End-of-day quote
Shenzhen S.E.
03:30:00 16/07/2024 am IST
|
5-day change
|
1st Jan Change
|
5.9
CNY
|
+0.17%
|
|
-4.53%
|
-35.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,217
|
2,617
|
2,995
|
2,444
|
1,521
|
2,652
|
Enterprise Value (EV)
1 |
3,290
|
2,730
|
3,157
|
2,547
|
1,723
|
2,704
|
P/E ratio
|
26
x
|
-3.74
x
|
79.8
x
|
-3.73
x
|
-5.32
x
|
18.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.3
x
|
8.63
x
|
2.52
x
|
3.44
x
|
3.38
x
|
5.56
x
|
EV / Revenue
|
3.37
x
|
9
x
|
2.66
x
|
3.59
x
|
3.83
x
|
5.67
x
|
EV / EBITDA
|
20.7
x
|
-8.96
x
|
41.1
x
|
-14
x
|
-9.34
x
|
-69.8
x
|
EV / FCF
|
-22.5
x
|
-184
x
|
35
x
|
-53.1
x
|
24.6
x
|
-12.8
x
|
FCF Yield
|
-4.44%
|
-0.54%
|
2.86%
|
-1.88%
|
4.06%
|
-7.84%
|
Price to Book
|
1.58
x
|
2.13
x
|
2.21
x
|
3.21
x
|
3.03
x
|
4.24
x
|
Nbr of stocks (in thousands)
|
2,88,025
|
2,75,191
|
2,88,550
|
2,88,550
|
2,88,550
|
2,88,550
|
Reference price
2 |
11.17
|
9.510
|
10.38
|
8.470
|
5.270
|
9.190
|
Announcement Date
|
12/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
975.9
|
303.1
|
1,187
|
709.7
|
450.2
|
476.5
|
EBITDA
1 |
159
|
-304.6
|
76.9
|
-182.2
|
-184.6
|
-38.75
|
EBIT
1 |
141.7
|
-324.7
|
55.3
|
-201.3
|
-202.4
|
-48.51
|
Operating Margin
|
14.52%
|
-107.1%
|
4.66%
|
-28.37%
|
-44.95%
|
-10.18%
|
Earnings before Tax (EBT)
1 |
145.8
|
-728.7
|
43.97
|
-669.7
|
-339.9
|
124
|
Net income
1 |
122.6
|
-696.2
|
36.24
|
-654.3
|
-286.7
|
140
|
Net margin
|
12.56%
|
-229.65%
|
3.05%
|
-92.19%
|
-63.68%
|
29.37%
|
EPS
2 |
0.4300
|
-2.540
|
0.1300
|
-2.270
|
-0.9900
|
0.4900
|
Free Cash Flow
1 |
-146.2
|
-14.85
|
90.33
|
-47.96
|
69.93
|
-211.9
|
FCF margin
|
-14.98%
|
-4.9%
|
7.61%
|
-6.76%
|
15.53%
|
-44.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
117.46%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
249.27%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
73.2
|
113
|
162
|
103
|
203
|
51.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.4603
x
|
-0.3695
x
|
2.109
x
|
-0.5669
x
|
-1.098
x
|
-1.338
x
|
Free Cash Flow
1 |
-146
|
-14.8
|
90.3
|
-48
|
69.9
|
-212
|
ROE (net income / shareholders' equity)
|
6.11%
|
-43.8%
|
2.91%
|
-60.6%
|
-45.5%
|
24.3%
|
ROA (Net income/ Total Assets)
|
3.41%
|
-9.06%
|
1.64%
|
-5.94%
|
-7.67%
|
-2.43%
|
Assets
1 |
3,591
|
7,681
|
2,203
|
11,006
|
3,738
|
-5,762
|
Book Value Per Share
2 |
7.070
|
4.460
|
4.710
|
2.640
|
1.740
|
2.170
|
Cash Flow per Share
2 |
0.6300
|
0.2300
|
0.3100
|
0.2800
|
0.1900
|
0.1100
|
Capex
1 |
125
|
113
|
29.3
|
29.4
|
54.2
|
36.4
|
Capex / Sales
|
12.8%
|
37.16%
|
2.47%
|
4.14%
|
12.04%
|
7.64%
|
Announcement Date
|
12/04/19
|
28/04/20
|
27/04/21
|
27/04/22
|
27/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.80% | 23Cr | | -8.76% | 1.36TCr | | +2.57% | 535.7Cr | | +112.71% | 535.43Cr | | +12.58% | 451.88Cr | | +13.60% | 444.14Cr | | -11.82% | 416.09Cr | | +18.95% | 386.58Cr | | +15.27% | 385.71Cr | | -35.55% | 348.72Cr |
Industrial Machinery
|