End-of-day quote
Shenzhen S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
19.88
CNY
|
+3.54%
|
|
+3.81%
|
+14.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,946
|
5,941
|
6,209
|
7,111
|
-
|
-
|
Enterprise Value (EV)
1 |
9,946
|
5,941
|
6,209
|
7,111
|
7,111
|
7,111
|
P/E ratio
|
20.6
x
|
-
|
16.2
x
|
15.7
x
|
13.8
x
|
12.4
x
|
Yield
|
-
|
6.02%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4
x
|
4.72
x
|
4.59
x
|
4.03
x
|
3.62
x
|
EV / Revenue
|
-
|
4
x
|
4.72
x
|
4.59
x
|
4.03
x
|
3.62
x
|
EV / EBITDA
|
-
|
-
|
13
x
|
13.8
x
|
12.2
x
|
11
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.69
x
|
2.77
x
|
3.12
x
|
3.04
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
355,598
|
357,683
|
357,683
|
357,683
|
-
|
-
|
Reference price
2 |
27.97
|
16.61
|
17.36
|
19.88
|
19.88
|
19.88
|
Announcement Date
|
29/04/22
|
10/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,483
|
1,316
|
1,548
|
1,763
|
1,962
|
EBITDA
1 |
-
|
-
|
476.2
|
515.4
|
583.1
|
644.9
|
EBIT
1 |
-
|
-
|
444.4
|
523.2
|
592.2
|
658.1
|
Operating Margin
|
-
|
-
|
33.78%
|
33.8%
|
33.58%
|
33.54%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
443.6
|
522.6
|
591.4
|
657.3
|
Net income
1 |
483.3
|
-
|
383.7
|
454.6
|
514.5
|
571.8
|
Net margin
|
-
|
-
|
29.17%
|
29.37%
|
29.18%
|
29.15%
|
EPS
2 |
1.360
|
-
|
1.070
|
1.270
|
1.440
|
1.600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
1.000
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/22
|
10/04/23
|
10/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
330.6
|
289.7
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
30/10/22
|
10/04/23
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
19.7%
|
17.5%
|
19.9%
|
22.1%
|
23.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
6.180
|
6.260
|
6.380
|
6.530
|
6.690
|
Cash Flow per Share
2 |
-
|
1.760
|
1.170
|
1.040
|
1.070
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/22
|
10/04/23
|
10/04/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +14.52% | 945M | | -9.77% | 15.23B | | -10.30% | 13.41B | | +13.71% | 6.33B | | -12.52% | 4.75B | | -2.77% | 4.44B | | -10.81% | 2.64B | | +162.81% | 2.02B | | +47.80% | 1.95B | | +0.75% | 1.24B |
Pump & Pumping Equipment
|