End-of-day quote
Shenzhen S.E.
23:00:00 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
29.6
CNY
|
+6.06%
|
|
+7.71%
|
-16.43%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
---|
Capitalization
1 |
9,953
|
5,724
|
3,674
|
Enterprise Value (EV)
1 |
9,455
|
5,330
|
3,378
|
P/E ratio
|
113
x
|
51.3
x
|
50.3
x
|
Yield
|
0.22%
|
0.37%
|
0.55%
|
Capitalization / Revenue
|
45.5
x
|
20.6
x
|
10.7
x
|
EV / Revenue
|
43.2
x
|
19.1
x
|
9.85
x
|
EV / EBITDA
|
101
x
|
46.7
x
|
32.6
x
|
EV / FCF
|
-371
x
|
-38.3
x
|
-122
x
|
FCF Yield
|
-0.27%
|
-2.61%
|
-0.82%
|
Price to Book
|
10.8
x
|
5.65
x
|
3.45
x
|
Nbr of stocks (in thousands)
|
120,120
|
120,120
|
120,120
|
Reference price
2 |
82.86
|
47.65
|
30.58
|
Announcement Date
|
31/03/21
|
14/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
175.4
|
276.4
|
276.8
|
218.6
|
278.4
|
342.8
|
EBITDA
1 |
64.77
|
108.9
|
116.8
|
93.33
|
114.1
|
103.6
|
EBIT
1 |
62.81
|
107.5
|
114.4
|
90.84
|
111.9
|
100.7
|
Operating Margin
|
35.8%
|
38.91%
|
41.34%
|
41.55%
|
40.21%
|
29.38%
|
Earnings before Tax (EBT)
1 |
67.99
|
116.4
|
112.4
|
95.78
|
129.7
|
83.71
|
Net income
1 |
55.5
|
99.56
|
96.08
|
82.37
|
111.4
|
72.74
|
Net margin
|
31.63%
|
36.02%
|
34.71%
|
37.68%
|
40%
|
21.22%
|
EPS
2 |
0.6607
|
1.107
|
1.066
|
0.7321
|
0.9286
|
0.6083
|
Free Cash Flow
1 |
47.18
|
-12.97
|
-64.75
|
-25.47
|
-139.1
|
-27.62
|
FCF margin
|
26.89%
|
-4.69%
|
-23.4%
|
-11.65%
|
-49.98%
|
-8.06%
|
FCF Conversion (EBITDA)
|
72.84%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
85.02%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1190
|
0.1190
|
0.1190
|
0.1786
|
0.1786
|
0.1667
|
Announcement Date
|
12/10/18
|
02/03/20
|
02/03/20
|
31/03/21
|
14/04/22
|
26/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
71.5
|
82.7
|
39.6
|
498
|
394
|
296
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
47.2
|
-13
|
-64.8
|
-25.5
|
-139
|
-27.6
|
ROE (net income / shareholders' equity)
|
32.8%
|
41.3%
|
29.3%
|
12.7%
|
11.5%
|
7%
|
ROA (Net income/ Total Assets)
|
11.7%
|
16.1%
|
13.9%
|
6.7%
|
5.98%
|
4.93%
|
Assets
1 |
473.4
|
618.6
|
693
|
1,229
|
1,864
|
1,477
|
Book Value Per Share
2 |
2.240
|
3.110
|
4.180
|
7.690
|
8.440
|
8.870
|
Cash Flow per Share
2 |
1.390
|
0.9200
|
0.6000
|
3.810
|
3.280
|
2.460
|
Capex
1 |
0.44
|
30.4
|
37.7
|
45.1
|
89.4
|
43
|
Capex / Sales
|
0.25%
|
11.01%
|
13.63%
|
20.61%
|
32.1%
|
12.54%
|
Announcement Date
|
12/10/18
|
02/03/20
|
02/03/20
|
31/03/21
|
14/04/22
|
26/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -16.43% | 465M | | +22.69% | 135B | | +12.98% | 79.82B | | +1.20% | 69.39B | | +23.64% | 51.55B | | +39.61% | 43.96B | | +2.51% | 40.73B | | +32.49% | 30.57B | | +84.25% | 25.56B | | +21.06% | 24.72B |
Other Aerospace & Defense
|