End-of-day quote
Shenzhen S.E.
23:00:00 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
3.53
CNY
|
+3.82%
|
|
+7.95%
|
-7.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,432
|
3,925
|
3,539
|
4,071
|
4,672
|
3,290
|
Enterprise Value (EV)
1 |
11,654
|
12,941
|
12,867
|
15,516
|
17,031
|
7,288
|
P/E ratio
|
55.8
x
|
91.4
x
|
-3.05
x
|
-5.93
x
|
-1.2
x
|
2.74
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.36
x
|
0.46
x
|
0.6
x
|
1.3
x
|
0.87
x
|
EV / Revenue
|
1.51
x
|
1.2
x
|
1.67
x
|
2.28
x
|
4.74
x
|
1.93
x
|
EV / EBITDA
|
20.7
x
|
13.2
x
|
-13.4
x
|
-95.6
x
|
77.6
x
|
-4.03
x
|
EV / FCF
|
-7.89
x
|
-18.2
x
|
-42.4
x
|
-9.69
x
|
23.2
x
|
1.95
x
|
FCF Yield
|
-12.7%
|
-5.49%
|
-2.36%
|
-10.3%
|
4.31%
|
51.3%
|
Price to Book
|
1.16
x
|
1.07
x
|
1.41
x
|
2.25
x
|
-2.18
x
|
28.8
x
|
Nbr of stocks (in thousands)
|
882,914
|
858,904
|
858,904
|
858,904
|
858,904
|
858,904
|
Reference price
2 |
5.020
|
4.570
|
4.120
|
4.740
|
5.440
|
3.830
|
Announcement Date
|
22/03/19
|
13/04/20
|
16/03/21
|
24/03/22
|
28/06/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,700
|
10,779
|
7,712
|
6,807
|
3,591
|
3,771
|
EBITDA
1 |
561.8
|
977.5
|
-958.4
|
-162.3
|
219.5
|
-1,808
|
EBIT
1 |
457.6
|
874.9
|
-1,058
|
-250.1
|
143.2
|
-1,880
|
Operating Margin
|
5.94%
|
8.12%
|
-13.72%
|
-3.67%
|
3.99%
|
-49.86%
|
Earnings before Tax (EBT)
1 |
201.5
|
176.4
|
-1,675
|
-858
|
-3,581
|
133.2
|
Net income
1 |
74.6
|
42.39
|
-1,160
|
-693.3
|
-3,945
|
1,198
|
Net margin
|
0.97%
|
0.39%
|
-15.03%
|
-10.19%
|
-109.87%
|
31.78%
|
EPS
2 |
0.0900
|
0.0500
|
-1.350
|
-0.8000
|
-4.550
|
1.400
|
Free Cash Flow
1 |
-1,478
|
-710.3
|
-303.2
|
-1,600
|
734
|
3,735
|
FCF margin
|
-19.19%
|
-6.59%
|
-3.93%
|
-23.51%
|
20.44%
|
99.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
334.47%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
311.69%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/19
|
13/04/20
|
16/03/21
|
24/03/22
|
28/06/23
|
26/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
1.871
|
Net margin
|
-
|
EPS
2 |
0.002000
|
Dividend per Share
|
-
|
Announcement Date
|
20/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,221
|
9,015
|
9,328
|
11,444
|
12,359
|
3,998
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.85
x
|
9.223
x
|
-9.734
x
|
-70.52
x
|
56.32
x
|
-2.212
x
|
Free Cash Flow
1 |
-1,478
|
-710
|
-303
|
-1,600
|
734
|
3,735
|
ROE (net income / shareholders' equity)
|
4.94%
|
3.14%
|
-37%
|
-30.9%
|
-10,641%
|
-11.7%
|
ROA (Net income/ Total Assets)
|
1.18%
|
1.9%
|
-2.13%
|
-0.53%
|
0.34%
|
-7.69%
|
Assets
1 |
6,320
|
2,236
|
54,535
|
130,569
|
-1,151,872
|
-15,593
|
Book Value Per Share
2 |
4.320
|
4.270
|
2.910
|
2.110
|
-2.490
|
0.1300
|
Cash Flow per Share
2 |
2.590
|
2.970
|
2.640
|
1.700
|
1.170
|
0.6500
|
Capex
1 |
373
|
365
|
134
|
241
|
56.6
|
34.5
|
Capex / Sales
|
4.85%
|
3.39%
|
1.73%
|
3.54%
|
1.58%
|
0.92%
|
Announcement Date
|
22/03/19
|
13/04/20
|
16/03/21
|
24/03/22
|
28/06/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.83% | 417M | | +12.76% | 86.2B | | +10.11% | 64.98B | | +19.71% | 36.87B | | +18.09% | 32.55B | | +6.03% | 26.57B | | -2.25% | 25.52B | | +0.04% | 25.49B | | +14.96% | 24.28B | | -5.96% | 21.27B |
Other Industrial Machinery & Equipment
|