End-of-day quote
Shenzhen S.E.
23:00:00 07/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.38
CNY
|
-2.90%
|
|
+0.36%
|
-19.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,024
|
2,849
|
2,378
|
2,289
|
2,259
|
3,688
|
Enterprise Value (EV)
1 |
2,970
|
2,891
|
2,641
|
2,692
|
2,910
|
4,234
|
P/E ratio
|
48.5
x
|
40.8
x
|
44.8
x
|
38.4
x
|
27.3
x
|
33.8
x
|
Yield
|
0.41%
|
0.44%
|
0.53%
|
0.72%
|
0.51%
|
0.43%
|
Capitalization / Revenue
|
8.04
x
|
5.98
x
|
4.31
x
|
3.12
x
|
2.62
x
|
3.6
x
|
EV / Revenue
|
7.9
x
|
6.07
x
|
4.79
x
|
3.67
x
|
3.37
x
|
4.13
x
|
EV / EBITDA
|
40.6
x
|
33.3
x
|
25.1
x
|
21.2
x
|
17.5
x
|
20.2
x
|
EV / FCF
|
-36.7
x
|
-85.6
x
|
-13.6
x
|
884
x
|
-16.1
x
|
-69.9
x
|
FCF Yield
|
-2.73%
|
-1.17%
|
-7.33%
|
0.11%
|
-6.22%
|
-1.43%
|
Price to Book
|
4.73
x
|
3.83
x
|
3.05
x
|
2.76
x
|
2.51
x
|
3.15
x
|
Nbr of stocks (in thousands)
|
332,493
|
332,493
|
331,674
|
330,724
|
331,297
|
352,225
|
Reference price
2 |
9.094
|
8.570
|
7.170
|
6.920
|
6.820
|
10.47
|
Announcement Date
|
21/04/19
|
27/04/20
|
16/04/21
|
16/04/22
|
24/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
376.1
|
476.6
|
551.7
|
734.2
|
862.5
|
1,024
|
EBITDA
1 |
73.2
|
86.84
|
105.3
|
127
|
166.6
|
209.9
|
EBIT
1 |
65.37
|
68.66
|
73.9
|
75.25
|
109.3
|
145.8
|
Operating Margin
|
17.38%
|
14.4%
|
13.39%
|
10.25%
|
12.68%
|
14.24%
|
Earnings before Tax (EBT)
1 |
75.08
|
82.77
|
67.48
|
72.56
|
86.23
|
123.9
|
Net income
1 |
63.04
|
70.11
|
57.08
|
63.27
|
83.63
|
105
|
Net margin
|
16.76%
|
14.71%
|
10.35%
|
8.62%
|
9.7%
|
10.25%
|
EPS
2 |
0.1875
|
0.2100
|
0.1600
|
0.1800
|
0.2500
|
0.3100
|
Free Cash Flow
1 |
-80.97
|
-33.79
|
-193.5
|
3.043
|
-181
|
-60.56
|
FCF margin
|
-21.53%
|
-7.09%
|
-35.07%
|
0.41%
|
-20.99%
|
-5.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2.4%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
4.81%
|
-
|
-
|
Dividend per Share
2 |
0.0375
|
0.0380
|
0.0380
|
0.0500
|
0.0350
|
0.0450
|
Announcement Date
|
21/04/19
|
27/04/20
|
16/04/21
|
16/04/22
|
24/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
41.3
|
263
|
403
|
651
|
546
|
Net Cash position
1 |
53.4
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.4753
x
|
2.499
x
|
3.175
x
|
3.905
x
|
2.6
x
|
Free Cash Flow
1 |
-81
|
-33.8
|
-194
|
3.04
|
-181
|
-60.6
|
ROE (net income / shareholders' equity)
|
10.3%
|
10.1%
|
7.49%
|
7.87%
|
9.68%
|
10.1%
|
ROA (Net income/ Total Assets)
|
4.49%
|
3.7%
|
3.32%
|
2.95%
|
3.54%
|
4.09%
|
Assets
1 |
1,403
|
1,897
|
1,721
|
2,145
|
2,360
|
2,569
|
Book Value Per Share
2 |
1.920
|
2.240
|
2.350
|
2.500
|
2.720
|
3.330
|
Cash Flow per Share
2 |
0.4200
|
0.4500
|
0.1900
|
0.2200
|
0.2100
|
0.1400
|
Capex
1 |
169
|
126
|
130
|
50.3
|
112
|
48
|
Capex / Sales
|
44.99%
|
26.45%
|
23.52%
|
6.86%
|
13.01%
|
4.69%
|
Announcement Date
|
21/04/19
|
27/04/20
|
16/04/21
|
16/04/22
|
24/04/23
|
21/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.96% | 422M | | +9.21% | 15.14B | | -25.61% | 11.51B | | +22.46% | 8.3B | | +1.87% | 6.98B | | +37.73% | 2.02B | | +6.68% | 1.6B | | +24.14% | 1B | | +10.46% | 938M | | +9.37% | 769M |
Industrial Valve Manufacturing
|