End-of-day quote
Shenzhen S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.76
CNY
|
-3.12%
|
|
+1.70%
|
-25.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,742
|
1,704
|
2,577
|
3,402
|
2,054
|
2,651
|
Enterprise Value (EV)
1 |
1,678
|
1,673
|
2,542
|
3,331
|
1,898
|
2,459
|
P/E ratio
|
228
x
|
334
x
|
-44.1
x
|
335
x
|
-202
x
|
348
x
|
Yield
|
0.22%
|
0.23%
|
-
|
0.11%
|
-
|
0.11%
|
Capitalization / Revenue
|
2.31
x
|
3.27
x
|
4.9
x
|
10.5
x
|
6.61
x
|
7.83
x
|
EV / Revenue
|
2.22
x
|
3.21
x
|
4.83
x
|
10.2
x
|
6.11
x
|
7.27
x
|
EV / EBITDA
|
83.7
x
|
42.8
x
|
-65.4
x
|
152
x
|
87
x
|
94.7
x
|
EV / FCF
|
-19.6
x
|
-49.6
x
|
16.7
x
|
26.3
x
|
21.4
x
|
69.8
x
|
FCF Yield
|
-5.1%
|
-2.02%
|
5.97%
|
3.8%
|
4.67%
|
1.43%
|
Price to Book
|
2.45
x
|
2.34
x
|
3.87
x
|
5.04
x
|
3.1
x
|
3.96
x
|
Nbr of stocks (in thousands)
|
255,100
|
255,460
|
253,885
|
253,885
|
253,885
|
253,885
|
Reference price
2 |
6.830
|
6.670
|
10.15
|
13.40
|
8.090
|
10.44
|
Announcement Date
|
24/04/19
|
27/04/20
|
18/04/21
|
26/04/22
|
23/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
754.7
|
521.2
|
526.4
|
325
|
310.6
|
338.4
|
EBITDA
1 |
20.05
|
39.06
|
-38.87
|
21.87
|
21.82
|
25.98
|
EBIT
1 |
10.7
|
27.68
|
-50.94
|
4.601
|
1.326
|
6.569
|
Operating Margin
|
1.42%
|
5.31%
|
-9.68%
|
1.42%
|
0.43%
|
1.94%
|
Earnings before Tax (EBT)
1 |
11.29
|
8.609
|
-72.16
|
4.955
|
-13.61
|
2.965
|
Net income
1 |
8.407
|
6.359
|
-58.92
|
8.997
|
-10.18
|
6.897
|
Net margin
|
1.11%
|
1.22%
|
-11.19%
|
2.77%
|
-3.28%
|
2.04%
|
EPS
2 |
0.0300
|
0.0200
|
-0.2300
|
0.0400
|
-0.0400
|
0.0300
|
Free Cash Flow
1 |
-85.52
|
-33.72
|
151.8
|
126.7
|
88.62
|
35.26
|
FCF margin
|
-11.33%
|
-6.47%
|
28.85%
|
38.99%
|
28.53%
|
10.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
579.56%
|
406.15%
|
135.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,408.57%
|
-
|
511.22%
|
Dividend per Share
2 |
0.0150
|
0.0151
|
-
|
0.0150
|
-
|
0.0120
|
Announcement Date
|
24/04/19
|
27/04/20
|
18/04/21
|
26/04/22
|
23/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
64.3
|
30.9
|
34.7
|
71.4
|
156
|
191
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-85.5
|
-33.7
|
152
|
127
|
88.6
|
35.3
|
ROE (net income / shareholders' equity)
|
1.33%
|
0.84%
|
-8.79%
|
1.4%
|
-1.71%
|
0.88%
|
ROA (Net income/ Total Assets)
|
0.48%
|
1.18%
|
-2.72%
|
0.28%
|
0.08%
|
0.41%
|
Assets
1 |
1,749
|
537.3
|
2,169
|
3,176
|
-12,413
|
1,692
|
Book Value Per Share
2 |
2.790
|
2.860
|
2.630
|
2.660
|
2.610
|
2.630
|
Cash Flow per Share
2 |
1.140
|
1.070
|
0.7500
|
0.8600
|
0.8800
|
0.7300
|
Capex
1 |
2.69
|
12.7
|
15.8
|
4.28
|
0.83
|
16.5
|
Capex / Sales
|
0.36%
|
2.43%
|
3%
|
1.32%
|
0.27%
|
4.86%
|
Announcement Date
|
24/04/19
|
27/04/20
|
18/04/21
|
26/04/22
|
23/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.67% | 281M | | +29.22% | 97.01B | | +76.89% | 28.4B | | +72.92% | 20.51B | | +41.18% | 11.13B | | +2.45% | 8.36B | | +11.13% | 8.29B | | +40.36% | 8.25B | | +130.89% | 6.19B | | +41.99% | 5.42B |
Other Heavy Electrical Equipment
|