End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.39
CNY
|
-1.79%
|
|
-3.30%
|
-22.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,213
|
2,131
|
1,901
|
2,554
|
2,594
|
3,297
|
Enterprise Value (EV)
1 |
1,820
|
1,641
|
1,390
|
2,123
|
1,964
|
2,670
|
P/E ratio
|
376
x
|
181
x
|
-19
x
|
73.3
x
|
49.7
x
|
51.6
x
|
Yield
|
-
|
0.55%
|
-
|
-
|
-
|
0.58%
|
Capitalization / Revenue
|
4.87
x
|
4.01
x
|
5.27
x
|
3.48
x
|
5.39
x
|
4.87
x
|
EV / Revenue
|
4.01
x
|
3.09
x
|
3.85
x
|
2.9
x
|
4.08
x
|
3.94
x
|
EV / EBITDA
|
41.2
x
|
201
x
|
-12.4
x
|
50.5
x
|
136
x
|
43.2
x
|
EV / FCF
|
81.9
x
|
5.9
x
|
24.7
x
|
-26.4
x
|
17
x
|
-92
x
|
FCF Yield
|
1.22%
|
17%
|
4.05%
|
-3.79%
|
5.87%
|
-1.09%
|
Price to Book
|
1.82
x
|
1.75
x
|
1.72
x
|
2.28
x
|
2.21
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
588,616
|
588,616
|
588,616
|
580,401
|
580,401
|
580,401
|
Reference price
2 |
3.760
|
3.620
|
3.230
|
4.400
|
4.470
|
5.680
|
Announcement Date
|
26/04/19
|
10/04/20
|
27/04/21
|
18/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
454.3
|
531.3
|
361
|
733.1
|
481.2
|
677.5
|
EBITDA
1 |
44.15
|
8.153
|
-112
|
42.04
|
14.39
|
61.75
|
EBIT
1 |
24.98
|
-8.383
|
-127.4
|
26.74
|
-1.903
|
46.13
|
Operating Margin
|
5.5%
|
-1.58%
|
-35.27%
|
3.65%
|
-0.4%
|
6.81%
|
Earnings before Tax (EBT)
1 |
14.09
|
11.52
|
-107.2
|
51.79
|
50.3
|
66.4
|
Net income
1 |
7.409
|
10.89
|
-101.9
|
37.16
|
51.53
|
63.24
|
Net margin
|
1.63%
|
2.05%
|
-28.21%
|
5.07%
|
10.71%
|
9.33%
|
EPS
2 |
0.0100
|
0.0200
|
-0.1700
|
0.0600
|
0.0900
|
0.1100
|
Free Cash Flow
1 |
22.22
|
278.4
|
56.36
|
-80.55
|
115.4
|
-29.01
|
FCF margin
|
4.89%
|
52.39%
|
15.61%
|
-10.99%
|
23.98%
|
-4.28%
|
FCF Conversion (EBITDA)
|
50.33%
|
3,414.14%
|
-
|
-
|
801.54%
|
-
|
FCF Conversion (Net income)
|
299.95%
|
2,555.49%
|
-
|
-
|
223.93%
|
-
|
Dividend per Share
|
-
|
0.0200
|
-
|
-
|
-
|
0.0330
|
Announcement Date
|
26/04/19
|
10/04/20
|
27/04/21
|
18/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
394
|
489
|
511
|
431
|
630
|
627
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.2
|
278
|
56.4
|
-80.5
|
115
|
-29
|
ROE (net income / shareholders' equity)
|
0.7%
|
0.6%
|
-8.75%
|
3.41%
|
4.41%
|
4.92%
|
ROA (Net income/ Total Assets)
|
0.98%
|
-0.34%
|
-5.03%
|
1.05%
|
-0.07%
|
1.53%
|
Assets
1 |
755.7
|
-3,227
|
2,026
|
3,538
|
-74,031
|
4,123
|
Book Value Per Share
2 |
2.060
|
2.070
|
1.880
|
1.930
|
2.020
|
2.130
|
Cash Flow per Share
2 |
0.2400
|
0.3300
|
0.4600
|
0.4700
|
0.6100
|
0.9400
|
Capex
1 |
5.28
|
4.89
|
1.76
|
4.69
|
0.79
|
1.63
|
Capex / Sales
|
1.16%
|
0.92%
|
0.49%
|
0.64%
|
0.16%
|
0.24%
|
Announcement Date
|
26/04/19
|
10/04/20
|
27/04/21
|
18/04/22
|
25/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.71% | 353M | | +5.58% | 15.95B | | +38.46% | 5.46B | | -14.02% | 4.74B | | -7.49% | 4.62B | | +16.99% | 4.45B | | +43.64% | 3.85B | | +14.54% | 3.85B | | +2.58% | 3.38B | | -2.99% | 3.19B |
Industrial Machinery
|