End-of-day quote
Shenzhen S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
5.95
CNY
|
+3.30%
|
|
+9.17%
|
-25.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,380
|
3,302
|
3,793
|
3,838
|
3,039
|
4,458
|
Enterprise Value (EV)
1 |
4,064
|
3,939
|
4,518
|
4,741
|
4,171
|
5,487
|
P/E ratio
|
-5.86
x
|
77.4
x
|
-8.08
x
|
192
x
|
-15.5
x
|
250
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.49
x
|
2.06
x
|
3.11
x
|
2.78
x
|
2.39
x
|
2.94
x
|
EV / Revenue
|
2.99
x
|
2.46
x
|
3.7
x
|
3.43
x
|
3.29
x
|
3.62
x
|
EV / EBITDA
|
24
x
|
21.2
x
|
63
x
|
30.2
x
|
-106
x
|
46.4
x
|
EV / FCF
|
-36.9
x
|
53.7
x
|
-102
x
|
-14.8
x
|
-24.6
x
|
55
x
|
FCF Yield
|
-2.71%
|
1.86%
|
-0.98%
|
-6.73%
|
-4.06%
|
1.82%
|
Price to Book
|
1.78
x
|
1.69
x
|
2.57
x
|
2.58
x
|
2.35
x
|
3.39
x
|
Nbr of stocks (in thousands)
|
558,650
|
558,650
|
558,650
|
558,650
|
558,650
|
558,650
|
Reference price
2 |
6.050
|
5.910
|
6.790
|
6.870
|
5.440
|
7.980
|
Announcement Date
|
22/04/19
|
23/03/20
|
26/04/21
|
28/03/22
|
03/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,357
|
1,600
|
1,220
|
1,382
|
1,269
|
1,518
|
EBITDA
1 |
169.6
|
186.1
|
71.68
|
157
|
-39.18
|
118.2
|
EBIT
1 |
100.9
|
115.2
|
-3.055
|
88.85
|
-105.6
|
37.42
|
Operating Margin
|
7.44%
|
7.2%
|
-0.25%
|
6.43%
|
-8.32%
|
2.47%
|
Earnings before Tax (EBT)
1 |
-555.1
|
45.77
|
-453.2
|
21.5
|
-206.1
|
15.97
|
Net income
1 |
-576.7
|
42.68
|
-469.7
|
19.93
|
-196.4
|
17.84
|
Net margin
|
-42.49%
|
2.67%
|
-38.51%
|
1.44%
|
-15.48%
|
1.18%
|
EPS
2 |
-1.032
|
0.0764
|
-0.8407
|
0.0357
|
-0.3516
|
0.0319
|
Free Cash Flow
1 |
-110.2
|
73.4
|
-44.41
|
-319.3
|
-169.4
|
99.73
|
FCF margin
|
-8.12%
|
4.59%
|
-3.64%
|
-23.11%
|
-13.35%
|
6.57%
|
FCF Conversion (EBITDA)
|
-
|
39.43%
|
-
|
-
|
-
|
84.4%
|
FCF Conversion (Net income)
|
-
|
171.96%
|
-
|
-
|
-
|
559.04%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/04/19
|
23/03/20
|
26/04/21
|
28/03/22
|
03/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
684
|
637
|
725
|
903
|
1,132
|
1,029
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.037
x
|
3.423
x
|
10.11
x
|
5.754
x
|
-28.89
x
|
8.711
x
|
Free Cash Flow
1 |
-110
|
73.4
|
-44.4
|
-319
|
-169
|
99.7
|
ROE (net income / shareholders' equity)
|
-26.3%
|
1.98%
|
-27.6%
|
1.35%
|
-14.1%
|
1.38%
|
ROA (Net income/ Total Assets)
|
1.66%
|
2.02%
|
-0.06%
|
1.66%
|
-1.93%
|
0.66%
|
Assets
1 |
-34,787
|
2,118
|
852,411
|
1,202
|
10,170
|
2,705
|
Book Value Per Share
2 |
3.400
|
3.500
|
2.640
|
2.660
|
2.310
|
2.350
|
Cash Flow per Share
2 |
0.3700
|
0.4300
|
0.6200
|
0.4400
|
0.5300
|
0.5200
|
Capex
1 |
26.7
|
44.2
|
70.6
|
63.8
|
21.8
|
51.4
|
Capex / Sales
|
1.97%
|
2.76%
|
5.78%
|
4.62%
|
1.71%
|
3.39%
|
Announcement Date
|
22/04/19
|
23/03/20
|
26/04/21
|
28/03/22
|
03/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.44% | 444M | | +21.47% | 90.86B | | +43.53% | 24.55B | | +38.04% | 16.28B | | +23.03% | 10.21B | | +6.13% | 8.52B | | +27.35% | 8.09B | | +5.60% | 7.54B | | +160.86% | 6.83B | | +49.70% | 5.29B |
Other Heavy Electrical Equipment
|