End-of-day quote
Shenzhen S.E.
23:00:00 05/06/2024 BST
|
5-day change
|
1st Jan Change
|
12.1
CNY
|
-4.08%
|
|
-6.31%
|
-13.97%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
5,749
|
Enterprise Value (EV)
1 |
5,351
|
P/E ratio
|
17.6
x
|
Yield
|
1.78%
|
Capitalization / Revenue
|
4.28
x
|
EV / Revenue
|
3.98
x
|
EV / EBITDA
|
16.9
x
|
EV / FCF
|
-16,325,097
x
|
FCF Yield
|
-0%
|
Price to Book
|
1.87
x
|
Nbr of stocks (in thousands)
|
408,800
|
Reference price
2 |
14.06
|
Announcement Date
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
448.1
|
631.3
|
849.7
|
1,063
|
1,191
|
1,345
|
EBITDA
1 |
82.02
|
119.9
|
186.1
|
219
|
228.9
|
315.9
|
EBIT
1 |
73.57
|
107.9
|
168.4
|
196.6
|
201
|
280.3
|
Operating Margin
|
16.42%
|
17.09%
|
19.82%
|
18.49%
|
16.88%
|
20.85%
|
Earnings before Tax (EBT)
1 |
121.7
|
176.8
|
205.7
|
249
|
242.4
|
361.9
|
Net income
1 |
103.1
|
150.8
|
182.1
|
217.2
|
211.9
|
313.9
|
Net margin
|
23%
|
23.89%
|
21.43%
|
20.43%
|
17.79%
|
23.34%
|
EPS
2 |
1.414
|
2.071
|
1.400
|
0.7071
|
0.6929
|
0.8000
|
Free Cash Flow
|
-
|
-5.347
|
-50.29
|
-79.03
|
-30.97
|
-327.8
|
FCF margin
|
-
|
-0.85%
|
-5.92%
|
-7.43%
|
-2.6%
|
-24.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1786
|
0.1571
|
0.2500
|
Announcement Date
|
27/06/21
|
27/06/21
|
27/06/21
|
22/03/22
|
23/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
32.7
|
-
|
Net Cash position
1 |
43.1
|
53.6
|
21.4
|
9.4
|
-
|
398
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1429
x
|
-
|
Free Cash Flow
|
-
|
-5.35
|
-50.3
|
-79
|
-31
|
-328
|
ROE (net income / shareholders' equity)
|
-
|
35.3%
|
30.8%
|
30%
|
24.1%
|
15.7%
|
ROA (Net income/ Total Assets)
|
-
|
8.75%
|
10.6%
|
9.72%
|
7.9%
|
6.33%
|
Assets
1 |
-
|
1,723
|
1,721
|
2,233
|
2,683
|
4,963
|
Book Value Per Share
2 |
4.890
|
6.970
|
2.130
|
2.660
|
3.170
|
7.530
|
Cash Flow per Share
2 |
0.5200
|
0.3800
|
0.1900
|
0.4000
|
0.5000
|
0.4700
|
Capex
1 |
38.5
|
15.2
|
69.9
|
122
|
124
|
183
|
Capex / Sales
|
8.59%
|
2.41%
|
8.23%
|
11.44%
|
10.45%
|
13.64%
|
Announcement Date
|
27/06/21
|
27/06/21
|
27/06/21
|
22/03/22
|
23/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.97% | 683M | | +1.81% | 31.54B | | +25.83% | 8.7B | | +5.15% | 7.54B | | +21.46% | 5.51B | | +23.55% | 4.08B | | +12.35% | 3.78B | | -13.29% | 3.73B | | +9.25% | 3.27B | | -8.26% | 2.76B |
Testing & Measuring Equipment
|