End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
24.65
CNY
|
-3.71%
|
|
-2.22%
|
-10.04%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6,013
|
4,055
|
4,797
|
Enterprise Value (EV)
1 |
5,180
|
3,406
|
4,327
|
P/E ratio
|
16.3
x
|
27.2
x
|
48.6
x
|
Yield
|
4.57%
|
3.62%
|
1.36%
|
Capitalization / Revenue
|
6.25
x
|
5.48
x
|
8.04
x
|
EV / Revenue
|
5.38
x
|
4.6
x
|
7.25
x
|
EV / EBITDA
|
13.3
x
|
22.4
x
|
57.6
x
|
EV / FCF
|
27.9
x
|
-57.6
x
|
-69.3
x
|
FCF Yield
|
3.58%
|
-1.74%
|
-1.44%
|
Price to Book
|
5.68
x
|
3.82
x
|
4.72
x
|
Nbr of stocks (in thousands)
|
133,333
|
133,333
|
133,333
|
Reference price
2 |
45.10
|
30.41
|
35.98
|
Announcement Date
|
4/28/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
455.7
|
489.6
|
465.5
|
962.7
|
740.1
|
596.8
|
EBITDA
1 |
76.55
|
95.22
|
98.76
|
388.1
|
152.4
|
75.16
|
EBIT
1 |
72.82
|
91.1
|
95.24
|
384.5
|
147.8
|
67.9
|
Operating Margin
|
15.98%
|
18.61%
|
20.46%
|
39.94%
|
19.97%
|
11.38%
|
Earnings before Tax (EBT)
1 |
64.35
|
97.32
|
105.1
|
393.8
|
168.8
|
105.2
|
Net income
1 |
53.23
|
84.79
|
90.96
|
337.6
|
148.9
|
98.24
|
Net margin
|
11.68%
|
17.32%
|
19.54%
|
35.07%
|
20.12%
|
16.46%
|
EPS
2 |
0.5300
|
0.8500
|
0.9100
|
2.760
|
1.120
|
0.7400
|
Free Cash Flow
1 |
-12.71
|
58.85
|
78.82
|
185.4
|
-59.17
|
-62.43
|
FCF margin
|
-2.79%
|
12.02%
|
16.93%
|
19.26%
|
-8%
|
-10.46%
|
FCF Conversion (EBITDA)
|
-
|
61.81%
|
79.81%
|
47.78%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
69.41%
|
86.66%
|
54.93%
|
-
|
-
|
Dividend per Share
2 |
0.5500
|
-
|
-
|
2.060
|
1.100
|
0.4900
|
Announcement Date
|
11/2/18
|
5/10/19
|
4/28/21
|
4/28/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
85.5
|
123
|
234
|
834
|
649
|
470
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.7
|
58.8
|
78.8
|
185
|
-59.2
|
-62.4
|
ROE (net income / shareholders' equity)
|
20%
|
29.7%
|
26.2%
|
46.5%
|
14%
|
9.46%
|
ROA (Net income/ Total Assets)
|
12%
|
15.2%
|
14%
|
28.9%
|
7.74%
|
3.6%
|
Assets
1 |
445.4
|
556.1
|
651.5
|
1,168
|
1,924
|
2,727
|
Book Value Per Share
2 |
2.710
|
3.000
|
3.930
|
7.930
|
7.970
|
7.620
|
Cash Flow per Share
2 |
0.8500
|
1.200
|
2.340
|
2.750
|
3.090
|
1.490
|
Capex
1 |
10.2
|
8.14
|
4.94
|
23.3
|
36.2
|
80.8
|
Capex / Sales
|
2.24%
|
1.66%
|
1.06%
|
2.42%
|
4.9%
|
13.54%
|
Announcement Date
|
11/2/18
|
5/10/19
|
4/28/21
|
4/28/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -10.04% | 464M | | +9.12% | 34.7B | | +18.62% | 8.18B | | +4.91% | 7.52B | | +38.58% | 4.2B | | -3.97% | 4.14B | | +16.41% | 3.8B | | +6.97% | 3.48B | | -8.33% | 2.77B | | -28.89% | 2.36B |
Testing & Measuring Equipment
|