End-of-day quote
Shenzhen S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
34.77
CNY
|
+4.45%
|
|
+6.49%
|
-1.36%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,246
|
5,274
|
3,540
|
4,615
|
Enterprise Value (EV)
1 |
3,833
|
4,920
|
3,284
|
4,249
|
P/E ratio
|
54.4
x
|
196
x
|
231
x
|
118
x
|
Yield
|
1.21%
|
0.49%
|
0.36%
|
0.85%
|
Capitalization / Revenue
|
15.4
x
|
20.8
x
|
13.3
x
|
12.4
x
|
EV / Revenue
|
13.9
x
|
19.4
x
|
12.4
x
|
11.4
x
|
EV / EBITDA
|
53.7
x
|
181
x
|
248
x
|
88.4
x
|
EV / FCF
|
-38.7
x
|
-328
x
|
-51.8
x
|
216
x
|
FCF Yield
|
-2.58%
|
-0.3%
|
-1.93%
|
0.46%
|
Price to Book
|
5.09
x
|
6.5
x
|
4.38
x
|
5.03
x
|
Nbr of stocks (in thousands)
|
1,27,980
|
1,27,980
|
1,27,980
|
1,30,910
|
Reference price
2 |
33.18
|
41.21
|
27.66
|
35.25
|
Announcement Date
|
22/03/21
|
24/04/22
|
23/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
233.9
|
277.4
|
275.8
|
253.6
|
265.4
|
373
|
EBITDA
1 |
77.23
|
94.96
|
71.37
|
27.23
|
13.26
|
48.05
|
EBIT
1 |
71.59
|
88.34
|
64.28
|
19.15
|
3.158
|
35.57
|
Operating Margin
|
30.61%
|
31.85%
|
23.31%
|
7.55%
|
1.19%
|
9.54%
|
Earnings before Tax (EBT)
1 |
72.96
|
87.55
|
70.85
|
34.84
|
16.23
|
45.01
|
Net income
1 |
62.84
|
74.57
|
62.12
|
26.44
|
15.11
|
38.63
|
Net margin
|
26.87%
|
26.88%
|
22.52%
|
10.43%
|
5.7%
|
10.35%
|
EPS
2 |
0.6500
|
0.7769
|
0.6100
|
0.2100
|
0.1200
|
0.3000
|
Free Cash Flow
1 |
20.21
|
-18.75
|
-99.02
|
-14.98
|
-63.45
|
19.65
|
FCF margin
|
8.64%
|
-6.76%
|
-35.9%
|
-5.91%
|
-23.91%
|
5.27%
|
FCF Conversion (EBITDA)
|
26.16%
|
-
|
-
|
-
|
-
|
40.9%
|
FCF Conversion (Net income)
|
32.15%
|
-
|
-
|
-
|
-
|
50.88%
|
Dividend per Share
2 |
0.1500
|
-
|
0.4000
|
0.2000
|
0.1000
|
0.3000
|
Announcement Date
|
08/04/19
|
29/09/20
|
22/03/21
|
24/04/22
|
23/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
52.1
|
45.1
|
413
|
354
|
256
|
366
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20.2
|
-18.7
|
-99
|
-15
|
-63.4
|
19.7
|
ROE (net income / shareholders' equity)
|
24.1%
|
24.9%
|
10.6%
|
3.26%
|
1.7%
|
4.17%
|
ROA (Net income/ Total Assets)
|
13.1%
|
14.1%
|
5.98%
|
1.29%
|
0.21%
|
2.23%
|
Assets
1 |
480.5
|
527.2
|
1,040
|
2,043
|
7,149
|
1,734
|
Book Value Per Share
2 |
2.820
|
3.450
|
6.520
|
6.340
|
6.320
|
7.000
|
Cash Flow per Share
2 |
0.5400
|
0.4700
|
0.4900
|
1.590
|
0.7400
|
1.160
|
Capex
1 |
6.58
|
45.2
|
71
|
64.9
|
52.7
|
18.8
|
Capex / Sales
|
2.81%
|
16.28%
|
25.73%
|
25.6%
|
19.88%
|
5.03%
|
Announcement Date
|
08/04/19
|
29/09/20
|
22/03/21
|
24/04/22
|
23/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.36% | 60Cr | | +13.94% | 8.61TCr | | +18.32% | 6.93TCr | | +19.80% | 3.69TCr | | +25.32% | 3.46TCr | | +10.85% | 2.81TCr | | +4.79% | 2.72TCr | | +4.77% | 2.69TCr | | +19.69% | 2.53TCr | | +15.10% | 2.49TCr |
Other Industrial Machinery & Equipment
|