End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
24.99
CNY
|
-1.54%
|
|
-2.91%
|
-33.73%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,536
|
2,792
|
5,028
|
Enterprise Value (EV)
1 |
6,015
|
2,783
|
5,156
|
P/E ratio
|
306
x
|
-53.7
x
|
89.8
x
|
Yield
|
0.24%
|
-
|
1.06%
|
Capitalization / Revenue
|
16.6
x
|
16.8
x
|
2.83
x
|
EV / Revenue
|
15.3
x
|
16.8
x
|
2.9
x
|
EV / EBITDA
|
191
x
|
-45.1
x
|
31.2
x
|
EV / FCF
|
-61.4
x
|
-8.59
x
|
-67.1
x
|
FCF Yield
|
-1.63%
|
-11.6%
|
-1.49%
|
Price to Book
|
5.21
x
|
2.38
x
|
4.08
x
|
Nbr of stocks (in thousands)
|
133,333
|
133,333
|
133,333
|
Reference price
2 |
49.02
|
20.94
|
37.71
|
Announcement Date
|
4/25/22
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
411
|
797.4
|
1,320
|
393.6
|
165.8
|
1,777
|
EBITDA
1 |
68.34
|
186.7
|
336.9
|
31.42
|
-61.67
|
165.2
|
EBIT
1 |
58.95
|
174
|
319.9
|
10.89
|
-82.16
|
111.3
|
Operating Margin
|
14.34%
|
21.82%
|
24.24%
|
2.77%
|
-49.55%
|
6.26%
|
Earnings before Tax (EBT)
1 |
50.63
|
157.4
|
279.4
|
22.6
|
-62.93
|
90.49
|
Net income
1 |
0.000003
|
11.03
|
224.8
|
19.32
|
-51.56
|
56.24
|
Net margin
|
0%
|
1.38%
|
17.03%
|
4.91%
|
-31.09%
|
3.17%
|
EPS
|
-
|
1.210
|
2.250
|
0.1600
|
-0.3900
|
0.4200
|
Free Cash Flow
1 |
-221.9
|
208.6
|
-54.13
|
-98
|
-324.1
|
-76.88
|
FCF margin
|
-54%
|
26.16%
|
-4.1%
|
-24.9%
|
-195.41%
|
-4.33%
|
FCF Conversion (EBITDA)
|
-
|
111.73%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,891.12%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1200
|
-
|
0.4000
|
Announcement Date
|
7/2/20
|
7/2/20
|
4/8/21
|
4/25/22
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
188
|
68.5
|
84
|
-
|
-
|
128
|
Net Cash position
1 |
-
|
-
|
-
|
521
|
9.31
|
-
|
Leverage (Debt/EBITDA)
|
2.747
x
|
0.3669
x
|
0.2494
x
|
-
|
-
|
0.7776
x
|
Free Cash Flow
1 |
-222
|
209
|
-54.1
|
-98
|
-324
|
-76.9
|
ROE (net income / shareholders' equity)
|
29%
|
55.5%
|
61.9%
|
2.32%
|
-4.2%
|
4.62%
|
ROA (Net income/ Total Assets)
|
8.51%
|
16.4%
|
23.5%
|
0.55%
|
-3.34%
|
3.35%
|
Assets
1 |
0.000035
|
67.2
|
955.7
|
3,493
|
1,544
|
1,679
|
Book Value Per Share
|
-
|
2.300
|
4.550
|
9.400
|
8.810
|
9.240
|
Cash Flow per Share
|
-
|
1.270
|
0.2400
|
4.060
|
1.130
|
2.530
|
Capex
1 |
4.35
|
13.1
|
85.6
|
163
|
431
|
167
|
Capex / Sales
|
1.06%
|
1.64%
|
6.49%
|
41.41%
|
259.95%
|
9.41%
|
Announcement Date
|
7/2/20
|
7/2/20
|
4/8/21
|
4/25/22
|
4/25/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.73% | 468M | | +14.95% | 87.15B | | +18.81% | 70.44B | | +22.54% | 37.98B | | +26.53% | 35.34B | | +10.61% | 28.32B | | +10.04% | 28B | | +4.48% | 27.16B | | +20.26% | 25.44B | | +10.26% | 25.41B |
Other Industrial Machinery & Equipment
|