End-of-day quote
Shenzhen S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.38
CNY
|
-1.93%
|
|
-7.96%
|
-26.52%
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,429
|
4,542
|
7,133
|
5,214
|
-
|
-
|
Enterprise Value (EV)
1 |
2,429
|
4,542
|
7,133
|
5,214
|
5,214
|
5,214
|
P/E ratio
|
157
x
|
270
x
|
263
x
|
51.7
x
|
19.8
x
|
22.4
x
|
Yield
|
-
|
-
|
0.06%
|
0.23%
|
1.02%
|
0.53%
|
Capitalization / Revenue
|
-
|
-
|
3.37
x
|
1.94
x
|
1.52
x
|
1.21
x
|
EV / Revenue
|
-
|
-
|
3.37
x
|
1.94
x
|
1.52
x
|
1.21
x
|
EV / EBITDA
|
-
|
-
|
65
x
|
19
x
|
10.5
x
|
11.9
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
4.3
x
|
2.99
x
|
2.55
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
172,766
|
198,697
|
198,697
|
198,697
|
-
|
-
|
Reference price
2 |
14.06
|
22.86
|
35.90
|
26.38
|
26.38
|
26.38
|
Announcement Date
|
28/02/20
|
18/04/23
|
24/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
2,115
|
2,687
|
3,441
|
4,322
|
EBITDA
1 |
-
|
-
|
109.8
|
274.7
|
497.2
|
436.6
|
EBIT
1 |
-
|
-
|
28.14
|
118.8
|
312
|
263.8
|
Operating Margin
|
-
|
-
|
1.33%
|
4.42%
|
9.07%
|
6.1%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
30.83
|
119.8
|
314
|
264.7
|
Net income
1 |
15.47
|
16.8
|
27.09
|
102.3
|
264.3
|
234.1
|
Net margin
|
-
|
-
|
1.28%
|
3.81%
|
7.68%
|
5.42%
|
EPS
2 |
0.0895
|
0.0846
|
0.1363
|
0.5100
|
1.330
|
1.180
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0200
|
0.0600
|
0.2700
|
0.1400
|
Announcement Date
|
28/02/20
|
18/04/23
|
24/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
1.64%
|
5.84%
|
12.5%
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
2.17%
|
4.78%
|
3.57%
|
Assets
1 |
-
|
-
|
-
|
4,715
|
5,529
|
6,556
|
Book Value Per Share
2 |
-
|
-
|
8.360
|
8.810
|
10.40
|
10.60
|
Cash Flow per Share
2 |
-
|
-
|
1.060
|
-1.140
|
0.7600
|
-0.6700
|
Capex
1 |
-
|
-
|
453
|
170
|
179
|
-
|
Capex / Sales
|
-
|
-
|
21.4%
|
6.33%
|
5.2%
|
-
|
Announcement Date
|
28/02/20
|
18/04/23
|
24/03/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -26.52% | 726M | | +66.01% | 4.14B | | +0.89% | 2.07B | | +2.16% | 2.03B | | -8.51% | 1.51B | | +16.05% | 1.36B | | -9.79% | 1.32B | | -32.37% | 1.24B | | -20.28% | 1.2B | | -0.35% | 1.2B |
Machine Tools
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