End-of-day quote
Shenzhen S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
15
CNY
|
+5.04%
|
|
+5.56%
|
+4.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,220
|
2,157
|
2,377
|
3,952
|
3,155
|
3,896
|
Enterprise Value (EV)
1 |
2,056
|
2,100
|
2,332
|
4,037
|
3,366
|
4,222
|
P/E ratio
|
21.5
x
|
26.4
x
|
39.7
x
|
38.1
x
|
25.1
x
|
22.7
x
|
Yield
|
-
|
-
|
0.18%
|
0.14%
|
0.17%
|
0.38%
|
Capitalization / Revenue
|
3.22
x
|
3.13
x
|
3.11
x
|
4.32
x
|
3.24
x
|
3.31
x
|
EV / Revenue
|
2.98
x
|
3.05
x
|
3.05
x
|
4.41
x
|
3.45
x
|
3.59
x
|
EV / EBITDA
|
16.3
x
|
19
x
|
28.2
x
|
30.4
x
|
21.3
x
|
19.2
x
|
EV / FCF
|
-13.2
x
|
-37
x
|
-64
x
|
-31.7
x
|
-30.4
x
|
-21.3
x
|
FCF Yield
|
-7.6%
|
-2.71%
|
-1.56%
|
-3.15%
|
-3.29%
|
-4.69%
|
Price to Book
|
1.37
x
|
1.27
x
|
1.35
x
|
2.02
x
|
1.63
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
272,009
|
272,009
|
272,009
|
272,907
|
272,907
|
272,653
|
Reference price
2 |
8.160
|
7.930
|
8.740
|
14.48
|
11.56
|
14.29
|
Announcement Date
|
09/04/19
|
22/04/20
|
20/04/21
|
24/04/22
|
26/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
689.1
|
689.2
|
764.4
|
915.2
|
974.4
|
1,176
|
EBITDA
1 |
126
|
110.7
|
82.6
|
132.9
|
157.8
|
219.6
|
EBIT
1 |
111.8
|
94.84
|
66.58
|
117.1
|
138.2
|
189.4
|
Operating Margin
|
16.22%
|
13.76%
|
8.71%
|
12.8%
|
14.18%
|
16.11%
|
Earnings before Tax (EBT)
1 |
119
|
91.91
|
64.68
|
112.3
|
139.6
|
184.6
|
Net income
1 |
102.3
|
81.39
|
60.39
|
102.8
|
124.7
|
170.1
|
Net margin
|
14.85%
|
11.81%
|
7.9%
|
11.23%
|
12.8%
|
14.47%
|
EPS
2 |
0.3800
|
0.3000
|
0.2200
|
0.3800
|
0.4600
|
0.6300
|
Free Cash Flow
1 |
-156.2
|
-56.81
|
-36.45
|
-127.2
|
-110.6
|
-198.1
|
FCF margin
|
-22.67%
|
-8.24%
|
-4.77%
|
-13.9%
|
-11.35%
|
-16.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0160
|
0.0200
|
0.0200
|
0.0550
|
Announcement Date
|
09/04/19
|
22/04/20
|
20/04/21
|
24/04/22
|
26/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
85.8
|
211
|
326
|
Net Cash position
1 |
164
|
57.5
|
45.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.6453
x
|
1.339
x
|
1.485
x
|
Free Cash Flow
1 |
-156
|
-56.8
|
-36.5
|
-127
|
-111
|
-198
|
ROE (net income / shareholders' equity)
|
6.55%
|
4.95%
|
3.52%
|
5.68%
|
6.52%
|
8.07%
|
ROA (Net income/ Total Assets)
|
3.47%
|
2.65%
|
1.71%
|
2.71%
|
2.87%
|
3.62%
|
Assets
1 |
2,944
|
3,069
|
3,534
|
3,793
|
4,341
|
4,696
|
Book Value Per Share
2 |
5.970
|
6.270
|
6.490
|
7.160
|
7.090
|
8.100
|
Cash Flow per Share
2 |
0.8600
|
0.6000
|
0.9300
|
1.020
|
0.7200
|
0.8700
|
Capex
1 |
89.1
|
170
|
128
|
188
|
142
|
120
|
Capex / Sales
|
12.93%
|
24.64%
|
16.75%
|
20.58%
|
14.53%
|
10.23%
|
Announcement Date
|
09/04/19
|
22/04/20
|
20/04/21
|
24/04/22
|
26/04/23
|
21/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.97% | 563M | | +16.28% | 87.85B | | +9.10% | 64.61B | | +16.11% | 36.23B | | +19.11% | 33.02B | | -0.76% | 25.72B | | +4.17% | 25.71B | | -2.15% | 25.2B | | +16.20% | 24.56B | | -0.27% | 21.43B |
Other Industrial Machinery & Equipment
|