End-of-day quote
Shenzhen S.E.
03:30:00 04/07/2024 am IST
|
5-day change
|
1st Jan Change
|
14.25
CNY
|
-3.85%
|
|
-14.67%
|
-20.21%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,058
|
1,964
|
3,177
|
Enterprise Value (EV)
1 |
2,496
|
1,363
|
2,708
|
P/E ratio
|
39.8
x
|
31.9
x
|
90.3
x
|
Yield
|
0.2%
|
0.32%
|
0.67%
|
Capitalization / Revenue
|
5.82
x
|
4.82
x
|
8.18
x
|
EV / Revenue
|
4.75
x
|
3.35
x
|
6.98
x
|
EV / EBITDA
|
37
x
|
30.4
x
|
78.7
x
|
EV / FCF
|
59.3
x
|
-229
x
|
-196
x
|
FCF Yield
|
1.69%
|
-0.44%
|
-0.51%
|
Price to Book
|
4.19
x
|
2.5
x
|
3.91
x
|
Nbr of stocks (in thousands)
|
1,77,867
|
1,77,867
|
1,77,867
|
Reference price
2 |
17.19
|
11.04
|
17.86
|
Announcement Date
|
21/04/22
|
19/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
425.4
|
471.5
|
501.9
|
525.1
|
407.2
|
388.3
|
EBITDA
1 |
41.44
|
51.3
|
83.72
|
67.41
|
44.88
|
34.43
|
EBIT
1 |
33.15
|
42.29
|
74.15
|
57.49
|
34.8
|
23.26
|
Operating Margin
|
7.79%
|
8.97%
|
14.77%
|
10.95%
|
8.55%
|
5.99%
|
Earnings before Tax (EBT)
1 |
52.51
|
48.53
|
77.71
|
71.41
|
69.5
|
38.93
|
Net income
1 |
45.79
|
42.18
|
66.25
|
61.56
|
61.57
|
35.19
|
Net margin
|
10.76%
|
8.94%
|
13.2%
|
11.72%
|
15.12%
|
9.06%
|
EPS
2 |
0.3751
|
0.3388
|
0.4967
|
0.4315
|
0.3461
|
0.1978
|
Free Cash Flow
1 |
-27.88
|
46.72
|
21.33
|
42.08
|
-5.945
|
-13.84
|
FCF margin
|
-6.55%
|
9.91%
|
4.25%
|
8.01%
|
-1.46%
|
-3.56%
|
FCF Conversion (EBITDA)
|
-
|
91.08%
|
25.48%
|
62.42%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
110.78%
|
32.19%
|
68.35%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0350
|
0.0350
|
0.1200
|
Announcement Date
|
26/07/20
|
26/07/20
|
03/06/21
|
21/04/22
|
19/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
95.7
|
106
|
148
|
561
|
600
|
468
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-27.9
|
46.7
|
21.3
|
42.1
|
-5.94
|
-13.8
|
ROE (net income / shareholders' equity)
|
20.4%
|
17%
|
24.2%
|
12%
|
8.2%
|
4.28%
|
ROA (Net income/ Total Assets)
|
5.45%
|
6.5%
|
10.5%
|
5.18%
|
2.36%
|
1.48%
|
Assets
1 |
839.9
|
649
|
631.4
|
1,187
|
2,614
|
2,378
|
Book Value Per Share
2 |
2.090
|
1.840
|
2.340
|
4.100
|
4.410
|
4.570
|
Cash Flow per Share
2 |
0.5600
|
0.7900
|
1.030
|
3.160
|
3.100
|
1.720
|
Capex
1 |
9.78
|
12.3
|
24
|
11.8
|
27
|
30.6
|
Capex / Sales
|
2.3%
|
2.6%
|
4.78%
|
2.24%
|
6.64%
|
7.88%
|
Announcement Date
|
26/07/20
|
26/07/20
|
03/06/21
|
21/04/22
|
19/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.21% | 363M | | +12.79% | 87.95B | | +11.29% | 65.91B | | +17.73% | 36.73B | | +16.05% | 32.18B | | +7.93% | 26.22B | | -1.79% | 25.58B | | -1.83% | 25.44B | | +15.06% | 24.32B | | -2.36% | 21.31B |
Other Industrial Machinery & Equipment
|