End-of-day quote
Shenzhen S.E.
03:30:00 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
16.95
CNY
|
+1.80%
|
|
-12.72%
|
+27.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,604
|
2,980
|
4,701
|
3,382
|
2,888
|
3,402
|
Enterprise Value (EV)
1 |
2,339
|
2,795
|
4,589
|
3,224
|
2,789
|
3,290
|
P/E ratio
|
46.9
x
|
40.7
x
|
49.3
x
|
325
x
|
-62.8
x
|
30
x
|
Yield
|
1.95%
|
0.85%
|
1.08%
|
0.15%
|
-
|
1.5%
|
Capitalization / Revenue
|
5.21
x
|
5.39
x
|
7.71
x
|
7.11
x
|
7
x
|
4
x
|
EV / Revenue
|
4.68
x
|
5.06
x
|
7.53
x
|
6.78
x
|
6.76
x
|
3.87
x
|
EV / EBITDA
|
40.3
x
|
29.6
x
|
40.4
x
|
139
x
|
-57
x
|
23.3
x
|
EV / FCF
|
-17.6
x
|
-377
x
|
-54.7
x
|
27.9
x
|
-325
x
|
-92.5
x
|
FCF Yield
|
-5.69%
|
-0.27%
|
-1.83%
|
3.59%
|
-0.31%
|
-1.08%
|
Price to Book
|
2.75
x
|
3.04
x
|
4.47
x
|
3.33
x
|
2.97
x
|
3.13
x
|
Nbr of stocks (in thousands)
|
2,53,328
|
2,54,281
|
2,54,107
|
2,54,107
|
2,55,346
|
2,55,226
|
Reference price
2 |
10.28
|
11.72
|
18.50
|
13.31
|
11.31
|
13.33
|
Announcement Date
|
08/04/19
|
23/04/20
|
19/04/21
|
25/04/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
499.4
|
552.4
|
609.7
|
475.5
|
412.5
|
850.9
|
EBITDA
1 |
57.97
|
94.35
|
113.6
|
23.15
|
-48.9
|
141.2
|
EBIT
1 |
47.43
|
81.91
|
99.03
|
8.222
|
-64.64
|
128.5
|
Operating Margin
|
9.5%
|
14.83%
|
16.24%
|
1.73%
|
-15.67%
|
15.11%
|
Earnings before Tax (EBT)
1 |
60.97
|
82.54
|
103
|
4.337
|
-62.58
|
124.9
|
Net income
1 |
55.44
|
73.15
|
95.48
|
10.43
|
-45.82
|
113.5
|
Net margin
|
11.1%
|
13.24%
|
15.66%
|
2.19%
|
-11.11%
|
13.34%
|
EPS
2 |
0.2193
|
0.2882
|
0.3755
|
0.0410
|
-0.1801
|
0.4446
|
Free Cash Flow
1 |
-133
|
-7.413
|
-83.97
|
115.6
|
-8.583
|
-35.57
|
FCF margin
|
-26.63%
|
-1.34%
|
-13.77%
|
24.31%
|
-2.08%
|
-4.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
499.42%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,108.73%
|
-
|
-
|
Dividend per Share
2 |
0.2003
|
0.1000
|
0.2000
|
0.0200
|
-
|
0.2000
|
Announcement Date
|
08/04/19
|
23/04/20
|
19/04/21
|
25/04/22
|
17/04/23
|
15/04/24
|
Fiscal Period: December |
2023 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-3.527
|
Net margin
|
-
|
EPS
2 |
-0.0138
|
Dividend per Share
|
-
|
Announcement Date
|
28/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
265
|
185
|
112
|
158
|
99.2
|
112
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-133
|
-7.41
|
-84
|
116
|
-8.58
|
-35.6
|
ROE (net income / shareholders' equity)
|
5.81%
|
7.6%
|
9.4%
|
1.01%
|
-4.61%
|
11%
|
ROA (Net income/ Total Assets)
|
2.6%
|
4.17%
|
4.53%
|
0.38%
|
-3.22%
|
5.68%
|
Assets
1 |
2,129
|
1,752
|
2,108
|
2,754
|
1,424
|
1,999
|
Book Value Per Share
2 |
3.740
|
3.850
|
4.140
|
4.000
|
3.800
|
4.250
|
Cash Flow per Share
2 |
0.8500
|
1.200
|
1.180
|
0.9800
|
0.8100
|
1.170
|
Capex
1 |
22.1
|
28.9
|
15.5
|
14.4
|
10.9
|
18.6
|
Capex / Sales
|
4.42%
|
5.22%
|
2.54%
|
3.02%
|
2.65%
|
2.19%
|
Announcement Date
|
08/04/19
|
23/04/20
|
19/04/21
|
25/04/22
|
17/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +27.16% | 58Cr | | +28.59% | 7.39TCr | | +45.97% | 3.19TCr | | +25.96% | 2.76TCr | | -3.42% | 1.32TCr | | +13.14% | 1.27TCr | | +22.77% | 1.05TCr | | -10.85% | 769.62Cr | | -.--% | 734.97Cr | | -14.45% | 431.97Cr |
Other Aircraft Parts Manufacturing
|