End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.15
CNY
|
+0.42%
|
|
-3.90%
|
-13.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,712
|
2,611
|
2,127
|
2,828
|
2,155
|
2,795
|
Enterprise Value (EV)
1 |
1,941
|
1,840
|
1,367
|
1,537
|
1,354
|
1,817
|
P/E ratio
|
38.1
x
|
126
x
|
68.3
x
|
10.1
x
|
28.5
x
|
19.3
x
|
Yield
|
0.52%
|
0.59%
|
0.8%
|
8.33%
|
3.91%
|
4.82%
|
Capitalization / Revenue
|
3.09
x
|
3.18
x
|
2.26
x
|
1.43
x
|
1.46
x
|
1.68
x
|
EV / Revenue
|
2.21
x
|
2.24
x
|
1.46
x
|
0.77
x
|
0.92
x
|
1.09
x
|
EV / EBITDA
|
32
x
|
132
x
|
37.2
x
|
4.33
x
|
15.7
x
|
12.4
x
|
EV / FCF
|
-37.7
x
|
3.81
x
|
-78
x
|
2.67
x
|
-4.4
x
|
20.6
x
|
FCF Yield
|
-2.66%
|
26.3%
|
-1.28%
|
37.4%
|
-22.7%
|
4.85%
|
Price to Book
|
2.61
x
|
2.42
x
|
1.94
x
|
2.08
x
|
1.79
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
334,800
|
341,347
|
339,291
|
336,688
|
336,688
|
336,688
|
Reference price
2 |
8.100
|
7.650
|
6.270
|
8.400
|
6.400
|
8.300
|
Announcement Date
|
28/03/19
|
02/04/20
|
07/04/21
|
07/04/22
|
09/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
876.7
|
821.6
|
939.3
|
1,984
|
1,472
|
1,663
|
EBITDA
1 |
60.71
|
13.91
|
36.71
|
355.1
|
86.47
|
146.9
|
EBIT
1 |
48
|
0.2364
|
19.23
|
337
|
66.91
|
126.1
|
Operating Margin
|
5.47%
|
0.03%
|
2.05%
|
16.99%
|
4.55%
|
7.59%
|
Earnings before Tax (EBT)
1 |
85.67
|
24.18
|
38.3
|
367.4
|
93.31
|
163.2
|
Net income
1 |
71.76
|
20.68
|
31.24
|
280.8
|
75.57
|
144.7
|
Net margin
|
8.18%
|
2.52%
|
3.33%
|
14.15%
|
5.13%
|
8.7%
|
EPS
2 |
0.2126
|
0.0606
|
0.0918
|
0.8296
|
0.2244
|
0.4297
|
Free Cash Flow
1 |
-51.53
|
483
|
-17.53
|
574.6
|
-308
|
88.09
|
FCF margin
|
-5.88%
|
58.79%
|
-1.87%
|
28.96%
|
-20.92%
|
5.3%
|
FCF Conversion (EBITDA)
|
-
|
3,472.8%
|
-
|
161.82%
|
-
|
59.98%
|
FCF Conversion (Net income)
|
-
|
2,335.1%
|
-
|
204.67%
|
-
|
60.89%
|
Dividend per Share
2 |
0.0420
|
0.0450
|
0.0500
|
0.7000
|
0.2500
|
0.4000
|
Announcement Date
|
28/03/19
|
02/04/20
|
07/04/21
|
07/04/22
|
09/04/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
771
|
772
|
760
|
1,291
|
801
|
977
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-51.5
|
483
|
-17.5
|
575
|
-308
|
88.1
|
ROE (net income / shareholders' equity)
|
6.97%
|
1.9%
|
2.81%
|
22.8%
|
5.9%
|
11.7%
|
ROA (Net income/ Total Assets)
|
2.02%
|
0.01%
|
0.71%
|
10.2%
|
1.9%
|
3.76%
|
Assets
1 |
3,561
|
222,412
|
4,399
|
2,760
|
3,987
|
3,848
|
Book Value Per Share
2 |
3.100
|
3.160
|
3.230
|
4.040
|
3.570
|
3.760
|
Cash Flow per Share
2 |
0.7700
|
0.9300
|
1.410
|
1.620
|
0.5000
|
0.5200
|
Capex
1 |
11.5
|
22.6
|
98
|
41.1
|
137
|
85.4
|
Capex / Sales
|
1.31%
|
2.74%
|
10.44%
|
2.07%
|
9.32%
|
5.14%
|
Announcement Date
|
28/03/19
|
02/04/20
|
07/04/21
|
07/04/22
|
09/04/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.86% | 332M | | +8.20% | 39.04B | | +11.56% | 28.77B | | +16.54% | 28.16B | | +9.20% | 7.77B | | +10.11% | 2.71B | | +15.14% | 2.13B | | +19.04% | 2.11B | | +13.48% | 1.73B | | +69.52% | 1.63B |
Elevator & Conveying Equipment
|