End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
60.98
CNY
|
-1.65%
|
|
+2.02%
|
-27.73%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,958
|
5,751
|
-
|
Enterprise Value (EV)
1 |
7,958
|
5,751
|
5,751
|
P/E ratio
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.15
x
|
2.36
x
|
1.76
x
|
EV / Revenue
|
5.15
x
|
2.36
x
|
1.76
x
|
EV / EBITDA
|
28.7
x
|
14.1
x
|
10.1
x
|
EV / FCF
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
Price to Book
|
2.6
x
|
1.62
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
94,312
|
94,312
|
-
|
Reference price
2 |
84.38
|
60.98
|
60.98
|
Announcement Date
|
4/23/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,545
|
2,433
|
3,267
|
EBITDA
1 |
-
|
277.1
|
408
|
570
|
EBIT
1 |
-
|
253.9
|
472
|
639
|
Operating Margin
|
-
|
16.44%
|
19.4%
|
19.56%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
211.3
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
2.990
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/10/23
|
4/23/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
14%
|
11.3%
|
13.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
7.9%
|
8.8%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
32.40
|
37.70
|
43.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
104
|
120
|
170
|
Capex / Sales
|
-
|
6.72%
|
4.93%
|
5.2%
|
Announcement Date
|
8/10/23
|
4/23/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -27.73% | 796M | | +6.41% | 8.34B | | +6.84% | 1.77B | | +5.93% | 732M | | -7.79% | 701M | | -6.56% | 557M | | -20.69% | 462M | | -28.43% | 406M | | +0.13% | 291M | | -13.32% | 248M |
Portable Motors & Generators
|