End-of-day quote
Shenzhen S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.41
CNY
|
+1.42%
|
|
-2.65%
|
-36.65%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,260
|
2,686
|
1,513
|
2,075
|
Enterprise Value (EV)
1 |
3,959
|
2,609
|
1,745
|
2,224
|
P/E ratio
|
33.1
x
|
-21.2
x
|
-5.51
x
|
225
x
|
Yield
|
0.47%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.79
x
|
3.24
x
|
2.44
x
|
1.99
x
|
EV / Revenue
|
3.52
x
|
3.15
x
|
2.81
x
|
2.13
x
|
EV / EBITDA
|
28.6
x
|
-19.4
x
|
-9.86
x
|
16.5
x
|
EV / FCF
|
-571
x
|
94.9
x
|
-11.6
x
|
15.8
x
|
FCF Yield
|
-0.18%
|
1.05%
|
-8.65%
|
6.32%
|
Price to Book
|
3.51
x
|
2.52
x
|
1.91
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
111,968
|
111,968
|
111,968
|
115,222
|
Reference price
2 |
38.05
|
23.99
|
13.51
|
18.01
|
Announcement Date
|
14/04/21
|
28/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,161
|
1,067
|
1,123
|
828.3
|
620.8
|
1,042
|
EBITDA
1 |
132
|
118.1
|
138.5
|
-134.3
|
-177.1
|
134.7
|
EBIT
1 |
109.1
|
74.17
|
88.75
|
-191.8
|
-247.5
|
41.46
|
Operating Margin
|
9.4%
|
6.95%
|
7.9%
|
-23.15%
|
-39.87%
|
3.98%
|
Earnings before Tax (EBT)
1 |
85.05
|
64.88
|
108.6
|
-167.8
|
-245.4
|
7.289
|
Net income
1 |
75.29
|
60.66
|
99.54
|
-126.8
|
-274.2
|
9.362
|
Net margin
|
6.49%
|
5.69%
|
8.86%
|
-15.31%
|
-44.17%
|
0.9%
|
EPS
2 |
0.9700
|
0.7200
|
1.150
|
-1.130
|
-2.450
|
0.0800
|
Free Cash Flow
1 |
61.55
|
-80.86
|
-6.935
|
27.51
|
-150.9
|
140.7
|
FCF margin
|
5.3%
|
-7.58%
|
-0.62%
|
3.32%
|
-24.31%
|
13.5%
|
FCF Conversion (EBITDA)
|
46.63%
|
-
|
-
|
-
|
-
|
104.43%
|
FCF Conversion (Net income)
|
81.75%
|
-
|
-
|
-
|
-
|
1,502.71%
|
Dividend per Share
|
-
|
-
|
0.1780
|
-
|
-
|
-
|
Announcement Date
|
14/06/19
|
14/04/21
|
14/04/21
|
28/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
92.8
|
168
|
-
|
-
|
233
|
149
|
Net Cash position
1 |
-
|
-
|
301
|
76.8
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7027
x
|
1.424
x
|
-
|
-
|
-1.314
x
|
1.106
x
|
Free Cash Flow
1 |
61.5
|
-80.9
|
-6.93
|
27.5
|
-151
|
141
|
ROE (net income / shareholders' equity)
|
15.7%
|
9.54%
|
10.8%
|
-11%
|
-29.5%
|
1.1%
|
ROA (Net income/ Total Assets)
|
5.47%
|
3.54%
|
3.33%
|
-6.39%
|
-9.16%
|
1.59%
|
Assets
1 |
1,376
|
1,715
|
2,991
|
1,984
|
2,995
|
588.3
|
Book Value Per Share
2 |
7.220
|
7.950
|
10.80
|
9.520
|
7.070
|
7.190
|
Cash Flow per Share
2 |
0.3100
|
0.6200
|
4.400
|
1.770
|
0.6500
|
1.520
|
Capex
1 |
31.1
|
70.3
|
79.4
|
151
|
63.3
|
30.9
|
Capex / Sales
|
2.68%
|
6.59%
|
7.07%
|
18.18%
|
10.2%
|
2.96%
|
Announcement Date
|
14/06/19
|
14/04/21
|
14/04/21
|
28/04/22
|
25/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.65% | 178M | | +13.10% | 9.04B | | +42.98% | 2.45B | | -16.02% | 996M | | -6.43% | 768M | | +23.68% | 718M | | +18.72% | 673M | | -17.48% | 582M | | +14.92% | 570M | | -6.48% | 566M |
Purification & Treatment Equipment
|