End-of-day quote
Shenzhen S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.41
CNY
|
-1.16%
|
|
+0.29%
|
-20.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,178
|
3,014
|
4,032
|
4,531
|
3,946
|
4,138
|
Enterprise Value (EV)
1 |
3,692
|
3,196
|
4,294
|
4,819
|
4,411
|
4,916
|
P/E ratio
|
178
x
|
165
x
|
120
x
|
189
x
|
433
x
|
-474
x
|
Yield
|
0.09%
|
0.1%
|
0.12%
|
0.08%
|
-
|
0.07%
|
Capitalization / Revenue
|
1.89
x
|
1.53
x
|
1.82
x
|
1.84
x
|
1.82
x
|
1.78
x
|
EV / Revenue
|
2.19
x
|
1.63
x
|
1.94
x
|
1.95
x
|
2.03
x
|
2.11
x
|
EV / EBITDA
|
19.5
x
|
16.2
x
|
20.5
x
|
24.6
x
|
29.9
x
|
29.7
x
|
EV / FCF
|
54.4
x
|
7.52
x
|
-77.2
x
|
462
x
|
-15.6
x
|
-20.1
x
|
FCF Yield
|
1.84%
|
13.3%
|
-1.29%
|
0.22%
|
-6.41%
|
-4.97%
|
Price to Book
|
1.32
x
|
1.24
x
|
1.64
x
|
1.83
x
|
1.59
x
|
1.67
x
|
Nbr of stocks (in thousands)
|
9,60,000
|
9,60,000
|
9,60,000
|
9,60,000
|
9,60,000
|
9,60,000
|
Reference price
2 |
3.310
|
3.140
|
4.200
|
4.720
|
4.110
|
4.310
|
Announcement Date
|
27/03/19
|
21/04/20
|
29/03/21
|
29/03/22
|
26/04/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,685
|
1,966
|
2,215
|
2,466
|
2,173
|
2,328
|
EBITDA
1 |
189
|
196.7
|
209.5
|
196.3
|
147.6
|
165.4
|
EBIT
1 |
70.06
|
79.64
|
89.91
|
73.35
|
26.61
|
64.75
|
Operating Margin
|
4.16%
|
4.05%
|
4.06%
|
2.97%
|
1.22%
|
2.78%
|
Earnings before Tax (EBT)
1 |
20.4
|
21.32
|
36.53
|
29.5
|
12.53
|
-9.793
|
Net income
1 |
17.82
|
18.23
|
33.16
|
23.96
|
9.085
|
-8.714
|
Net margin
|
1.06%
|
0.93%
|
1.5%
|
0.97%
|
0.42%
|
-0.37%
|
EPS
2 |
0.0186
|
0.0190
|
0.0350
|
0.0250
|
0.009500
|
-0.009100
|
Free Cash Flow
1 |
67.84
|
424.9
|
-55.61
|
10.43
|
-282.8
|
-244.2
|
FCF margin
|
4.03%
|
21.61%
|
-2.51%
|
0.42%
|
-13.02%
|
-10.49%
|
FCF Conversion (EBITDA)
|
35.9%
|
215.97%
|
-
|
5.31%
|
-
|
-
|
FCF Conversion (Net income)
|
380.79%
|
2,330.99%
|
-
|
43.52%
|
-
|
-
|
Dividend per Share
2 |
0.003000
|
0.003000
|
0.005000
|
0.004000
|
-
|
0.003000
|
Announcement Date
|
27/03/19
|
21/04/20
|
29/03/21
|
29/03/22
|
26/04/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
514
|
182
|
262
|
288
|
465
|
778
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.722
x
|
0.9227
x
|
1.253
x
|
1.468
x
|
3.152
x
|
4.704
x
|
Free Cash Flow
1 |
67.8
|
425
|
-55.6
|
10.4
|
-283
|
-244
|
ROE (net income / shareholders' equity)
|
0.74%
|
0.75%
|
1.36%
|
0.97%
|
0.37%
|
-0.35%
|
ROA (Net income/ Total Assets)
|
1.08%
|
1.24%
|
1.39%
|
1.11%
|
0.38%
|
0.87%
|
Assets
1 |
1,649
|
1,466
|
2,379
|
2,164
|
2,379
|
-996.7
|
Book Value Per Share
2 |
2.520
|
2.530
|
2.560
|
2.580
|
2.590
|
2.580
|
Cash Flow per Share
2 |
0.4000
|
0.5100
|
0.5000
|
0.4900
|
0.5000
|
0.5500
|
Capex
1 |
47.1
|
22.9
|
32.7
|
134
|
183
|
309
|
Capex / Sales
|
2.8%
|
1.16%
|
1.48%
|
5.45%
|
8.41%
|
13.27%
|
Announcement Date
|
27/03/19
|
21/04/20
|
29/03/21
|
29/03/22
|
26/04/23
|
27/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.88% | 453M | | +14.35% | 87.82B | | +20.09% | 71.12B | | +19.98% | 37.43B | | +25.73% | 34.86B | | +5.41% | 27.53B | | +11.16% | 27.51B | | +5.65% | 27.38B | | +14.02% | 26.56B | | +20.39% | 25.45B |
Other Industrial Machinery & Equipment
|