End-of-day quote
Shenzhen S.E.
23:00:00 12/05/2024 BST
|
5-day change
|
1st Jan Change
|
7.91
CNY
|
+1.67%
|
|
+11.10%
|
+1.54%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,539
|
1,228
|
4,924
|
2,800
|
2,865
|
1,582
|
Enterprise Value (EV)
1 |
2,500
|
1,164
|
4,854
|
2,787
|
2,943
|
1,676
|
P/E ratio
|
-59.9
x
|
162
x
|
325
x
|
-50.4
x
|
-44.9
x
|
-28.4
x
|
Yield
|
-
|
0.06%
|
0.03%
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.7
x
|
5.77
x
|
22.5
x
|
14.2
x
|
8.26
x
|
6.01
x
|
EV / Revenue
|
13.5
x
|
5.47
x
|
22.1
x
|
14.2
x
|
8.48
x
|
6.37
x
|
EV / EBITDA
|
-65.1
x
|
82.9
x
|
249
x
|
-59.7
x
|
-49.9
x
|
-33.8
x
|
EV / FCF
|
144
x
|
59.7
x
|
-1,527
x
|
-372
x
|
-60.5
x
|
75.2
x
|
FCF Yield
|
0.69%
|
1.68%
|
-0.07%
|
-0.27%
|
-1.65%
|
1.33%
|
Price to Book
|
10.4
x
|
4.9
x
|
18.6
x
|
13.2
x
|
19.3
x
|
17
x
|
Nbr of stocks (in thousands)
|
151,200
|
151,200
|
151,200
|
151,200
|
151,200
|
151,200
|
Reference price
2 |
16.79
|
8.125
|
32.57
|
18.52
|
18.95
|
10.46
|
Announcement Date
|
12/04/18
|
27/02/19
|
12/05/20
|
22/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
184.9
|
212.8
|
219.3
|
196.8
|
346.9
|
263.1
|
EBITDA
1 |
-38.41
|
14.03
|
19.5
|
-46.68
|
-58.97
|
-49.62
|
EBIT
1 |
-46.54
|
7.303
|
13.06
|
-55.48
|
-68.18
|
-62.13
|
Operating Margin
|
-25.16%
|
3.43%
|
5.96%
|
-28.19%
|
-19.65%
|
-23.62%
|
Earnings before Tax (EBT)
1 |
-51.87
|
9.961
|
16.43
|
-62.84
|
-69.52
|
-37.82
|
Net income
1 |
-42.35
|
7.142
|
15.13
|
-55.53
|
-63.84
|
-55.69
|
Net margin
|
-22.9%
|
3.36%
|
6.9%
|
-28.21%
|
-18.4%
|
-21.17%
|
EPS
2 |
-0.2801
|
0.0500
|
0.1001
|
-0.3672
|
-0.4222
|
-0.3683
|
Free Cash Flow
1 |
17.36
|
19.5
|
-3.178
|
-7.489
|
-48.62
|
22.29
|
FCF margin
|
9.39%
|
9.17%
|
-1.45%
|
-3.8%
|
-14.02%
|
8.47%
|
FCF Conversion (EBITDA)
|
-
|
139.01%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
273.06%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.005000
|
0.0108
|
-
|
-
|
-
|
Announcement Date
|
12/04/18
|
27/02/19
|
12/05/20
|
22/04/21
|
26/04/22
|
27/04/23
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-7.235
|
Net margin
|
-
|
EPS
2 |
-0.0479
|
Dividend per Share
|
-
|
Announcement Date
|
26/04/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
77.9
|
94.7
|
Net Cash position
1 |
39
|
64.8
|
70.2
|
13.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-1.322
x
|
-1.909
x
|
Free Cash Flow
1 |
17.4
|
19.5
|
-3.18
|
-7.49
|
-48.6
|
22.3
|
ROE (net income / shareholders' equity)
|
-14.4%
|
3.09%
|
5.96%
|
-22.3%
|
-34%
|
-41.7%
|
ROA (Net income/ Total Assets)
|
-7.12%
|
1.29%
|
2.21%
|
-7.93%
|
-10.1%
|
-10.3%
|
Assets
1 |
594.5
|
552.7
|
684.1
|
700.4
|
634.8
|
538.4
|
Book Value Per Share
2 |
1.610
|
1.660
|
1.750
|
1.410
|
0.9800
|
0.6200
|
Cash Flow per Share
2 |
0.3900
|
0.5300
|
0.6000
|
0.5300
|
0.0800
|
0.1100
|
Capex
1 |
1.85
|
7.34
|
21.1
|
6.81
|
13.4
|
3.04
|
Capex / Sales
|
1%
|
3.45%
|
9.63%
|
3.46%
|
3.87%
|
1.16%
|
Announcement Date
|
12/04/18
|
27/02/19
|
12/05/20
|
22/04/21
|
26/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.54% | 163M | | +3.63% | 15.95B | | +37.68% | 5.46B | | -5.97% | 4.79B | | -16.02% | 4.74B | | -3.73% | 4.62B | | +15.74% | 4.45B | | +10.90% | 3.85B | | +40.13% | 3.85B | | +0.79% | 3.38B |
Industrial Machinery
|