End-of-day quote
Shenzhen S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
12.3
CNY
|
-2.30%
|
|
-3.83%
|
-20.39%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,271
|
1,230
|
1,712
|
1,630
|
1,627
|
1,635
|
Enterprise Value (EV)
1 |
2,084
|
1,042
|
1,506
|
1,386
|
1,387
|
1,363
|
P/E ratio
|
48.7
x
|
43.9
x
|
198
x
|
69.8
x
|
64.5
x
|
72.3
x
|
Yield
|
0.18%
|
-
|
0.78%
|
0.57%
|
0.57%
|
0.8%
|
Capitalization / Revenue
|
8.01
x
|
5.14
x
|
6.07
x
|
4.01
x
|
3.97
x
|
4.11
x
|
EV / Revenue
|
7.35
x
|
4.35
x
|
5.34
x
|
3.41
x
|
3.38
x
|
3.43
x
|
EV / EBITDA
|
36.9
x
|
41.6
x
|
73.6
x
|
33.8
x
|
34.1
x
|
41.6
x
|
EV / FCF
|
99
x
|
-79.5
x
|
95.6
x
|
22.6
x
|
854
x
|
33.1
x
|
FCF Yield
|
1.01%
|
-1.26%
|
1.05%
|
4.43%
|
0.12%
|
3.03%
|
Price to Book
|
4.5
x
|
2.32
x
|
3.17
x
|
2.96
x
|
2.87
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
130,673
|
130,673
|
130,673
|
130,673
|
130,673
|
130,673
|
Reference price
2 |
17.38
|
9.413
|
13.10
|
12.47
|
12.45
|
12.51
|
Announcement Date
|
09/04/18
|
11/04/19
|
08/04/20
|
15/04/21
|
12/04/22
|
24/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
283.5
|
239.3
|
282.2
|
406.3
|
410.2
|
397.6
|
EBITDA
1 |
56.5
|
25.07
|
20.47
|
40.97
|
40.7
|
32.77
|
EBIT
1 |
39.74
|
7.793
|
3.022
|
22.55
|
23.58
|
17.34
|
Operating Margin
|
14.02%
|
3.26%
|
1.07%
|
5.55%
|
5.75%
|
4.36%
|
Earnings before Tax (EBT)
1 |
46.71
|
32.36
|
9.129
|
26.43
|
26.86
|
22.78
|
Net income
1 |
40.1
|
28.13
|
8.553
|
23.42
|
24.74
|
22.61
|
Net margin
|
14.15%
|
11.75%
|
3.03%
|
5.76%
|
6.03%
|
5.69%
|
EPS
2 |
0.3571
|
0.2143
|
0.0663
|
0.1786
|
0.1929
|
0.1731
|
Free Cash Flow
1 |
21.04
|
-13.11
|
15.76
|
61.43
|
1.625
|
41.23
|
FCF margin
|
7.42%
|
-5.48%
|
5.59%
|
15.12%
|
0.4%
|
10.37%
|
FCF Conversion (EBITDA)
|
37.24%
|
-
|
76.98%
|
149.93%
|
3.99%
|
125.83%
|
FCF Conversion (Net income)
|
52.46%
|
-
|
184.26%
|
262.28%
|
6.57%
|
182.34%
|
Dividend per Share
2 |
0.0306
|
-
|
0.1020
|
0.0714
|
0.0714
|
0.1000
|
Announcement Date
|
09/04/18
|
11/04/19
|
08/04/20
|
15/04/21
|
12/04/22
|
24/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
188
|
188
|
206
|
244
|
240
|
273
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21
|
-13.1
|
15.8
|
61.4
|
1.62
|
41.2
|
ROE (net income / shareholders' equity)
|
10.1%
|
5.43%
|
1.6%
|
4.29%
|
4.43%
|
3.94%
|
ROA (Net income/ Total Assets)
|
4.91%
|
0.78%
|
0.3%
|
2.18%
|
2.16%
|
1.49%
|
Assets
1 |
816.3
|
3,588
|
2,897
|
1,076
|
1,147
|
1,513
|
Book Value Per Share
2 |
3.870
|
4.060
|
4.140
|
4.220
|
4.340
|
4.440
|
Cash Flow per Share
2 |
0.7900
|
0.2900
|
0.4300
|
0.6800
|
1.150
|
0.5300
|
Capex
1 |
2.26
|
5.38
|
8
|
5.32
|
3.34
|
6.08
|
Capex / Sales
|
0.8%
|
2.25%
|
2.83%
|
1.31%
|
0.81%
|
1.53%
|
Announcement Date
|
09/04/18
|
11/04/19
|
08/04/20
|
15/04/21
|
12/04/22
|
24/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.39% | 222M | | +15.13% | 85.88B | | +19.61% | 70.83B | | +17.46% | 36.65B | | +23.53% | 34.25B | | +11.57% | 27.96B | | +4.35% | 27.05B | | +6.60% | 26.89B | | +21.55% | 26.82B | | +19.80% | 25.32B |
Other Industrial Machinery & Equipment
|