End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
43.2
CNY
|
-5.45%
|
|
+13.33%
|
-10.91%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
2,603
|
Enterprise Value (EV)
1 |
2,589
|
P/E ratio
|
40.4
x
|
Yield
|
2.06%
|
Capitalization / Revenue
|
1.58
x
|
EV / Revenue
|
1.58
x
|
EV / EBITDA
|
18.1
x
|
EV / FCF
|
-10.6
x
|
FCF Yield
|
-9.42%
|
Price to Book
|
1.69
x
|
Nbr of stocks (in thousands)
|
53,687
|
Reference price
2 |
48.49
|
Announcement Date
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
270.1
|
526.1
|
1,196
|
1,130
|
1,340
|
1,644
|
EBITDA
1 |
53.9
|
102
|
209.2
|
118.3
|
161.1
|
143.2
|
EBIT
1 |
49.84
|
95.85
|
195.6
|
95.02
|
130.2
|
103.5
|
Operating Margin
|
18.45%
|
18.22%
|
16.36%
|
8.41%
|
9.72%
|
6.3%
|
Earnings before Tax (EBT)
1 |
38.28
|
78.13
|
186.2
|
86.28
|
100.6
|
69.66
|
Net income
1 |
33.33
|
67.85
|
160.3
|
78.2
|
89.86
|
56.25
|
Net margin
|
12.34%
|
12.9%
|
13.4%
|
6.92%
|
6.7%
|
3.42%
|
EPS
2 |
1.070
|
1.960
|
3.980
|
1.940
|
2.230
|
1.200
|
Free Cash Flow
1 |
-24.96
|
-82.11
|
-35.54
|
-291.4
|
-237.5
|
-244
|
FCF margin
|
-9.24%
|
-15.61%
|
-2.97%
|
-25.8%
|
-17.72%
|
-14.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
1.000
|
Announcement Date
|
4/23/19
|
4/27/20
|
3/8/21
|
3/29/22
|
5/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7.27
|
-
|
26.8
|
261
|
521
|
-
|
Net Cash position
1 |
-
|
49.4
|
-
|
-
|
-
|
14.2
|
Leverage (Debt/EBITDA)
|
0.1348
x
|
-
|
0.1283
x
|
2.203
x
|
3.232
x
|
-
|
Free Cash Flow
1 |
-25
|
-82.1
|
-35.5
|
-291
|
-237
|
-244
|
ROE (net income / shareholders' equity)
|
31.3%
|
29.2%
|
38.5%
|
14.4%
|
14.8%
|
5.67%
|
ROA (Net income/ Total Assets)
|
14.2%
|
12.9%
|
14%
|
4.54%
|
4.84%
|
2.66%
|
Assets
1 |
235.4
|
526.3
|
1,143
|
1,722
|
1,856
|
2,117
|
Book Value Per Share
2 |
4.740
|
9.280
|
12.60
|
14.50
|
16.80
|
28.70
|
Cash Flow per Share
2 |
1.440
|
4.040
|
3.550
|
4.450
|
3.780
|
5.770
|
Capex
1 |
21.7
|
54.7
|
57.1
|
117
|
87
|
210
|
Capex / Sales
|
8.04%
|
10.39%
|
4.78%
|
10.31%
|
6.49%
|
12.78%
|
Announcement Date
|
4/23/19
|
4/27/20
|
3/8/21
|
3/29/22
|
5/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.91% | 320M | | +21.50% | 9.37B | | +19.05% | 6.38B | | +16.31% | 5.3B | | +10.50% | 4.74B | | +20.94% | 4.24B | | -20.88% | 3.02B | | +5.29% | 2.85B | | -24.17% | 2.71B | | -6.60% | 2.4B |
Industrial Parts & Components
|