End-of-day quote
Shenzhen S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.36
CNY
|
-0.37%
|
|
-1.83%
|
-28.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,513
|
2,040
|
1,561
|
1,717
|
1,799
|
2,547
|
Enterprise Value (EV)
1 |
2,474
|
2,090
|
1,618
|
1,772
|
1,834
|
2,533
|
P/E ratio
|
185
x
|
120
x
|
-91.8
x
|
101
x
|
132
x
|
-749
x
|
Yield
|
0.09%
|
0.12%
|
-
|
0.16%
|
0.13%
|
-
|
Capitalization / Revenue
|
6.03
x
|
5.21
x
|
6.48
x
|
4.71
x
|
5.47
x
|
7.56
x
|
EV / Revenue
|
5.94
x
|
5.34
x
|
6.72
x
|
4.85
x
|
5.57
x
|
7.52
x
|
EV / EBITDA
|
88
x
|
56.6
x
|
2,032
x
|
50.1
x
|
61.4
x
|
-201
x
|
EV / FCF
|
-55.9
x
|
-62.2
x
|
36.9
x
|
-815
x
|
51.8
x
|
47.7
x
|
FCF Yield
|
-1.79%
|
-1.61%
|
2.71%
|
-0.12%
|
1.93%
|
2.1%
|
Price to Book
|
2.87
x
|
2.29
x
|
1.78
x
|
1.93
x
|
2
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
3,40,000
|
3,40,000
|
3,40,000
|
3,40,000
|
3,40,000
|
3,40,000
|
Reference price
2 |
7.390
|
6.000
|
4.590
|
5.050
|
5.290
|
7.490
|
Announcement Date
|
17/04/19
|
24/04/20
|
20/04/21
|
19/04/22
|
19/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
416.6
|
391.3
|
240.9
|
364.9
|
328.9
|
336.8
|
EBITDA
1 |
28.1
|
36.93
|
0.7965
|
35.34
|
29.88
|
-12.59
|
EBIT
1 |
13.48
|
21.06
|
-18.76
|
12.03
|
8.169
|
-36.06
|
Operating Margin
|
3.23%
|
5.38%
|
-7.79%
|
3.3%
|
2.48%
|
-10.71%
|
Earnings before Tax (EBT)
1 |
16.47
|
18.84
|
-18.47
|
18.73
|
14.54
|
-6.545
|
Net income
1 |
15.07
|
15.57
|
-15.62
|
17.85
|
13.47
|
-1.825
|
Net margin
|
3.62%
|
3.98%
|
-6.49%
|
4.89%
|
4.1%
|
-0.54%
|
EPS
2 |
0.0400
|
0.0500
|
-0.0500
|
0.0500
|
0.0400
|
-0.0100
|
Free Cash Flow
1 |
-44.26
|
-33.58
|
43.89
|
-2.173
|
35.39
|
53.13
|
FCF margin
|
-10.62%
|
-8.58%
|
18.22%
|
-0.6%
|
10.76%
|
15.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
5,511%
|
-
|
118.45%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
262.61%
|
-
|
Dividend per Share
2 |
0.007000
|
0.007000
|
-
|
0.008000
|
0.007000
|
-
|
Announcement Date
|
17/04/19
|
24/04/20
|
20/04/21
|
19/04/22
|
19/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
49.8
|
57.8
|
54.5
|
35
|
-
|
Net Cash position
1 |
38.3
|
-
|
-
|
-
|
-
|
13.7
|
Leverage (Debt/EBITDA)
|
-
|
1.348
x
|
72.63
x
|
1.543
x
|
1.171
x
|
-
|
Free Cash Flow
1 |
-44.3
|
-33.6
|
43.9
|
-2.17
|
35.4
|
53.1
|
ROE (net income / shareholders' equity)
|
1.73%
|
1.76%
|
-1.77%
|
2.02%
|
1.56%
|
-0.14%
|
ROA (Net income/ Total Assets)
|
0.85%
|
1.24%
|
-1.09%
|
0.69%
|
0.44%
|
-1.95%
|
Assets
1 |
1,776
|
1,254
|
1,433
|
2,578
|
3,035
|
93.53
|
Book Value Per Share
2 |
2.580
|
2.620
|
2.570
|
2.620
|
2.650
|
2.630
|
Cash Flow per Share
2 |
0.1100
|
0.0600
|
0.0400
|
0.0900
|
0.1400
|
0.1700
|
Capex
1 |
69.7
|
65.6
|
9.38
|
3.24
|
13.7
|
13.8
|
Capex / Sales
|
16.72%
|
16.78%
|
3.9%
|
0.89%
|
4.15%
|
4.1%
|
Announcement Date
|
17/04/19
|
24/04/20
|
20/04/21
|
19/04/22
|
19/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.44% | 252M | | +29.22% | 98.66B | | +76.89% | 30.39B | | +72.92% | 20.53B | | +41.18% | 11.74B | | +2.45% | 8.23B | | +11.13% | 8.36B | | +40.36% | 8.14B | | +130.89% | 6.13B | | +41.99% | 4.97B |
Other Heavy Electrical Equipment
|