End-of-day quote
Shenzhen S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
40.05
CNY
|
+1.62%
|
|
+1.39%
|
-34.93%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,007
|
4,104
|
2,671
|
-
|
Enterprise Value (EV)
1 |
4,007
|
4,104
|
2,671
|
2,671
|
P/E ratio
|
16.4
x
|
36
x
|
6.54
x
|
4.29
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.75
x
|
12.4
x
|
1.84
x
|
1.21
x
|
EV / Revenue
|
7.75
x
|
12.4
x
|
1.84
x
|
1.21
x
|
EV / EBITDA
|
19.2
x
|
-
|
5.73
x
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
1.35
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
66,680
|
66,680
|
66,680
|
-
|
Reference price
2 |
60.10
|
61.55
|
40.05
|
40.05
|
Announcement Date
|
19/04/23
|
11/04/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
516.9
|
332.3
|
1,450
|
2,206
|
EBITDA
1 |
208.4
|
-
|
466.2
|
-
|
EBIT
1 |
212.8
|
-
|
491.6
|
812
|
Operating Margin
|
41.16%
|
-
|
33.9%
|
36.8%
|
Earnings before Tax (EBT)
1 |
214.5
|
-
|
494.1
|
792
|
Net income
1 |
183.2
|
113.9
|
408.4
|
622
|
Net margin
|
35.45%
|
34.29%
|
28.16%
|
28.19%
|
EPS
2 |
3.664
|
1.709
|
6.125
|
9.330
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/04/23
|
11/04/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
21.5%
|
19.6%
|
ROA (Net income/ Total Assets)
|
-
|
5.72%
|
-
|
-
|
Assets
1 |
-
|
1,993
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
29.70
|
45.90
|
Cash Flow per Share
2 |
-
|
-
|
1.470
|
1.180
|
Capex
1 |
-
|
-
|
27.7
|
6
|
Capex / Sales
|
-
|
-
|
1.91%
|
0.27%
|
Announcement Date
|
19/04/23
|
11/04/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -34.93% | 369M | | -11.14% | 13.44B | | +1.43% | 5.06B | | -5.55% | 4.93B | | +23.45% | 4.87B | | +12.70% | 4.32B | | -21.91% | 4.29B | | +46.40% | 3.9B | | +11.62% | 3.87B | | +2.03% | 3.36B |
Industrial Machinery
|