End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
15.74
CNY
|
+5.00%
|
|
+9.38%
|
-9.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,614
|
2,675
|
9,770
|
12,689
|
7,777
|
5,104
|
Enterprise Value (EV)
1 |
2,318
|
2,344
|
9,570
|
11,836
|
7,164
|
4,161
|
P/E ratio
|
38.4
x
|
34
x
|
71.9
x
|
48.1
x
|
36.3
x
|
75.7
x
|
Yield
|
0.79%
|
0.89%
|
0.22%
|
0.39%
|
0.75%
|
0.57%
|
Capitalization / Revenue
|
20.4
x
|
14.5
x
|
32.2
x
|
20.7
x
|
13.9
x
|
14.6
x
|
EV / Revenue
|
18.1
x
|
12.7
x
|
31.5
x
|
19.3
x
|
12.8
x
|
11.9
x
|
EV / EBITDA
|
30.4
x
|
22.4
x
|
50.9
x
|
36.7
x
|
27.7
x
|
40.1
x
|
EV / FCF
|
-25.5
x
|
9.91
x
|
-59.8
x
|
124
x
|
-32.1
x
|
11.7
x
|
FCF Yield
|
-3.93%
|
10.1%
|
-1.67%
|
0.81%
|
-3.11%
|
8.56%
|
Price to Book
|
3.49
x
|
3.17
x
|
10.2
x
|
7.45
x
|
4.14
x
|
2.7
x
|
Nbr of stocks (in thousands)
|
274,284
|
278,929
|
278,882
|
293,158
|
293,156
|
293,153
|
Reference price
2 |
9.530
|
9.590
|
35.03
|
43.28
|
26.53
|
17.41
|
Announcement Date
|
4/25/19
|
4/26/20
|
4/23/21
|
4/19/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
128.1
|
184.2
|
303.8
|
614
|
561.2
|
349.7
|
EBITDA
1 |
76.19
|
104.7
|
187.9
|
322.8
|
258.6
|
103.8
|
EBIT
1 |
59.28
|
82.34
|
161.2
|
291.5
|
222.7
|
62.31
|
Operating Margin
|
46.26%
|
44.69%
|
53.05%
|
47.48%
|
39.69%
|
17.82%
|
Earnings before Tax (EBT)
1 |
80.01
|
93.3
|
166.6
|
299.1
|
246.6
|
81.21
|
Net income
1 |
68.48
|
78.05
|
136.8
|
255
|
212.6
|
68.86
|
Net margin
|
53.44%
|
42.37%
|
45.02%
|
41.53%
|
37.89%
|
19.69%
|
EPS
2 |
0.2479
|
0.2821
|
0.4872
|
0.9000
|
0.7300
|
0.2300
|
Free Cash Flow
1 |
-91.03
|
236.6
|
-160.1
|
95.64
|
-222.9
|
356
|
FCF margin
|
-71.04%
|
128.44%
|
-52.7%
|
15.58%
|
-39.71%
|
101.79%
|
FCF Conversion (EBITDA)
|
-
|
225.91%
|
-
|
29.63%
|
-
|
342.94%
|
FCF Conversion (Net income)
|
-
|
303.18%
|
-
|
37.5%
|
-
|
516.99%
|
Dividend per Share
2 |
0.0756
|
0.0855
|
0.0769
|
0.1667
|
0.2000
|
0.1000
|
Announcement Date
|
4/25/19
|
4/26/20
|
4/23/21
|
4/19/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
296
|
331
|
200
|
853
|
613
|
943
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-91
|
237
|
-160
|
95.6
|
-223
|
356
|
ROE (net income / shareholders' equity)
|
9.46%
|
9.8%
|
15.1%
|
19.1%
|
11.9%
|
3.66%
|
ROA (Net income/ Total Assets)
|
4.65%
|
5.87%
|
9.91%
|
12.1%
|
6.88%
|
1.8%
|
Assets
1 |
1,472
|
1,330
|
1,379
|
2,104
|
3,090
|
3,834
|
Book Value Per Share
2 |
2.730
|
3.030
|
3.450
|
5.810
|
6.400
|
6.440
|
Cash Flow per Share
2 |
0.3100
|
0.4200
|
0.5400
|
1.920
|
1.630
|
2.290
|
Capex
1 |
68.6
|
72.9
|
71.4
|
97.1
|
128
|
76.6
|
Capex / Sales
|
53.55%
|
39.57%
|
23.5%
|
15.81%
|
22.74%
|
21.91%
|
Announcement Date
|
4/25/19
|
4/26/20
|
4/23/21
|
4/19/22
|
4/25/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.59% | 638M | | +33.39% | 95.44B | | +31.13% | 73.46B | | +56.04% | 34.31B | | +20.57% | 26.31B | | -2.86% | 13.67B | | +17.54% | 13.57B | | -6.98% | 8.37B | | -.--% | 7.35B | | +5.03% | 3.8B |
Other Aircraft Parts Manufacturing
|