End-of-day quote
Shenzhen S.E.
23:00:00 03/06/2024 BST
|
5-day change
|
1st Jan Change
|
36.99
CNY
|
-9.78%
|
|
-1.17%
|
-52.20%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,494
|
6,774
|
Enterprise Value (EV)
1 |
2,693
|
5,845
|
P/E ratio
|
25.6
x
|
93.4
x
|
Yield
|
1.17%
|
0.46%
|
Capitalization / Revenue
|
6.87
x
|
15.9
x
|
EV / Revenue
|
5.3
x
|
13.7
x
|
EV / EBITDA
|
24.8
x
|
112
x
|
EV / FCF
|
91,432,108
x
|
49,548,709
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
3.12
x
|
5.84
x
|
Nbr of stocks (in thousands)
|
85,980
|
87,538
|
Reference price
2 |
40.63
|
77.39
|
Announcement Date
|
09/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
285.2
|
282.1
|
353.4
|
548.5
|
508.2
|
427.4
|
EBITDA
1 |
60.79
|
81.9
|
119.2
|
132.9
|
108.6
|
52.41
|
EBIT
1 |
59.44
|
77.44
|
113.6
|
127.4
|
102.7
|
46.36
|
Operating Margin
|
20.84%
|
27.45%
|
32.14%
|
23.23%
|
20.2%
|
10.85%
|
Earnings before Tax (EBT)
1 |
65.23
|
77.94
|
108.6
|
126.8
|
131.4
|
78.64
|
Net income
1 |
59.37
|
67.49
|
93.09
|
114.9
|
116.7
|
72.57
|
Net margin
|
20.82%
|
23.93%
|
26.34%
|
20.96%
|
22.95%
|
16.98%
|
EPS
|
-
|
-
|
1.443
|
1.781
|
1.588
|
0.8286
|
Free Cash Flow
|
-
|
38.16
|
91.12
|
-49.47
|
29.45
|
118
|
FCF margin
|
-
|
13.53%
|
25.78%
|
-9.02%
|
5.8%
|
27.6%
|
FCF Conversion (EBITDA)
|
-
|
46.59%
|
76.47%
|
-
|
27.13%
|
225.08%
|
FCF Conversion (Net income)
|
-
|
56.54%
|
97.89%
|
-
|
25.25%
|
162.55%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.4762
|
0.3571
|
Announcement Date
|
06/05/21
|
06/05/21
|
06/05/21
|
26/06/22
|
09/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
3.48
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
34.5
|
-
|
85.1
|
53.8
|
801
|
930
|
Leverage (Debt/EBITDA)
|
-
|
0.0425
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
38.2
|
91.1
|
-49.5
|
29.5
|
118
|
ROE (net income / shareholders' equity)
|
-
|
44.9%
|
50.3%
|
40.5%
|
16%
|
6.36%
|
ROA (Net income/ Total Assets)
|
-
|
24.3%
|
27.9%
|
22%
|
7.8%
|
2.32%
|
Assets
1 |
-
|
277.5
|
334.2
|
522.3
|
1,495
|
3,135
|
Book Value Per Share
|
-
|
-
|
3.430
|
5.210
|
13.00
|
13.30
|
Cash Flow per Share
|
-
|
-
|
1.580
|
1.020
|
9.440
|
3.100
|
Capex
1 |
30.4
|
26.8
|
6.9
|
11.5
|
11.7
|
16.1
|
Capex / Sales
|
10.68%
|
9.48%
|
1.95%
|
2.09%
|
2.3%
|
3.77%
|
Announcement Date
|
06/05/21
|
06/05/21
|
06/05/21
|
26/06/22
|
09/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -52.20% | 498M | | +2.50% | 5.04B | | +25.26% | 4.96B | | -7.93% | 4.87B | | +13.60% | 4.33B | | -22.03% | 4.23B | | +40.17% | 3.87B | | +10.00% | 3.8B | | -1.76% | 3.29B | | -5.16% | 3.15B |
Industrial Machinery
|