End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
5.6
CNY
|
+0.90%
|
|
-5.25%
|
-43.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,108
|
3,179
|
4,387
|
13,220
|
11,829
|
6,240
|
Enterprise Value (EV)
1 |
3,299
|
3,429
|
4,582
|
13,509
|
11,955
|
7,061
|
P/E ratio
|
23
x
|
33.1
x
|
70.6
x
|
121
x
|
49.7
x
|
47.3
x
|
Yield
|
3.63%
|
0.62%
|
0.32%
|
0.22%
|
1.59%
|
1.01%
|
Capitalization / Revenue
|
4.2
x
|
4.01
x
|
4.97
x
|
13.2
x
|
6.83
x
|
3.78
x
|
EV / Revenue
|
4.46
x
|
4.33
x
|
5.19
x
|
13.5
x
|
6.9
x
|
4.28
x
|
EV / EBITDA
|
19.2
x
|
24.2
x
|
30.7
x
|
67.9
x
|
36.3
x
|
33.9
x
|
EV / FCF
|
-15.6
x
|
400
x
|
-118
x
|
-81.5
x
|
-17.6
x
|
-17.2
x
|
FCF Yield
|
-6.4%
|
0.25%
|
-0.84%
|
-1.23%
|
-5.68%
|
-5.82%
|
Price to Book
|
3.05
x
|
3.28
x
|
4.05
x
|
10
x
|
4.93
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
564,154
|
564,569
|
564,569
|
573,806
|
626,546
|
628,410
|
Reference price
2 |
5.510
|
5.630
|
7.770
|
23.04
|
18.88
|
9.930
|
Announcement Date
|
4/25/19
|
4/9/20
|
4/28/21
|
4/24/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
739.4
|
791.8
|
882.9
|
1,003
|
1,731
|
1,651
|
EBITDA
1 |
171.4
|
141.9
|
149.1
|
199
|
329.7
|
208
|
EBIT
1 |
149.5
|
118.1
|
120.9
|
170
|
285.2
|
145.8
|
Operating Margin
|
20.22%
|
14.92%
|
13.7%
|
16.94%
|
16.47%
|
8.83%
|
Earnings before Tax (EBT)
1 |
153.4
|
108.1
|
73.2
|
127.2
|
267.2
|
123.2
|
Net income
1 |
137.1
|
97.4
|
64.84
|
107.4
|
225.9
|
129.1
|
Net margin
|
18.54%
|
12.3%
|
7.34%
|
10.71%
|
13.05%
|
7.82%
|
EPS
2 |
0.2400
|
0.1700
|
0.1100
|
0.1900
|
0.3800
|
0.2100
|
Free Cash Flow
1 |
-211
|
8.566
|
-38.68
|
-165.8
|
-679.1
|
-411.2
|
FCF margin
|
-28.54%
|
1.08%
|
-4.38%
|
-16.52%
|
-39.22%
|
-24.9%
|
FCF Conversion (EBITDA)
|
-
|
6.04%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
8.79%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.0350
|
0.0250
|
0.0500
|
0.3000
|
0.1000
|
Announcement Date
|
4/25/19
|
4/9/20
|
4/28/21
|
4/24/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
78.13
|
Net margin
|
-
|
EPS
2 |
0.1300
|
Dividend per Share
|
-
|
Announcement Date
|
8/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
191
|
250
|
195
|
288
|
125
|
821
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.112
x
|
1.763
x
|
1.31
x
|
1.449
x
|
0.3803
x
|
3.947
x
|
Free Cash Flow
1 |
-211
|
8.57
|
-38.7
|
-166
|
-679
|
-411
|
ROE (net income / shareholders' equity)
|
12.3%
|
8.87%
|
5.48%
|
7.51%
|
11.1%
|
3.99%
|
ROA (Net income/ Total Assets)
|
6.18%
|
4.13%
|
3.65%
|
4.35%
|
5.26%
|
2.16%
|
Assets
1 |
2,217
|
2,356
|
1,777
|
2,470
|
4,292
|
5,989
|
Book Value Per Share
2 |
1.810
|
1.720
|
1.920
|
2.300
|
3.830
|
3.650
|
Cash Flow per Share
2 |
0.2000
|
0.6100
|
0.7400
|
0.5000
|
0.7800
|
0.6000
|
Capex
1 |
103
|
79.1
|
101
|
343
|
563
|
339
|
Capex / Sales
|
13.91%
|
9.99%
|
11.49%
|
34.15%
|
32.51%
|
20.54%
|
Announcement Date
|
4/25/19
|
4/9/20
|
4/28/21
|
4/24/22
|
4/26/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -43.61% | 484M | | -14.21% | 12.98B | | +2.83% | 5.35B | | +103.08% | 5.29B | | +11.28% | 4.39B | | -12.84% | 4.33B | | +11.09% | 4.25B | | +6.76% | 3.69B | | -38.20% | 3.38B | | -8.51% | 3B |
Industrial Machinery
|