817
|
EBIT
1 |
53.96
|
63.67
|
21.1
|
-20.86
|
-34.17
|
-8.8
|
Operating Margin
|
15.7%
|
15.09%
|
6.26%
|
-5%
|
-6.84%
|
-1.55%
|
Earnings before Tax (EBT)
1 |
57.23
|
67.39
|
16.09
|
-16.02
|
-30.94
|
-12.37
|
Net income
1 |
50.69
|
64.27
|
15.22
|
-10.15
|
-47.6
|
-13.6
|
Net margin
|
14.75%
|
15.23%
|
4.52%
|
-2.43%
|
-9.53%
|
-2.39%
|
EPS
2 |
1.054
|
1.338
|
0.2615
|
-0.1615
|
-0.7400
|
-0.2100
|
Free Cash Flow
1 |
16.98
|
-53.55
|
-78.1
|
-157.2
|
-32.28
|
-30.74
|
FCF margin
|
4.94%
|
-12.69%
|
-23.18%
|
-37.65%
|
-6.46%
|
-5.4%
|
FCF Conversion (EBITDA)
|
29.21%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
33.5%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2346
|
-
|
-
|
Announcement Date
|
10/15/19
|
5/13/20
|
4/25/21
|
4/22/22
|
4/23/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
8.8
|
Net Cash position
1 |
98.2
|
65.9
|
296
|
108
|
50.5
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.512
x
|
Free Cash Flow
1 |
17
|
-53.5
|
-78.1
|
-157
|
-32.3
|
-30.7
|
ROE (net income / shareholders' equity)
|
24.2%
|
23.9%
|
3.36%
|
-1.72%
|
-8.54%
|
-2.67%
|
ROA (Net income/ Total Assets)
|
9.78%
|
9.63%
|
2.07%
|
-1.58%
|
-2.53%
|
-0.63%
|
Assets
1 |
518.2
|
667.6
|
734.3
|
644.2
|
1,880
|
2,168
|
Book Value Per Share
2 |
4.880
|
6.220
|
9.600
|
9.440
|
8.460
|
8.250
|
Cash Flow per Share
2 |
2.050
|
1.370
|
3.140
|
1.650
|
1.000
|
0.5200
|
Capex
1 |
22.4
|
12.4
|
44.1
|
73.7
|
73.4
|
45.1
|
Capex / Sales
|
6.52%
|
2.94%
|
13.08%
|
17.66%
|
14.7%
|
7.93%
|
Announcement Date
|
10/15/19
|
5/13/20
|
4/25/21
|
4/22/22
|
4/23/23
|
4/21/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.73% | 321M | | -10.22% | 13.58B | | +3.83% | 5.44B | | +102.25% | 5.35B | | +16.72% | 4.61B | | +13.06% | 4.35B | | -15.78% | 4.19B | | +20.94% | 4.12B | | +15.73% | 3.81B | | -35.94% | 3.52B |
Industrial Machinery
|