End-of-day quote
Shenzhen S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
5.39
CNY
|
-0.55%
|
|
-2.36%
|
-29.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,212
|
8,055
|
6,271
|
6,278
|
4,383
|
4,941
|
Enterprise Value (EV)
1 |
9,836
|
7,639
|
6,274
|
6,536
|
5,015
|
5,454
|
P/E ratio
|
26.4
x
|
25.2
x
|
33.6
x
|
42.9
x
|
-167
x
|
257
x
|
Yield
|
1.3%
|
1.65%
|
2.65%
|
2.12%
|
2.24%
|
1.97%
|
Capitalization / Revenue
|
3.88
x
|
3.29
x
|
2.62
x
|
2.37
x
|
1.93
x
|
2.26
x
|
EV / Revenue
|
3.73
x
|
3.12
x
|
2.62
x
|
2.47
x
|
2.2
x
|
2.49
x
|
EV / EBITDA
|
20.5
x
|
22.7
x
|
28.3
x
|
33.5
x
|
66.5
x
|
58
x
|
EV / FCF
|
-64.2
x
|
-813
x
|
274
x
|
-25.4
x
|
-35.7
x
|
14.6
x
|
FCF Yield
|
-1.56%
|
-0.12%
|
0.37%
|
-3.94%
|
-2.8%
|
6.83%
|
Price to Book
|
3.19
x
|
2.26
x
|
1.74
x
|
1.75
x
|
1.33
x
|
1.56
x
|
Nbr of stocks (in thousands)
|
6,65,712
|
6,65,712
|
6,65,720
|
6,65,722
|
6,55,203
|
6,48,470
|
Reference price
2 |
15.34
|
12.10
|
9.420
|
9.430
|
6.690
|
7.620
|
Announcement Date
|
10/04/19
|
21/04/20
|
16/04/21
|
19/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,635
|
2,451
|
2,396
|
2,646
|
2,277
|
2,190
|
EBITDA
1 |
480.5
|
336.3
|
222.1
|
195.3
|
75.46
|
93.98
|
EBIT
1 |
405.4
|
243.4
|
129.5
|
77.44
|
-55.79
|
-47.15
|
Operating Margin
|
15.38%
|
9.93%
|
5.41%
|
2.93%
|
-2.45%
|
-2.15%
|
Earnings before Tax (EBT)
1 |
466.2
|
407.5
|
244.5
|
179.9
|
2.453
|
58.56
|
Net income
1 |
380.4
|
322.4
|
185.1
|
145.8
|
-25.67
|
19.26
|
Net margin
|
14.44%
|
13.16%
|
7.73%
|
5.51%
|
-1.13%
|
0.88%
|
EPS
2 |
0.5800
|
0.4800
|
0.2800
|
0.2200
|
-0.0400
|
0.0296
|
Free Cash Flow
1 |
-153.2
|
-9.397
|
22.91
|
-257.4
|
-140.4
|
372.7
|
FCF margin
|
-5.81%
|
-0.38%
|
0.96%
|
-9.73%
|
-6.17%
|
17.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.32%
|
-
|
-
|
396.54%
|
FCF Conversion (Net income)
|
-
|
-
|
12.38%
|
-
|
-
|
1,934.64%
|
Dividend per Share
2 |
0.2000
|
0.2000
|
0.2500
|
0.2000
|
0.1500
|
0.1500
|
Announcement Date
|
10/04/19
|
21/04/20
|
16/04/21
|
19/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3.16
|
258
|
632
|
513
|
Net Cash position
1 |
376
|
416
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0142
x
|
1.321
x
|
8.376
x
|
5.453
x
|
Free Cash Flow
1 |
-153
|
-9.4
|
22.9
|
-257
|
-140
|
373
|
ROE (net income / shareholders' equity)
|
13%
|
10.5%
|
6.23%
|
4.65%
|
-0.04%
|
1.53%
|
ROA (Net income/ Total Assets)
|
5.8%
|
2.86%
|
1.36%
|
0.78%
|
-0.57%
|
-0.52%
|
Assets
1 |
6,562
|
11,292
|
13,591
|
18,612
|
4,523
|
-3,684
|
Book Value Per Share
2 |
4.800
|
5.360
|
5.430
|
5.390
|
5.050
|
4.890
|
Cash Flow per Share
2 |
1.280
|
2.340
|
1.380
|
1.340
|
1.410
|
1.120
|
Capex
1 |
198
|
332
|
157
|
124
|
155
|
56.3
|
Capex / Sales
|
7.51%
|
13.55%
|
6.54%
|
4.69%
|
6.82%
|
2.57%
|
Announcement Date
|
10/04/19
|
21/04/20
|
16/04/21
|
19/04/22
|
21/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.27% | 481M | | -37.14% | 3.96B | | -4.50% | 3.02B | | +10.29% | 300M | | -19.14% | 288M | | -25.88% | 269M | | +5.23% | 249M | | -36.82% | 197M |
Commercial Equipment
|