End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
8
CNY
|
-5.21%
|
|
-13.42%
|
-18.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,085
|
2,647
|
7,738
|
7,754
|
5,669
|
5,408
|
Enterprise Value (EV)
1 |
1,861
|
2,513
|
7,659
|
7,670
|
5,325
|
5,175
|
P/E ratio
|
32.3
x
|
54.4
x
|
123
x
|
290
x
|
156
x
|
936
x
|
Yield
|
0.63%
|
0.37%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12
x
|
11.1
x
|
28.6
x
|
34.6
x
|
24.3
x
|
23.2
x
|
EV / Revenue
|
10.7
x
|
10.5
x
|
28.3
x
|
34.2
x
|
22.8
x
|
22.2
x
|
EV / EBITDA
|
39.4
x
|
51.3
x
|
133
x
|
238
x
|
194
x
|
90.7
x
|
EV / FCF
|
-86.6
x
|
-26.3
x
|
-124
x
|
-914
x
|
-1,178
x
|
-58.2
x
|
FCF Yield
|
-1.16%
|
-3.81%
|
-0.81%
|
-0.11%
|
-0.08%
|
-1.72%
|
Price to Book
|
3.33
x
|
4
x
|
10.8
x
|
10.4
x
|
5.52
x
|
5.15
x
|
Nbr of stocks (in thousands)
|
525,586
|
525,586
|
525,586
|
525,586
|
550,110
|
550,110
|
Reference price
2 |
3.967
|
5.036
|
14.72
|
14.75
|
10.31
|
9.830
|
Announcement Date
|
24/04/19
|
22/04/20
|
26/04/21
|
07/04/22
|
26/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
174
|
238.7
|
270.8
|
224.2
|
233.1
|
233.4
|
EBITDA
1 |
47.19
|
48.98
|
57.41
|
32.19
|
27.43
|
57.09
|
EBIT
1 |
42.96
|
44.27
|
50.32
|
22.16
|
14.74
|
42.17
|
Operating Margin
|
24.69%
|
18.55%
|
18.58%
|
9.89%
|
6.32%
|
18.07%
|
Earnings before Tax (EBT)
1 |
77.34
|
55.44
|
69.64
|
28.87
|
38.61
|
7.042
|
Net income
1 |
64.59
|
48.6
|
62.96
|
26.72
|
35.68
|
5.754
|
Net margin
|
37.12%
|
20.36%
|
23.25%
|
11.92%
|
15.31%
|
2.47%
|
EPS
2 |
0.1229
|
0.0925
|
0.1198
|
0.0508
|
0.0661
|
0.0105
|
Free Cash Flow
1 |
-21.5
|
-95.72
|
-61.76
|
-8.394
|
-4.52
|
-88.85
|
FCF margin
|
-12.36%
|
-40.1%
|
-22.81%
|
-3.74%
|
-1.94%
|
-38.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0248
|
0.0186
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
22/04/20
|
26/04/21
|
07/04/22
|
26/04/23
|
21/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
6.402
|
Net margin
|
-
|
EPS
2 |
0.0122
|
Dividend per Share
|
-
|
Announcement Date
|
12/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
224
|
134
|
78.4
|
84.4
|
345
|
232
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-21.5
|
-95.7
|
-61.8
|
-8.39
|
-4.52
|
-88.9
|
ROE (net income / shareholders' equity)
|
10.9%
|
7.55%
|
9.14%
|
3.66%
|
4.02%
|
0.56%
|
ROA (Net income/ Total Assets)
|
3.67%
|
3.52%
|
3.7%
|
1.52%
|
0.83%
|
2.07%
|
Assets
1 |
1,758
|
1,382
|
1,704
|
1,762
|
4,278
|
277.5
|
Book Value Per Share
2 |
1.190
|
1.260
|
1.360
|
1.420
|
1.870
|
1.910
|
Cash Flow per Share
2 |
0.3700
|
0.2500
|
0.1500
|
0.1600
|
0.3700
|
0.4300
|
Capex
1 |
3.14
|
41.6
|
28.6
|
34.1
|
8.48
|
29.4
|
Capex / Sales
|
1.81%
|
17.43%
|
10.57%
|
15.2%
|
3.64%
|
12.6%
|
Announcement Date
|
24/04/19
|
22/04/20
|
26/04/21
|
07/04/22
|
26/04/23
|
21/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.62% | 608M | | +23.27% | 8.22B | | +59.57% | 1.99B | | +21.17% | 1B | | -7.11% | 707M | | -25.90% | 583M | | -19.96% | 562M | | -17.53% | 417M | | +118.92% | 382M | | +0.47% | 339M |
Aerospace & Defense Electronics
|