End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
27.8
CNY
|
+0.29%
|
|
+1.35%
|
-0.54%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,502
|
2,795
|
Enterprise Value (EV)
1 |
1,645
|
2,140
|
P/E ratio
|
16.2
x
|
26.9
x
|
Yield
|
2.4%
|
1.07%
|
Capitalization / Revenue
|
3.22
x
|
4.06
x
|
EV / Revenue
|
2.12
x
|
3.11
x
|
EV / EBITDA
|
11.8
x
|
19.4
x
|
EV / FCF
|
26,044,287
x
|
-10,622,205
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
1.8
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
Reference price
2 |
25.02
|
27.95
|
Announcement Date
|
25/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
415.4
|
512.2
|
559.5
|
746.4
|
776.8
|
689.2
|
EBITDA
1 |
67.02
|
68.71
|
112.5
|
139.7
|
139.4
|
110.4
|
EBIT
1 |
61.97
|
61.3
|
98.96
|
124.5
|
121.4
|
87.02
|
Operating Margin
|
14.92%
|
11.97%
|
17.69%
|
16.68%
|
15.63%
|
12.63%
|
Earnings before Tax (EBT)
1 |
62.28
|
60.57
|
80.35
|
121.8
|
139.9
|
117.4
|
Net income
1 |
53.77
|
51.11
|
70.34
|
106.1
|
125.4
|
103.9
|
Net margin
|
12.94%
|
9.98%
|
12.57%
|
14.22%
|
16.14%
|
15.08%
|
EPS
|
-
|
-
|
0.9379
|
1.415
|
1.540
|
1.040
|
Free Cash Flow
|
-
|
143
|
-189.4
|
-113.2
|
63.15
|
-201.5
|
FCF margin
|
-
|
27.91%
|
-33.86%
|
-15.17%
|
8.13%
|
-29.23%
|
FCF Conversion (EBITDA)
|
-
|
208.08%
|
-
|
-
|
45.32%
|
-
|
FCF Conversion (Net income)
|
-
|
279.69%
|
-
|
-
|
50.38%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.6000
|
0.3000
|
Announcement Date
|
21/06/21
|
21/06/21
|
21/06/21
|
28/08/22
|
25/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
45.3
|
-
|
37.5
|
117
|
-
|
-
|
Net Cash position
1 |
-
|
16.8
|
-
|
-
|
857
|
655
|
Leverage (Debt/EBITDA)
|
0.6762
x
|
-
|
0.3335
x
|
0.8379
x
|
-
|
-
|
Free Cash Flow
|
-
|
143
|
-189
|
-113
|
63.2
|
-201
|
ROE (net income / shareholders' equity)
|
-
|
25.2%
|
26.7%
|
30.1%
|
13.9%
|
7.28%
|
ROA (Net income/ Total Assets)
|
-
|
9.35%
|
12.3%
|
12.3%
|
6.63%
|
3.34%
|
Assets
1 |
-
|
546.6
|
572.5
|
864.4
|
1,890
|
3,115
|
Book Value Per Share
|
-
|
-
|
3.990
|
5.410
|
13.90
|
14.40
|
Cash Flow per Share
|
-
|
-
|
0.9700
|
0.9100
|
8.900
|
7.360
|
Capex
1 |
39.1
|
31
|
142
|
99.4
|
100
|
179
|
Capex / Sales
|
9.42%
|
6.06%
|
25.38%
|
13.32%
|
12.92%
|
26.03%
|
Announcement Date
|
21/06/21
|
21/06/21
|
21/06/21
|
28/08/22
|
25/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.54% | 383M | | -27.11% | 10.84B | | +23.00% | 8.14B | | +3.49% | 7.13B | | +48.27% | 2.16B | | +14.66% | 1.7B | | +28.40% | 985M | | +11.13% | 920M | | -4.89% | 755M | | -4.81% | 668M |
Industrial Valve Manufacturing
|