End-of-day quote
Shenzhen S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.24
CNY
|
-3.60%
|
|
+0.14%
|
+0.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,830
|
3,158
|
3,202
|
3,824
|
2,426
|
3,845
|
Enterprise Value (EV)
1 |
2,859
|
3,179
|
3,222
|
3,881
|
2,443
|
3,977
|
P/E ratio
|
-13.5
x
|
-15.8
x
|
170
x
|
-401
x
|
114
x
|
-84.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.58
x
|
6.31
x
|
5.88
x
|
6.51
x
|
3.02
x
|
4.6
x
|
EV / Revenue
|
6.65
x
|
6.35
x
|
5.91
x
|
6.61
x
|
3.04
x
|
4.76
x
|
EV / EBITDA
|
-300
x
|
-103
x
|
103
x
|
628
x
|
68.5
x
|
46.8
x
|
EV / FCF
|
-107
x
|
55.7
x
|
-218
x
|
-378
x
|
376
x
|
-247
x
|
FCF Yield
|
-0.94%
|
1.79%
|
-0.46%
|
-0.26%
|
0.27%
|
-0.4%
|
Price to Book
|
2.4
x
|
3.67
x
|
3.75
x
|
4.52
x
|
2.79
x
|
4.69
x
|
Nbr of stocks (in thousands)
|
552,749
|
538,873
|
535,530
|
535,530
|
535,530
|
535,530
|
Reference price
2 |
5.120
|
5.860
|
5.980
|
7.140
|
4.530
|
7.180
|
Announcement Date
|
26/04/19
|
28/04/20
|
25/04/21
|
15/04/22
|
30/03/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
429.8
|
500.5
|
545.1
|
587.4
|
802.5
|
835.3
|
EBITDA
1 |
-9.516
|
-30.85
|
31.33
|
6.185
|
35.67
|
85.05
|
EBIT
1 |
-33.52
|
-55.85
|
5.894
|
-16.5
|
13.71
|
63.9
|
Operating Margin
|
-7.8%
|
-11.16%
|
1.08%
|
-2.81%
|
1.71%
|
7.65%
|
Earnings before Tax (EBT)
1 |
-222.6
|
-206.2
|
14.59
|
-15.87
|
31.56
|
-39.88
|
Net income
1 |
-212.7
|
-203.4
|
18.94
|
-9.525
|
21.2
|
-45.51
|
Net margin
|
-49.49%
|
-40.65%
|
3.47%
|
-1.62%
|
2.64%
|
-5.45%
|
EPS
2 |
-0.3800
|
-0.3711
|
0.0352
|
-0.0178
|
0.0396
|
-0.0850
|
Free Cash Flow
1 |
-26.8
|
57.06
|
-14.77
|
-10.27
|
6.501
|
-16.1
|
FCF margin
|
-6.24%
|
11.4%
|
-2.71%
|
-1.75%
|
0.81%
|
-1.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
18.22%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
30.66%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
28/04/20
|
25/04/21
|
15/04/22
|
30/03/23
|
19/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
4.937
|
Net margin
|
-
|
EPS
2 |
0.009200
|
Dividend per Share
|
-
|
Announcement Date
|
22/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28.8
|
21.6
|
19.3
|
57.5
|
16.7
|
132
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.03
x
|
-0.6987
x
|
0.616
x
|
9.292
x
|
0.4682
x
|
1.548
x
|
Free Cash Flow
1 |
-26.8
|
57.1
|
-14.8
|
-10.3
|
6.5
|
-16.1
|
ROE (net income / shareholders' equity)
|
-16.7%
|
-20.6%
|
1.23%
|
-2.1%
|
2.56%
|
-5.14%
|
ROA (Net income/ Total Assets)
|
-1.23%
|
-2.42%
|
0.3%
|
-0.81%
|
0.61%
|
2.75%
|
Assets
1 |
17,313
|
8,414
|
6,334
|
1,172
|
3,480
|
-1,654
|
Book Value Per Share
2 |
2.140
|
1.600
|
1.600
|
1.580
|
1.620
|
1.530
|
Cash Flow per Share
2 |
0.1200
|
0.1600
|
0.1400
|
0.2000
|
0.1900
|
0.1900
|
Capex
1 |
3.94
|
2.84
|
1.78
|
1.11
|
1.66
|
4.74
|
Capex / Sales
|
0.92%
|
0.57%
|
0.33%
|
0.19%
|
0.21%
|
0.57%
|
Announcement Date
|
26/04/19
|
28/04/20
|
25/04/21
|
15/04/22
|
30/03/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.84% | 537M | | +10.85% | 34.67B | | +19.94% | 8.27B | | +10.97% | 7.96B | | +25.85% | 5.71B | | +42.66% | 4.19B | | -5.34% | 4.08B | | +11.14% | 3.62B | | +8.96% | 3.54B | | -6.49% | 2.82B |
Testing & Measuring Equipment
|