End-of-day quote
Shenzhen S.E.
23:00:00 14/05/2024 BST
5-day change
1st Jan Change
11.81
CNY
-3.28%
+15.56%
+19.66%
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Capitalization
1
2,063
1,656
2,150
1,826
1,414
4,779
Enterprise Value (EV)
1
2,573
2,150
2,507
2,166
1,753
4,994
P/E ratio
-21.3
x
-5.18
x
17.1
x
-9.92
x
-5.73
x
-41.1
x
Yield
-
-
-
-
-
-
Capitalization / Revenue
5.53
x
6.44
x
5.65
x
8.66
x
6.93
x
24.1
x
EV / Revenue
6.89
x
8.36
x
6.59
x
10.3
x
8.6
x
25.2
x
EV / EBITDA
4,193
x
-21.2
x
40.1
x
-22.1
x
-23.7
x
-68.5
x
EV / FCF
-195
x
29.7
x
-188
x
27.3
x
83
x
39
x
FCF Yield
-0.51%
3.36%
-0.53%
3.67%
1.2%
2.57%
Price to Book
1.73
x
1.9
x
2.16
x
2.24
x
2.48
x
10.5
x
Nbr of stocks (in thousands)
484,220
484,220
484,220
484,220
484,220
484,220
Reference price
2
4.260
3.420
4.440
3.770
2.920
9.870
Announcement Date
12/04/19
23/04/21
23/04/21
28/04/22
26/04/23
19/04/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net sales
1
373.3
257.1
380.4
210.7
203.9
198.3
EBITDA
1
0.6137
-101.3
62.52
-98.09
-74.06
-72.88
EBIT
1
-22.83
-128.8
38.33
-124.7
-101.8
-100.1
Operating Margin
-6.12%
-50.09%
10.07%
-59.18%
-49.92%
-50.46%
Earnings before Tax (EBT)
1
-108
-351.9
129.1
-168.2
-200.9
-115
Net income
1
-96.67
-320
124.4
-183.3
-244.9
-114.7
Net margin
-25.9%
-124.45%
32.69%
-86.97%
-120.06%
-57.81%
EPS
2
-0.2000
-0.6600
0.2600
-0.3800
-0.5100
-0.2400
Free Cash Flow
1
-13.22
72.35
-13.33
79.46
21.11
128.2
FCF margin
-3.54%
28.14%
-3.5%
37.7%
10.35%
64.62%
FCF Conversion (EBITDA)
-
-
-
-
-
-
FCF Conversion (Net income)
-
-
-
-
-
-
Dividend per Share
-
-
-
-
-
-
Announcement Date
12/04/19
23/04/21
23/04/21
28/04/22
26/04/23
19/04/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net Debt
1
510
494
357
340
339
215
Net Cash position
1
-
-
-
-
-
-
Leverage (Debt/EBITDA)
831.8
x
-4.881
x
5.715
x
-3.47
x
-4.58
x
-2.946
x
Free Cash Flow
1
-13.2
72.4
-13.3
79.5
21.1
128
ROE (net income / shareholders' equity)
-7.68%
-30.7%
13.1%
-20.2%
-35.4%
-22.4%
ROA (Net income/ Total Assets)
-0.62%
-3.96%
1.33%
-4.75%
-4.75%
-5.52%
Assets
1
15,600
8,082
9,386
3,860
5,159
2,077
Book Value Per Share
2
2.460
1.800
2.060
1.680
1.180
0.9400
Cash Flow per Share
2
0.4000
0.4000
0.3000
0.1800
0.1000
0.2900
Capex
1
19.2
0.97
9.5
7.39
0.87
1.08
Capex / Sales
5.15%
0.38%
2.5%
3.51%
0.43%
0.54%
Announcement Date
12/04/19
23/04/21
23/04/21
28/04/22
26/04/23
19/04/24
1st Jan change
Capi.
+19.66% 792M +10.68% 56.65B +16.31% 35.9B +29.39% 30.19B +25.35% 28.53B +14.36% 24.44B +7.62% 23.93B +12.72% 18.35B -2.79% 14.89B +25.52% 10.32B
Other Heavy Machinery & Vehicles
+951% of historical performance
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