End-of-day quote
Shenzhen S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.22
CNY
|
-3.02%
|
|
+2.86%
|
-27.82%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,752
|
2,618
|
2,496
|
2,957
|
Enterprise Value (EV)
1 |
2,505
|
2,504
|
2,405
|
2,902
|
P/E ratio
|
35.4
x
|
26
x
|
40.8
x
|
51.3
x
|
Yield
|
0.92%
|
1.16%
|
1.46%
|
1.48%
|
Capitalization / Revenue
|
4.4
x
|
2.88
x
|
3.48
x
|
3.93
x
|
EV / Revenue
|
4.01
x
|
2.76
x
|
3.36
x
|
3.86
x
|
EV / EBITDA
|
23.3
x
|
15.6
x
|
19.9
x
|
22.2
x
|
EV / FCF
|
-180
x
|
-18.1
x
|
-199
x
|
-159
x
|
FCF Yield
|
-0.56%
|
-5.51%
|
-0.5%
|
-0.63%
|
Price to Book
|
3.12
x
|
2.73
x
|
2.52
x
|
2.92
x
|
Nbr of stocks (in thousands)
|
174,639
|
174,639
|
174,639
|
174,639
|
Reference price
2 |
15.76
|
14.99
|
14.29
|
16.93
|
Announcement Date
|
22/04/21
|
19/04/22
|
19/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
578.2
|
529.6
|
624.9
|
908.4
|
716.2
|
752.4
|
EBITDA
1 |
110.9
|
99.13
|
107.6
|
160.5
|
120.7
|
130.5
|
EBIT
1 |
82.36
|
67.03
|
70.72
|
114
|
66.07
|
65.38
|
Operating Margin
|
14.24%
|
12.66%
|
11.32%
|
12.55%
|
9.23%
|
8.69%
|
Earnings before Tax (EBT)
1 |
76.56
|
75.79
|
85.59
|
116.6
|
65.26
|
60.04
|
Net income
1 |
67.3
|
67.46
|
74.65
|
100.3
|
61.47
|
58.18
|
Net margin
|
11.64%
|
12.74%
|
11.95%
|
11.04%
|
8.58%
|
7.73%
|
EPS
2 |
0.5160
|
0.5160
|
0.4456
|
0.5764
|
0.3500
|
0.3300
|
Free Cash Flow
1 |
43.11
|
27.24
|
-13.91
|
-138.1
|
-12.06
|
-18.24
|
FCF margin
|
7.45%
|
5.14%
|
-2.23%
|
-15.2%
|
-1.68%
|
-2.42%
|
FCF Conversion (EBITDA)
|
38.87%
|
27.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
64.05%
|
40.37%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1206
|
0.1447
|
0.1736
|
0.2083
|
0.2500
|
Announcement Date
|
05/06/19
|
15/04/20
|
22/04/21
|
19/04/22
|
19/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
11.5
|
26.2
|
247
|
115
|
91
|
54.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
43.1
|
27.2
|
-13.9
|
-138
|
-12.1
|
-18.2
|
ROE (net income / shareholders' equity)
|
16.1%
|
14.4%
|
10.8%
|
11.1%
|
6.11%
|
5.29%
|
ROA (Net income/ Total Assets)
|
9.11%
|
6.96%
|
4.98%
|
6.01%
|
3.32%
|
3.12%
|
Assets
1 |
738.8
|
968.8
|
1,499
|
1,670
|
1,853
|
1,865
|
Book Value Per Share
2 |
3.390
|
3.760
|
5.050
|
5.490
|
5.670
|
5.810
|
Cash Flow per Share
2 |
0.4100
|
0.3600
|
0.3700
|
1.060
|
1.120
|
1.240
|
Capex
1 |
30.7
|
36.6
|
74.8
|
117
|
136
|
77
|
Capex / Sales
|
5.31%
|
6.92%
|
11.98%
|
12.83%
|
19.01%
|
10.23%
|
Announcement Date
|
05/06/19
|
15/04/20
|
22/04/21
|
19/04/22
|
19/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.82% | 295M | | +3.65% | 8.57B | | +32.36% | 7.94B | | +21.47% | 3.56B | | -39.84% | 949M | | -22.86% | 919M | | -23.94% | 619M | | -4.23% | 615M | | -19.89% | 612M | | -17.03% | 527M |
Ball & Roller Bearings
|