End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
10.45
CNY
|
+0.48%
|
|
+2.45%
|
-42.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,538
|
3,013
|
2,768
|
4,692
|
5,364
|
4,915
|
Enterprise Value (EV)
1 |
2,436
|
2,995
|
2,722
|
4,751
|
5,498
|
4,739
|
P/E ratio
|
26.4
x
|
57.7
x
|
84.4
x
|
236
x
|
37.6
x
|
143
x
|
Yield
|
0.35%
|
0.3%
|
0.23%
|
0.11%
|
0.34%
|
0.08%
|
Capitalization / Revenue
|
2.18
x
|
2.26
x
|
2.11
x
|
2.46
x
|
2.08
x
|
1.9
x
|
EV / Revenue
|
2.09
x
|
2.25
x
|
2.07
x
|
2.49
x
|
2.13
x
|
1.83
x
|
EV / EBITDA
|
35.2
x
|
38.1
x
|
43.4
x
|
119
x
|
36.8
x
|
66
x
|
EV / FCF
|
-13.6
x
|
-56.3
x
|
-166
x
|
-37
x
|
-107
x
|
-52.4
x
|
FCF Yield
|
-7.37%
|
-1.78%
|
-0.6%
|
-2.7%
|
-0.94%
|
-1.91%
|
Price to Book
|
3.44
x
|
3.86
x
|
3.45
x
|
5.77
x
|
5.66
x
|
3.85
x
|
Nbr of stocks (in thousands)
|
252,000
|
252,000
|
252,000
|
251,852
|
251,847
|
271,251
|
Reference price
2 |
10.07
|
11.96
|
10.99
|
18.63
|
21.30
|
18.12
|
Announcement Date
|
4/19/19
|
3/30/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,166
|
1,333
|
1,314
|
1,910
|
2,584
|
2,594
|
EBITDA
1 |
69.25
|
78.55
|
62.73
|
39.87
|
149.4
|
71.78
|
EBIT
1 |
55.4
|
57.55
|
29.99
|
3.764
|
110.8
|
26.61
|
Operating Margin
|
4.75%
|
4.32%
|
2.28%
|
0.2%
|
4.29%
|
1.03%
|
Earnings before Tax (EBT)
1 |
85.2
|
51.89
|
29.92
|
12.47
|
148.5
|
22.23
|
Net income
1 |
79.74
|
52.06
|
32.8
|
19.93
|
142.4
|
34.17
|
Net margin
|
6.84%
|
3.91%
|
2.5%
|
1.04%
|
5.51%
|
1.32%
|
EPS
2 |
0.3810
|
0.2071
|
0.1301
|
0.0791
|
0.5672
|
0.1270
|
Free Cash Flow
1 |
-179.6
|
-53.23
|
-16.43
|
-128.3
|
-51.59
|
-90.52
|
FCF margin
|
-15.4%
|
-3.99%
|
-1.25%
|
-6.72%
|
-2%
|
-3.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0357
|
0.0357
|
0.0250
|
0.0214
|
0.0714
|
0.0140
|
Announcement Date
|
4/19/19
|
3/30/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
59.6
|
133
|
-
|
Net Cash position
1 |
102
|
17.7
|
46.3
|
-
|
-
|
176
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.494
x
|
0.8925
x
|
-
|
Free Cash Flow
1 |
-180
|
-53.2
|
-16.4
|
-128
|
-51.6
|
-90.5
|
ROE (net income / shareholders' equity)
|
11.1%
|
6.61%
|
3.98%
|
2.2%
|
16%
|
2.8%
|
ROA (Net income/ Total Assets)
|
2.5%
|
2.4%
|
1.18%
|
0.13%
|
3.17%
|
0.61%
|
Assets
1 |
3,190
|
2,168
|
2,772
|
14,828
|
4,498
|
5,569
|
Book Value Per Share
2 |
2.920
|
3.100
|
3.180
|
3.230
|
3.760
|
4.710
|
Cash Flow per Share
2 |
1.190
|
1.120
|
1.050
|
0.7900
|
1.320
|
1.530
|
Capex
1 |
151
|
122
|
75.7
|
59.6
|
82
|
140
|
Capex / Sales
|
12.97%
|
9.16%
|
5.76%
|
3.12%
|
3.17%
|
5.39%
|
Announcement Date
|
4/19/19
|
3/30/20
|
4/23/21
|
4/22/22
|
4/21/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -42.33% | 391M | | +89.17% | 32.47B | | +75.60% | 20.83B | | +59.91% | 13.3B | | +31.45% | 9.74B | | +43.27% | 8.73B | | +177.37% | 7.28B | | -7.98% | 6.92B | | +53.14% | 5.34B | | +232.03% | 5.12B |
Other Heavy Electrical Equipment
|