End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
11.49
CNY
|
+0.09%
|
|
-2.54%
|
+16.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,063
|
1,656
|
2,150
|
1,826
|
1,414
|
4,779
|
Enterprise Value (EV)
1 |
2,573
|
2,150
|
2,507
|
2,166
|
1,753
|
4,994
|
P/E ratio
|
-21.3
x
|
-5.18
x
|
17.1
x
|
-9.92
x
|
-5.73
x
|
-41.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.53
x
|
6.44
x
|
5.65
x
|
8.66
x
|
6.93
x
|
24.1
x
|
EV / Revenue
|
6.89
x
|
8.36
x
|
6.59
x
|
10.3
x
|
8.6
x
|
25.2
x
|
EV / EBITDA
|
4,193
x
|
-21.2
x
|
40.1
x
|
-22.1
x
|
-23.7
x
|
-68.5
x
|
EV / FCF
|
-195
x
|
29.7
x
|
-188
x
|
27.3
x
|
83
x
|
39
x
|
FCF Yield
|
-0.51%
|
3.36%
|
-0.53%
|
3.67%
|
1.2%
|
2.57%
|
Price to Book
|
1.73
x
|
1.9
x
|
2.16
x
|
2.24
x
|
2.48
x
|
10.5
x
|
Nbr of stocks (in thousands)
|
484,220
|
484,220
|
484,220
|
484,220
|
484,220
|
484,220
|
Reference price
2 |
4.260
|
3.420
|
4.440
|
3.770
|
2.920
|
9.870
|
Announcement Date
|
4/12/19
|
4/23/21
|
4/23/21
|
4/28/22
|
4/26/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
373.3
|
257.1
|
380.4
|
210.7
|
203.9
|
198.3
|
EBITDA
1 |
0.6137
|
-101.3
|
62.52
|
-98.09
|
-74.06
|
-72.88
|
EBIT
1 |
-22.83
|
-128.8
|
38.33
|
-124.7
|
-101.8
|
-100.1
|
Operating Margin
|
-6.12%
|
-50.09%
|
10.07%
|
-59.18%
|
-49.92%
|
-50.46%
|
Earnings before Tax (EBT)
1 |
-108
|
-351.9
|
129.1
|
-168.2
|
-200.9
|
-115
|
Net income
1 |
-96.67
|
-320
|
124.4
|
-183.3
|
-244.9
|
-114.7
|
Net margin
|
-25.9%
|
-124.45%
|
32.69%
|
-86.97%
|
-120.06%
|
-57.81%
|
EPS
2 |
-0.2000
|
-0.6600
|
0.2600
|
-0.3800
|
-0.5100
|
-0.2400
|
Free Cash Flow
1 |
-13.22
|
72.35
|
-13.33
|
79.46
|
21.11
|
128.2
|
FCF margin
|
-3.54%
|
28.14%
|
-3.5%
|
37.7%
|
10.35%
|
64.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/19
|
4/23/21
|
4/23/21
|
4/28/22
|
4/26/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
510
|
494
|
357
|
340
|
339
|
215
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
831.8
x
|
-4.881
x
|
5.715
x
|
-3.47
x
|
-4.58
x
|
-2.946
x
|
Free Cash Flow
1 |
-13.2
|
72.4
|
-13.3
|
79.5
|
21.1
|
128
|
ROE (net income / shareholders' equity)
|
-7.68%
|
-30.7%
|
13.1%
|
-20.2%
|
-35.4%
|
-22.4%
|
ROA (Net income/ Total Assets)
|
-0.62%
|
-3.96%
|
1.33%
|
-4.75%
|
-4.75%
|
-5.52%
|
Assets
1 |
15,600
|
8,082
|
9,386
|
3,860
|
5,159
|
2,077
|
Book Value Per Share
2 |
2.460
|
1.800
|
2.060
|
1.680
|
1.180
|
0.9400
|
Cash Flow per Share
2 |
0.4000
|
0.4000
|
0.3000
|
0.1800
|
0.1000
|
0.2900
|
Capex
1 |
19.2
|
0.97
|
9.5
|
7.39
|
0.87
|
1.08
|
Capex / Sales
|
5.15%
|
0.38%
|
2.5%
|
3.51%
|
0.43%
|
0.54%
|
Announcement Date
|
4/12/19
|
4/23/21
|
4/23/21
|
4/28/22
|
4/26/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.41% | 768M | | +7.78% | 55.26B | | +15.31% | 34.09B | | +29.91% | 29.86B | | +27.17% | 28.39B | | +13.85% | 25.37B | | +15.03% | 24.47B | | +11.00% | 18.04B | | -9.52% | 14.01B | | +26.11% | 13.06B |
Other Heavy Machinery & Vehicles
|