End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
6.21
CNY
|
+1.14%
|
|
-2.20%
|
-3.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,834
|
3,497
|
4,012
|
6,143
|
3,934
|
5,058
|
Enterprise Value (EV)
1 |
2,662
|
2,728
|
3,454
|
6,002
|
3,918
|
5,199
|
P/E ratio
|
28.1
x
|
-4
x
|
-7.67
x
|
71.5
x
|
42
x
|
42.8
x
|
Yield
|
0.42%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.27
x
|
2.3
x
|
3.25
x
|
2.88
x
|
2.07
x
|
2.49
x
|
EV / Revenue
|
1.58
x
|
1.79
x
|
2.8
x
|
2.82
x
|
2.06
x
|
2.56
x
|
EV / EBITDA
|
23.6
x
|
-15.6
x
|
-15.9
x
|
47.4
x
|
28.5
x
|
33.5
x
|
EV / FCF
|
2.14
x
|
4.35
x
|
-744
x
|
-50.7
x
|
-64.5
x
|
59.5
x
|
FCF Yield
|
46.8%
|
23%
|
-0.13%
|
-1.97%
|
-1.55%
|
1.68%
|
Price to Book
|
0.95
x
|
1.1
x
|
1.57
x
|
2.32
x
|
1.43
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
802,000
|
802,000
|
780,542
|
780,542
|
780,542
|
787,802
|
Reference price
2 |
4.780
|
4.360
|
5.140
|
7.870
|
5.040
|
6.420
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/11/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,690
|
1,521
|
1,233
|
2,131
|
1,901
|
2,032
|
EBITDA
1 |
112.9
|
-174.6
|
-217
|
126.5
|
137.6
|
155
|
EBIT
1 |
41.53
|
-257.6
|
-305.4
|
40.23
|
52.87
|
75.38
|
Operating Margin
|
2.46%
|
-16.94%
|
-24.76%
|
1.89%
|
2.78%
|
3.71%
|
Earnings before Tax (EBT)
1 |
143.3
|
-865
|
-556.3
|
62.9
|
92.43
|
113.2
|
Net income
1 |
137.8
|
-874.3
|
-527.1
|
88.17
|
91.26
|
114.1
|
Net margin
|
8.16%
|
-57.48%
|
-42.74%
|
4.14%
|
4.8%
|
5.61%
|
EPS
2 |
0.1700
|
-1.090
|
-0.6700
|
0.1100
|
0.1200
|
0.1500
|
Free Cash Flow
1 |
1,247
|
627.4
|
-4.64
|
-118.3
|
-60.77
|
87.32
|
FCF margin
|
73.79%
|
41.25%
|
-0.38%
|
-5.55%
|
-3.2%
|
4.3%
|
FCF Conversion (EBITDA)
|
1,104.77%
|
-
|
-
|
-
|
-
|
56.33%
|
FCF Conversion (Net income)
|
904.51%
|
-
|
-
|
-
|
-
|
76.55%
|
Dividend per Share
2 |
0.0200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/11/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
142
|
Net Cash position
1 |
1,171
|
769
|
558
|
140
|
16.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.9147
x
|
Free Cash Flow
1 |
1,247
|
627
|
-4.64
|
-118
|
-60.8
|
87.3
|
ROE (net income / shareholders' equity)
|
3.13%
|
-23.9%
|
-19.4%
|
2.84%
|
2.89%
|
3.89%
|
ROA (Net income/ Total Assets)
|
0.48%
|
-3.41%
|
-5.07%
|
0.66%
|
0.78%
|
1.02%
|
Assets
1 |
28,455
|
25,659
|
10,390
|
13,357
|
11,705
|
11,153
|
Book Value Per Share
2 |
5.050
|
3.980
|
3.280
|
3.390
|
3.520
|
3.750
|
Cash Flow per Share
2 |
0.7300
|
0.5400
|
0.6400
|
0.6100
|
0.7100
|
0.4200
|
Capex
1 |
167
|
273
|
186
|
48.8
|
78.3
|
31.3
|
Capex / Sales
|
9.89%
|
17.93%
|
15.07%
|
2.29%
|
4.12%
|
1.54%
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/11/23
|
4/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.36% | 669M | | +3.63% | 15.66B | | +36.13% | 5.43B | | -4.02% | 4.88B | | -16.02% | 4.62B | | -3.73% | 4.8B | | +15.21% | 4.41B | | +14.62% | 3.74B | | +42.38% | 3.75B | | +0.79% | 3.32B |
Industrial Machinery
|