End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
10.83
CNY
|
-1.90%
|
|
-1.55%
|
-11.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,799
|
1,879
|
3,671
|
3,724
|
3,932
|
4,246
|
Enterprise Value (EV)
1 |
1,558
|
1,660
|
3,403
|
3,326
|
3,635
|
3,859
|
P/E ratio
|
20
x
|
44.5
x
|
9.33
x
|
19
x
|
81.1
x
|
156
x
|
Yield
|
3.87%
|
1.85%
|
0.95%
|
1.87%
|
0.88%
|
0.82%
|
Capitalization / Revenue
|
4.58
x
|
4.61
x
|
7.88
x
|
6.25
x
|
6.69
x
|
6.32
x
|
EV / Revenue
|
3.96
x
|
4.07
x
|
7.3
x
|
5.58
x
|
6.19
x
|
5.75
x
|
EV / EBITDA
|
21.2
x
|
21.7
x
|
30.6
x
|
25
x
|
39.6
x
|
30.2
x
|
EV / FCF
|
-39.6
x
|
89.1
x
|
82.9
x
|
119
x
|
90.8
x
|
198
x
|
FCF Yield
|
-2.52%
|
1.12%
|
1.21%
|
0.84%
|
1.1%
|
0.5%
|
Price to Book
|
2.49
x
|
2.74
x
|
3.51
x
|
3.09
x
|
3.32
x
|
3.61
x
|
Nbr of stocks (in thousands)
|
348,000
|
348,000
|
348,000
|
348,000
|
348,000
|
348,000
|
Reference price
2 |
5.170
|
5.400
|
10.55
|
10.70
|
11.30
|
12.20
|
Announcement Date
|
25/04/19
|
19/03/20
|
25/03/21
|
11/04/22
|
30/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
393.1
|
407.4
|
466
|
596.2
|
587.6
|
671.3
|
EBITDA
1 |
73.35
|
76.46
|
111.2
|
133
|
91.87
|
127.7
|
EBIT
1 |
50.19
|
48.29
|
80.23
|
90.4
|
53.11
|
82.51
|
Operating Margin
|
12.77%
|
11.85%
|
17.22%
|
15.16%
|
9.04%
|
12.29%
|
Earnings before Tax (EBT)
1 |
107.1
|
52.24
|
464.5
|
222.1
|
35.63
|
14.22
|
Net income
1 |
90.16
|
42.21
|
393.4
|
196.2
|
48.49
|
27.28
|
Net margin
|
22.94%
|
10.36%
|
84.43%
|
32.91%
|
8.25%
|
4.06%
|
EPS
2 |
0.2591
|
0.1213
|
1.130
|
0.5638
|
0.1393
|
0.0784
|
Free Cash Flow
1 |
-39.33
|
18.63
|
41.05
|
27.87
|
40.05
|
19.45
|
FCF margin
|
-10.01%
|
4.57%
|
8.81%
|
4.67%
|
6.82%
|
2.9%
|
FCF Conversion (EBITDA)
|
-
|
24.36%
|
36.9%
|
20.95%
|
43.6%
|
15.23%
|
FCF Conversion (Net income)
|
-
|
44.13%
|
10.43%
|
14.2%
|
82.6%
|
71.29%
|
Dividend per Share
2 |
0.2000
|
0.1000
|
0.1000
|
0.2000
|
0.1000
|
0.1000
|
Announcement Date
|
25/04/19
|
19/03/20
|
25/03/21
|
11/04/22
|
30/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
241
|
220
|
268
|
398
|
298
|
387
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-39.3
|
18.6
|
41
|
27.9
|
40
|
19.4
|
ROE (net income / shareholders' equity)
|
12.7%
|
5.99%
|
44.2%
|
16.6%
|
3.06%
|
1.24%
|
ROA (Net income/ Total Assets)
|
3.96%
|
3.8%
|
4.84%
|
4.09%
|
2.3%
|
3.63%
|
Assets
1 |
2,278
|
1,111
|
8,133
|
4,797
|
2,112
|
751
|
Book Value Per Share
2 |
2.080
|
1.970
|
3.000
|
3.470
|
3.410
|
3.380
|
Cash Flow per Share
2 |
0.3200
|
0.1300
|
0.4300
|
0.3000
|
0.7000
|
1.140
|
Capex
1 |
85.1
|
35.1
|
27.5
|
36.2
|
27.4
|
65.4
|
Capex / Sales
|
21.66%
|
8.61%
|
5.9%
|
6.08%
|
4.67%
|
9.74%
|
Announcement Date
|
25/04/19
|
19/03/20
|
25/03/21
|
11/04/22
|
30/03/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.23% | 522M | | +18.40% | 7.09B | | +4.58% | 3.06B | | -34.81% | 1.03B | | -27.74% | 863M | | +4.95% | 676M | | -18.92% | 662M | | -18.65% | 623M | | -5.30% | 603M | | +15.75% | 452M |
Ball & Roller Bearings
|