End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.78
CNY
|
+1.04%
|
|
+1.57%
|
-12.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,015
|
2,991
|
3,149
|
5,296
|
6,006
|
4,301
|
Enterprise Value (EV)
1 |
1,634
|
2,633
|
2,754
|
4,924
|
5,708
|
3,858
|
P/E ratio
|
30.8
x
|
25.6
x
|
42
x
|
57.5
x
|
39.1
x
|
31.5
x
|
Yield
|
3.72%
|
3.33%
|
2.35%
|
-
|
-
|
22.4%
|
Capitalization / Revenue
|
5.35
x
|
5.97
x
|
9.89
x
|
12.7
x
|
11.7
x
|
7.93
x
|
EV / Revenue
|
4.34
x
|
5.25
x
|
8.65
x
|
11.8
x
|
11.1
x
|
7.11
x
|
EV / EBITDA
|
19.4
x
|
13.6
x
|
30
x
|
43.1
x
|
35.2
x
|
22.9
x
|
EV / FCF
|
27
x
|
51.4
x
|
90
x
|
8,310
x
|
-38.3
x
|
-113
x
|
FCF Yield
|
3.7%
|
1.95%
|
1.11%
|
0.01%
|
-2.61%
|
-0.88%
|
Price to Book
|
2.39
x
|
3.27
x
|
3.47
x
|
5.65
x
|
5.64
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
500,006
|
498,450
|
494,329
|
485,418
|
485,909
|
482,741
|
Reference price
2 |
4.030
|
6.000
|
6.370
|
10.91
|
12.36
|
8.910
|
Announcement Date
|
3/19/19
|
3/9/20
|
3/26/21
|
3/30/22
|
4/20/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
376.7
|
501.2
|
318.5
|
416.9
|
513.8
|
542.3
|
EBITDA
1 |
84.14
|
193.3
|
91.92
|
114.3
|
162.2
|
168.7
|
EBIT
1 |
59.09
|
163.5
|
57.09
|
77.41
|
109.4
|
98.44
|
Operating Margin
|
15.69%
|
32.62%
|
17.93%
|
18.57%
|
21.29%
|
18.15%
|
Earnings before Tax (EBT)
1 |
74
|
132.5
|
89.79
|
101.9
|
162.5
|
136.6
|
Net income
1 |
64.57
|
116.9
|
75.29
|
92.03
|
154
|
137.6
|
Net margin
|
17.14%
|
23.33%
|
23.64%
|
22.07%
|
29.97%
|
25.37%
|
EPS
2 |
0.1308
|
0.2344
|
0.1518
|
0.1897
|
0.3159
|
0.2831
|
Free Cash Flow
1 |
60.53
|
51.22
|
30.61
|
0.5926
|
-149.2
|
-34.01
|
FCF margin
|
16.07%
|
10.22%
|
9.61%
|
0.14%
|
-29.03%
|
-6.27%
|
FCF Conversion (EBITDA)
|
71.94%
|
26.49%
|
33.3%
|
0.52%
|
-
|
-
|
FCF Conversion (Net income)
|
93.75%
|
43.8%
|
40.65%
|
0.64%
|
-
|
-
|
Dividend per Share
2 |
0.1500
|
0.2000
|
0.1500
|
-
|
-
|
2.000
|
Announcement Date
|
3/19/19
|
3/9/20
|
3/26/21
|
3/30/22
|
4/20/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
381
|
358
|
395
|
372
|
297
|
444
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
60.5
|
51.2
|
30.6
|
0.59
|
-149
|
-34
|
ROE (net income / shareholders' equity)
|
7.84%
|
13.3%
|
8.26%
|
9.97%
|
14%
|
9.96%
|
ROA (Net income/ Total Assets)
|
3.57%
|
9.1%
|
3.13%
|
4.21%
|
5.17%
|
3.93%
|
Assets
1 |
1,807
|
1,285
|
2,407
|
2,188
|
2,981
|
3,501
|
Book Value Per Share
2 |
1.690
|
1.840
|
1.840
|
1.930
|
2.190
|
2.500
|
Cash Flow per Share
2 |
0.4400
|
0.2200
|
0.4200
|
0.5800
|
0.1500
|
0.4400
|
Capex
1 |
40.2
|
44.1
|
42.3
|
53.2
|
201
|
174
|
Capex / Sales
|
10.67%
|
8.8%
|
13.27%
|
12.75%
|
39.1%
|
32.15%
|
Announcement Date
|
3/19/19
|
3/9/20
|
3/26/21
|
3/30/22
|
4/20/23
|
3/14/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.68% | 517M | | +12.96% | 84.57B | | +16.38% | 68.85B | | +12.13% | 34.99B | | +19.98% | 33.27B | | +12.78% | 28.93B | | +3.33% | 26.78B | | +0.73% | 25.51B | | +13.59% | 24.82B | | +16.37% | 24.6B |
Other Industrial Machinery & Equipment
|