End-of-day quote
Shenzhen S.E.
23:00:00 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.53
CNY
|
+9.95%
|
|
+4.86%
|
-39.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,038
|
2,786
|
1,908
|
2,465
|
2,755
|
3,330
|
Enterprise Value (EV)
1 |
2,758
|
2,608
|
2,189
|
2,764
|
2,821
|
3,529
|
P/E ratio
|
37
x
|
46.4
x
|
159
x
|
135
x
|
-99.1
x
|
-20.8
x
|
Yield
|
3.29%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.71
x
|
4.71
x
|
2.95
x
|
2.44
x
|
2.78
x
|
3.51
x
|
EV / Revenue
|
4.28
x
|
4.41
x
|
3.38
x
|
2.74
x
|
2.85
x
|
3.72
x
|
EV / EBITDA
|
25.9
x
|
30.2
x
|
27.5
x
|
25.4
x
|
38.4
x
|
-48.9
x
|
EV / FCF
|
40.1
x
|
119
x
|
287
x
|
41.8
x
|
14.1
x
|
-98.6
x
|
FCF Yield
|
2.5%
|
0.84%
|
0.35%
|
2.39%
|
7.08%
|
-1.01%
|
Price to Book
|
4.69
x
|
4.58
x
|
2.99
x
|
3.26
x
|
3.44
x
|
4.46
x
|
Nbr of stocks (in thousands)
|
392,000
|
392,000
|
392,000
|
397,919
|
432,393
|
445,754
|
Reference price
2 |
7.750
|
7.107
|
4.867
|
6.194
|
6.371
|
7.470
|
Announcement Date
|
20/02/19
|
27/03/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
644.4
|
592.1
|
647.7
|
1,009
|
989.7
|
948.2
|
EBITDA
1 |
106.5
|
86.4
|
79.63
|
108.8
|
73.49
|
-72.19
|
EBIT
1 |
96.08
|
74.81
|
53.82
|
77.37
|
37.92
|
-127.5
|
Operating Margin
|
14.91%
|
12.64%
|
8.31%
|
7.67%
|
3.83%
|
-13.45%
|
Earnings before Tax (EBT)
1 |
99.76
|
75.43
|
28.76
|
36.46
|
-10.07
|
-183.3
|
Net income
1 |
81.33
|
60.2
|
12.92
|
18.68
|
-26.7
|
-156.1
|
Net margin
|
12.62%
|
10.17%
|
2%
|
1.85%
|
-2.7%
|
-16.46%
|
EPS
2 |
0.2092
|
0.1531
|
0.0306
|
0.0459
|
-0.0643
|
-0.3600
|
Free Cash Flow
1 |
68.83
|
21.85
|
7.635
|
66.19
|
199.8
|
-35.77
|
FCF margin
|
10.68%
|
3.69%
|
1.18%
|
6.56%
|
20.19%
|
-3.77%
|
FCF Conversion (EBITDA)
|
64.64%
|
25.29%
|
9.59%
|
60.85%
|
271.93%
|
-
|
FCF Conversion (Net income)
|
84.62%
|
36.29%
|
59.07%
|
354.27%
|
-
|
-
|
Dividend per Share
2 |
0.2551
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/19
|
27/03/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
281
|
300
|
65.9
|
199
|
Net Cash position
1 |
280
|
178
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
3.533
x
|
2.756
x
|
0.8962
x
|
-2.753
x
|
Free Cash Flow
1 |
68.8
|
21.8
|
7.63
|
66.2
|
200
|
-35.8
|
ROE (net income / shareholders' equity)
|
12.9%
|
9.58%
|
2.1%
|
2.63%
|
-3.99%
|
-23.5%
|
ROA (Net income/ Total Assets)
|
7.91%
|
6.18%
|
3.46%
|
3.59%
|
1.55%
|
-4.65%
|
Assets
1 |
1,029
|
974.9
|
373.2
|
520.2
|
-1,721
|
3,358
|
Book Value Per Share
2 |
1.650
|
1.550
|
1.630
|
1.900
|
1.850
|
1.680
|
Cash Flow per Share
2 |
0.2700
|
0.2800
|
0.2900
|
0.3200
|
0.7700
|
0.4900
|
Capex
1 |
25.6
|
40.9
|
47
|
20.7
|
33.7
|
241
|
Capex / Sales
|
3.98%
|
6.91%
|
7.26%
|
2.05%
|
3.4%
|
25.46%
|
Announcement Date
|
20/02/19
|
27/03/20
|
29/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -39.36% | 280M | | +8.61% | 15.08B | | -23.20% | 11.61B | | +22.41% | 8.27B | | +0.89% | 7.02B | | +40.69% | 2.06B | | +4.37% | 1.57B | | +31.43% | 1.02B | | +11.63% | 939M | | +9.87% | 774M |
Industrial Valve Manufacturing
|