End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
22.16
CNY
|
-1.16%
|
|
-4.36%
|
-38.12%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,252
|
3,630
|
2,927
|
Enterprise Value (EV)
1 |
1,980
|
3,549
|
3,135
|
P/E ratio
|
28.1
x
|
21.3
x
|
25.2
x
|
Yield
|
1.45%
|
1.13%
|
1.4%
|
Capitalization / Revenue
|
1.65
x
|
2.26
x
|
1.69
x
|
EV / Revenue
|
1.45
x
|
2.21
x
|
1.81
x
|
EV / EBITDA
|
18.2
x
|
17
x
|
16.3
x
|
EV / FCF
|
-33.1
x
|
-85.2
x
|
-12.2
x
|
FCF Yield
|
-3.02%
|
-1.17%
|
-8.19%
|
Price to Book
|
2.38
x
|
3.34
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
81,750
|
81,750
|
81,750
|
Reference price
2 |
27.55
|
44.40
|
35.81
|
Announcement Date
|
4/27/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
735.3
|
806.1
|
977.5
|
1,362
|
1,607
|
1,732
|
EBITDA
1 |
79.4
|
121.1
|
153
|
109.1
|
208.8
|
192.5
|
EBIT
1 |
75.61
|
96.49
|
125.6
|
75.59
|
159
|
121.8
|
Operating Margin
|
10.28%
|
11.97%
|
12.85%
|
5.55%
|
9.9%
|
7.03%
|
Earnings before Tax (EBT)
1 |
75.61
|
103.6
|
122.5
|
85.49
|
166.9
|
123
|
Net income
1 |
68.29
|
91.96
|
108.8
|
78.76
|
169.9
|
116
|
Net margin
|
9.29%
|
11.41%
|
11.13%
|
5.78%
|
10.57%
|
6.7%
|
EPS
2 |
1.110
|
1.500
|
1.780
|
0.9800
|
2.080
|
1.420
|
Free Cash Flow
1 |
-14.12
|
29.39
|
-5.128
|
-59.74
|
-41.67
|
-256.8
|
FCF margin
|
-1.92%
|
3.65%
|
-0.52%
|
-4.39%
|
-2.59%
|
-14.83%
|
FCF Conversion (EBITDA)
|
-
|
24.27%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
31.96%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4000
|
0.4000
|
0.5000
|
0.5000
|
Announcement Date
|
7/12/19
|
4/26/21
|
4/26/21
|
4/27/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26.8
|
-
|
-
|
-
|
-
|
207
|
Net Cash position
1 |
-
|
26.3
|
44.5
|
272
|
81.1
|
-
|
Leverage (Debt/EBITDA)
|
0.3381
x
|
-
|
-
|
-
|
-
|
1.077
x
|
Free Cash Flow
1 |
-14.1
|
29.4
|
-5.13
|
-59.7
|
-41.7
|
-257
|
ROE (net income / shareholders' equity)
|
24%
|
26.7%
|
25%
|
11%
|
16.7%
|
10.3%
|
ROA (Net income/ Total Assets)
|
8.4%
|
10.7%
|
11.9%
|
4.5%
|
6.36%
|
3.81%
|
Assets
1 |
812.8
|
858.5
|
911.6
|
1,751
|
2,673
|
3,042
|
Book Value Per Share
2 |
5.030
|
6.210
|
7.980
|
11.60
|
13.30
|
14.20
|
Cash Flow per Share
2 |
0.8500
|
1.410
|
0.9700
|
4.290
|
4.200
|
4.210
|
Capex
1 |
45.8
|
42.4
|
83.8
|
119
|
143
|
381
|
Capex / Sales
|
6.22%
|
5.26%
|
8.58%
|
8.72%
|
8.91%
|
21.98%
|
Announcement Date
|
7/12/19
|
4/26/21
|
4/26/21
|
4/27/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.12% | 249M | | +26.18% | 9.67B | | +20.15% | 6.44B | | +17.66% | 5.31B | | +15.28% | 4.75B | | +14.83% | 4.03B | | +8.89% | 2.66B | | -7.66% | 2.36B | | -42.58% | 2.18B | | -2.38% | 1.85B |
Industrial Parts & Components
|