End-of-day quote
Shenzhen S.E.
03:30:00 07/06/2024 am IST
|
5-day change
|
1st Jan Change
|
17.68
CNY
|
+4.55%
|
|
-10.75%
|
-23.49%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,778
|
2,313
|
1,793
|
2,326
|
Enterprise Value (EV)
1 |
2,246
|
1,928
|
1,506
|
2,079
|
P/E ratio
|
32.4
x
|
25.8
x
|
22.2
x
|
25
x
|
Yield
|
1.47%
|
2.06%
|
2.28%
|
1.17%
|
Capitalization / Revenue
|
7.3
x
|
4.78
x
|
3.18
x
|
3.55
x
|
EV / Revenue
|
5.9
x
|
3.98
x
|
2.67
x
|
3.17
x
|
EV / EBITDA
|
27.3
x
|
21.2
x
|
17.1
x
|
19
x
|
EV / FCF
|
-59.9
x
|
-16.4
x
|
-18.3
x
|
-49.4
x
|
FCF Yield
|
-1.67%
|
-6.11%
|
-5.46%
|
-2.02%
|
Price to Book
|
3.28
x
|
2.58
x
|
1.93
x
|
2.37
x
|
Nbr of stocks (in thousands)
|
1,00,640
|
1,00,640
|
1,00,640
|
1,00,640
|
Reference price
2 |
27.61
|
22.98
|
17.82
|
23.11
|
Announcement Date
|
22/04/21
|
19/04/22
|
17/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
241.7
|
320.8
|
380.8
|
484
|
564.2
|
655.2
|
EBITDA
1 |
63.16
|
77.35
|
82.36
|
90.82
|
87.94
|
109.1
|
EBIT
1 |
60.3
|
74.17
|
78.6
|
84.86
|
78.24
|
94.59
|
Operating Margin
|
24.95%
|
23.12%
|
20.64%
|
17.53%
|
13.87%
|
14.44%
|
Earnings before Tax (EBT)
1 |
62.19
|
75.72
|
80.62
|
99.99
|
87.85
|
101.5
|
Net income
1 |
52.71
|
65.05
|
69.83
|
89.78
|
80.97
|
92.85
|
Net margin
|
21.81%
|
20.28%
|
18.34%
|
18.55%
|
14.35%
|
14.17%
|
EPS
2 |
0.6959
|
0.8619
|
0.8514
|
0.8919
|
0.8041
|
0.9257
|
Free Cash Flow
1 |
14.47
|
-7.016
|
-37.49
|
-117.9
|
-82.17
|
-42.06
|
FCF margin
|
5.99%
|
-2.19%
|
-9.85%
|
-24.35%
|
-14.57%
|
-6.42%
|
FCF Conversion (EBITDA)
|
22.91%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
27.45%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4054
|
0.4730
|
0.4054
|
0.2703
|
Announcement Date
|
21/06/19
|
13/09/20
|
22/04/21
|
19/04/22
|
17/04/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
64.8
|
63
|
532
|
385
|
287
|
247
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14.5
|
-7.02
|
-37.5
|
-118
|
-82.2
|
-42.1
|
ROE (net income / shareholders' equity)
|
25.3%
|
25.3%
|
12.3%
|
10.3%
|
8.86%
|
9.71%
|
ROA (Net income/ Total Assets)
|
13.9%
|
12.9%
|
6.76%
|
4.88%
|
4.12%
|
4.69%
|
Assets
1 |
378.6
|
506.2
|
1,033
|
1,841
|
1,966
|
1,980
|
Book Value Per Share
2 |
3.040
|
3.770
|
8.420
|
8.910
|
9.240
|
9.760
|
Cash Flow per Share
2 |
0.7900
|
1.050
|
2.880
|
1.230
|
1.590
|
1.560
|
Capex
1 |
10.4
|
30.9
|
69.3
|
96.9
|
105
|
62
|
Capex / Sales
|
4.3%
|
9.64%
|
18.21%
|
20.02%
|
18.63%
|
9.46%
|
Announcement Date
|
21/06/19
|
13/09/20
|
22/04/21
|
19/04/22
|
17/04/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.49% | 244M | | +1.81% | 31.61B | | +24.62% | 8.61B | | +3.86% | 7.45B | | +20.05% | 5.45B | | +23.88% | 4.07B | | +12.91% | 3.74B | | -13.01% | 3.74B | | +9.25% | 3.2B | | -9.41% | 2.73B |
Testing & Measuring Equipment
|