End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
13.18
CNY
|
-1.93%
|
|
+2.01%
|
-10.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,836
|
2,163
|
4,506
|
3,614
|
2,394
|
4,975
|
Enterprise Value (EV)
1 |
1,646
|
2,538
|
4,848
|
4,213
|
3,079
|
5,355
|
P/E ratio
|
113
x
|
134
x
|
-24.5
x
|
-49.6
x
|
-44.9
x
|
-245
x
|
Yield
|
0.29%
|
0.25%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
1.51
x
|
3.9
x
|
3.26
x
|
1.89
x
|
3.45
x
|
EV / Revenue
|
0.95
x
|
1.77
x
|
4.19
x
|
3.8
x
|
2.44
x
|
3.71
x
|
EV / EBITDA
|
15.1
x
|
33
x
|
-38.2
x
|
-53.4
x
|
-124
x
|
247
x
|
EV / FCF
|
-18.5
x
|
-60.5
x
|
29.1
x
|
-121
x
|
-39.9
x
|
-147
x
|
FCF Yield
|
-5.41%
|
-1.65%
|
3.44%
|
-0.83%
|
-2.5%
|
-0.68%
|
Price to Book
|
2.37
x
|
2.75
x
|
7.51
x
|
6.99
x
|
4.84
x
|
5.43
x
|
Nbr of stocks (in thousands)
|
270,000
|
270,000
|
270,000
|
280,336
|
280,336
|
338,438
|
Reference price
2 |
6.800
|
8.010
|
16.69
|
12.89
|
8.540
|
14.70
|
Announcement Date
|
24/04/19
|
26/04/20
|
27/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,727
|
1,430
|
1,156
|
1,107
|
1,263
|
1,442
|
EBITDA
1 |
108.8
|
77.03
|
-127.1
|
-78.85
|
-24.91
|
21.72
|
EBIT
1 |
69.35
|
44.06
|
-182.3
|
-121
|
-60.18
|
-14.81
|
Operating Margin
|
4.01%
|
3.08%
|
-15.77%
|
-10.93%
|
-4.76%
|
-1.03%
|
Earnings before Tax (EBT)
1 |
32.88
|
15.65
|
-213.6
|
-98.54
|
-56.33
|
-25.77
|
Net income
1 |
16.16
|
15.4
|
-183.9
|
-69.08
|
-54.5
|
-20.98
|
Net margin
|
0.94%
|
1.08%
|
-15.9%
|
-6.24%
|
-4.31%
|
-1.46%
|
EPS
2 |
0.0600
|
0.0600
|
-0.6800
|
-0.2600
|
-0.1900
|
-0.0600
|
Free Cash Flow
1 |
-88.99
|
-41.96
|
166.7
|
-34.94
|
-77.13
|
-36.5
|
FCF margin
|
-5.15%
|
-2.93%
|
14.42%
|
-3.16%
|
-6.1%
|
-2.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
0.0200
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
26/04/20
|
27/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-5.256
|
Net margin
|
-
|
EPS
2 |
-0.0187
|
Dividend per Share
|
-
|
Announcement Date
|
27/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
376
|
342
|
599
|
685
|
380
|
Net Cash position
1 |
190
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
4.877
x
|
-2.691
x
|
-7.596
x
|
-27.5
x
|
17.5
x
|
Free Cash Flow
1 |
-89
|
-42
|
167
|
-34.9
|
-77.1
|
-36.5
|
ROE (net income / shareholders' equity)
|
2.46%
|
1.94%
|
-24.1%
|
-10.7%
|
-10.8%
|
-2.97%
|
ROA (Net income/ Total Assets)
|
1.78%
|
1.17%
|
-4.93%
|
-3.44%
|
-1.76%
|
-0.43%
|
Assets
1 |
910.2
|
1,317
|
3,726
|
2,006
|
3,092
|
4,838
|
Book Value Per Share
2 |
2.870
|
2.910
|
2.220
|
1.840
|
1.770
|
2.710
|
Cash Flow per Share
2 |
1.580
|
1.380
|
1.630
|
1.260
|
0.9200
|
0.4200
|
Capex
1 |
15.5
|
17.4
|
4.49
|
7.18
|
21.9
|
17.1
|
Capex / Sales
|
0.9%
|
1.22%
|
0.39%
|
0.65%
|
1.73%
|
1.18%
|
Announcement Date
|
24/04/19
|
26/04/20
|
27/04/21
|
27/04/22
|
25/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.34% | 616M | | +12.96% | 84.57B | | +16.38% | 68.85B | | +12.13% | 34.99B | | +19.98% | 33.27B | | +12.78% | 28.93B | | +3.33% | 26.78B | | +0.73% | 25.51B | | +17.79% | 24.82B | | +16.37% | 24.6B |
Other Industrial Machinery & Equipment
|