End-of-day quote
Shenzhen S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.89
CNY
|
+0.34%
|
|
-1.44%
|
-21.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,887
|
6,058
|
4,104
|
2,080
|
2,154
|
2,810
|
Enterprise Value (EV)
1 |
3,589
|
5,590
|
3,685
|
1,930
|
2,012
|
2,668
|
P/E ratio
|
72.2
x
|
63.2
x
|
108
x
|
-3.12
x
|
-66.7
x
|
-189
x
|
Yield
|
0.58%
|
0.14%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.04
x
|
3.24
x
|
2.5
x
|
1.6
x
|
1.97
x
|
2.68
x
|
EV / Revenue
|
2.8
x
|
2.99
x
|
2.25
x
|
1.49
x
|
1.84
x
|
2.55
x
|
EV / EBITDA
|
41.1
x
|
34.6
x
|
30.7
x
|
-36.3
x
|
553
x
|
101
x
|
EV / FCF
|
-19.7
x
|
22.4
x
|
-82.4
x
|
-11.1
x
|
41.7
x
|
316
x
|
FCF Yield
|
-5.09%
|
4.47%
|
-1.21%
|
-8.98%
|
2.4%
|
0.32%
|
Price to Book
|
2.73
x
|
3.99
x
|
2.63
x
|
2.33
x
|
2.58
x
|
3.29
x
|
Nbr of stocks (in thousands)
|
252,488
|
252,437
|
252,427
|
252,427
|
248,427
|
248,427
|
Reference price
2 |
15.40
|
24.00
|
16.26
|
8.240
|
8.670
|
11.31
|
Announcement Date
|
27/02/19
|
27/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,280
|
1,871
|
1,641
|
1,298
|
1,095
|
1,048
|
EBITDA
1 |
87.42
|
161.7
|
120.2
|
-53.22
|
3.635
|
26.32
|
EBIT
1 |
48.3
|
113.5
|
61.75
|
-109.4
|
-49.96
|
-33.4
|
Operating Margin
|
3.77%
|
6.07%
|
3.76%
|
-8.43%
|
-4.56%
|
-3.19%
|
Earnings before Tax (EBT)
1 |
55.86
|
120.5
|
44.93
|
-661.5
|
-34.16
|
-22.74
|
Net income
1 |
48.61
|
95.46
|
37.73
|
-666.8
|
-31.42
|
-14.69
|
Net margin
|
3.8%
|
5.1%
|
2.3%
|
-51.37%
|
-2.87%
|
-1.4%
|
EPS
2 |
0.2133
|
0.3800
|
0.1500
|
-2.640
|
-0.1300
|
-0.0600
|
Free Cash Flow
1 |
-182.6
|
249.9
|
-44.74
|
-173.3
|
48.23
|
8.429
|
FCF margin
|
-14.26%
|
13.35%
|
-2.73%
|
-13.35%
|
4.4%
|
0.8%
|
FCF Conversion (EBITDA)
|
-
|
154.53%
|
-
|
-
|
1,326.8%
|
32.03%
|
FCF Conversion (Net income)
|
-
|
261.76%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0889
|
0.0333
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
27/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
298
|
468
|
420
|
150
|
142
|
142
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-183
|
250
|
-44.7
|
-173
|
48.2
|
8.43
|
ROE (net income / shareholders' equity)
|
5.3%
|
7.39%
|
2.69%
|
-53.8%
|
-4.16%
|
-2.65%
|
ROA (Net income/ Total Assets)
|
2.23%
|
3.19%
|
1.59%
|
-3.41%
|
-2.05%
|
-1.44%
|
Assets
1 |
2,184
|
2,991
|
2,370
|
19,572
|
1,531
|
1,022
|
Book Value Per Share
2 |
5.640
|
6.010
|
6.190
|
3.540
|
3.360
|
3.440
|
Cash Flow per Share
2 |
0.6700
|
1.610
|
1.670
|
1.040
|
1.050
|
0.9700
|
Capex
1 |
120
|
132
|
79.4
|
122
|
49.8
|
54.2
|
Capex / Sales
|
9.36%
|
7.04%
|
4.84%
|
9.42%
|
4.54%
|
5.17%
|
Announcement Date
|
27/02/19
|
27/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.40% | 306M | | +75.32% | 30.39B | | +76.65% | 20.53B | | +37.75% | 11.74B | | +11.13% | 8.36B | | +0.61% | 8.23B | | +40.81% | 8.14B | | +130.89% | 6.13B | | +41.99% | 4.97B | | +118.57% | 4.2B |
Other Heavy Electrical Equipment
|