End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
40.62
CNY
|
-2.07%
|
|
-2.17%
|
-26.43%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,540
|
4,306
|
Enterprise Value (EV)
1 |
1,955
|
3,701
|
P/E ratio
|
26.3
x
|
57.5
x
|
Yield
|
1.18%
|
0.72%
|
Capitalization / Revenue
|
12.2
x
|
16.5
x
|
EV / Revenue
|
9.37
x
|
14.2
x
|
EV / EBITDA
|
22.1
x
|
36.1
x
|
EV / FCF
|
283,387,303
x
|
96,338,026
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
2.83
x
|
4.57
x
|
Nbr of stocks (in thousands)
|
78,000
|
78,000
|
Reference price
2 |
32.57
|
55.21
|
Announcement Date
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
162
|
163.5
|
178.1
|
218.5
|
208.7
|
261.1
|
EBITDA
1 |
65.62
|
59.05
|
73.28
|
94.26
|
88.38
|
102.4
|
EBIT
1 |
60.55
|
51.07
|
65.2
|
83.36
|
75.48
|
81.67
|
Operating Margin
|
37.38%
|
31.24%
|
36.6%
|
38.14%
|
36.17%
|
31.28%
|
Earnings before Tax (EBT)
1 |
63.76
|
60.16
|
63.36
|
84.09
|
84.89
|
91.14
|
Net income
1 |
56.03
|
53.86
|
55.68
|
73.21
|
73.61
|
74.57
|
Net margin
|
34.6%
|
32.94%
|
31.26%
|
33.5%
|
35.27%
|
28.56%
|
EPS
|
-
|
-
|
0.9538
|
1.254
|
1.238
|
0.9600
|
Free Cash Flow
|
-
|
-10.38
|
38.92
|
39.37
|
6.899
|
38.42
|
FCF margin
|
-
|
-6.35%
|
21.85%
|
18.01%
|
3.31%
|
14.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
53.11%
|
41.77%
|
7.81%
|
37.5%
|
FCF Conversion (Net income)
|
-
|
-
|
69.9%
|
53.77%
|
9.37%
|
51.51%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3846
|
0.4000
|
Announcement Date
|
6/10/21
|
6/10/21
|
6/10/21
|
6/8/22
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
171
|
157
|
172
|
130
|
585
|
605
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-10.4
|
38.9
|
39.4
|
6.9
|
38.4
|
ROE (net income / shareholders' equity)
|
-
|
21.6%
|
19.3%
|
20.6%
|
10.9%
|
8.14%
|
ROA (Net income/ Total Assets)
|
-
|
10.5%
|
10.6%
|
9.83%
|
5.3%
|
4.27%
|
Assets
1 |
-
|
513.6
|
527.2
|
745.1
|
1,390
|
1,748
|
Book Value Per Share
|
-
|
-
|
5.410
|
6.740
|
11.50
|
12.10
|
Cash Flow per Share
|
-
|
-
|
3.020
|
3.940
|
8.800
|
9.020
|
Capex
1 |
56.9
|
57.9
|
53.5
|
30.1
|
47.2
|
55.6
|
Capex / Sales
|
35.12%
|
35.4%
|
30.04%
|
13.78%
|
22.62%
|
21.28%
|
Announcement Date
|
6/10/21
|
6/10/21
|
6/10/21
|
6/8/22
|
4/24/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.43% | 447M | | +12.08% | 16.8B | | 0.00% | 7.6B | | -15.42% | 2.87B | | -10.43% | 2.73B | | -28.62% | 1.81B | | -4.86% | 1.17B | | -7.70% | 1.07B | | +5.61% | 860M | | -13.21% | 829M |
Testing Laboratories
|