End-of-day quote
Shenzhen S.E.
03:30:00 30/05/2024 am IST
|
5-day change
|
1st Jan Change
|
8.12
CNY
|
+0.25%
|
|
-1.93%
|
-21.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,115
|
1,941
|
1,934
|
3,332
|
3,494
|
3,245
|
Enterprise Value (EV)
1 |
2,061
|
1,900
|
1,934
|
3,477
|
3,745
|
3,487
|
P/E ratio
|
25.2
x
|
25.8
x
|
23.7
x
|
31.8
x
|
31.7
x
|
30.5
x
|
Yield
|
2.95%
|
3.05%
|
-
|
0.94%
|
0.89%
|
0.96%
|
Capitalization / Revenue
|
2.24
x
|
1.8
x
|
1.71
x
|
1.96
x
|
1.86
x
|
1.62
x
|
EV / Revenue
|
2.19
x
|
1.76
x
|
1.71
x
|
2.05
x
|
2
x
|
1.74
x
|
EV / EBITDA
|
20.1
x
|
20.4
x
|
18.2
x
|
25.5
x
|
24.3
x
|
21.7
x
|
EV / FCF
|
-45.1
x
|
13.4
x
|
-80.4
x
|
-26.8
x
|
38.2
x
|
-32.7
x
|
FCF Yield
|
-2.22%
|
7.47%
|
-1.24%
|
-3.73%
|
2.62%
|
-3.06%
|
Price to Book
|
2.52
x
|
2.27
x
|
2.2
x
|
3.39
x
|
3.27
x
|
2.64
x
|
Nbr of stocks (in thousands)
|
3,12,000
|
3,12,000
|
3,12,000
|
3,12,000
|
3,12,000
|
3,12,000
|
Reference price
2 |
6.780
|
6.220
|
6.200
|
10.68
|
11.20
|
10.40
|
Announcement Date
|
28/03/19
|
27/04/20
|
01/04/21
|
30/03/22
|
07/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
943
|
1,079
|
1,129
|
1,696
|
1,875
|
2,005
|
EBITDA
1 |
102.5
|
93.14
|
106
|
136.2
|
154.1
|
160.3
|
EBIT
1 |
82.18
|
73.4
|
84.73
|
109.4
|
127.5
|
130.9
|
Operating Margin
|
8.71%
|
6.8%
|
7.51%
|
6.45%
|
6.8%
|
6.53%
|
Earnings before Tax (EBT)
1 |
93.6
|
80.94
|
92.59
|
114.5
|
126.9
|
131.2
|
Net income
1 |
84.02
|
75.15
|
81.57
|
104.9
|
110.2
|
106.6
|
Net margin
|
8.91%
|
6.97%
|
7.23%
|
6.19%
|
5.88%
|
5.32%
|
EPS
2 |
0.2693
|
0.2409
|
0.2614
|
0.3362
|
0.3531
|
0.3415
|
Free Cash Flow
1 |
-45.68
|
142
|
-24.07
|
-129.8
|
98.08
|
-106.7
|
FCF margin
|
-4.84%
|
13.17%
|
-2.13%
|
-7.65%
|
5.23%
|
-5.32%
|
FCF Conversion (EBITDA)
|
-
|
152.5%
|
-
|
-
|
63.66%
|
-
|
FCF Conversion (Net income)
|
-
|
189.01%
|
-
|
-
|
89.02%
|
-
|
Dividend per Share
2 |
0.2000
|
0.1900
|
-
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
28/03/19
|
27/04/20
|
01/04/21
|
30/03/22
|
07/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
145
|
250
|
242
|
Net Cash position
1 |
54.3
|
40.4
|
0.15
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.063
x
|
1.624
x
|
1.512
x
|
Free Cash Flow
1 |
-45.7
|
142
|
-24.1
|
-130
|
98.1
|
-107
|
ROE (net income / shareholders' equity)
|
10.3%
|
8.67%
|
9.19%
|
11.2%
|
10.8%
|
9.58%
|
ROA (Net income/ Total Assets)
|
4.13%
|
3.32%
|
3.55%
|
3.52%
|
3.3%
|
3.03%
|
Assets
1 |
2,036
|
2,260
|
2,299
|
2,984
|
3,339
|
3,514
|
Book Value Per Share
2 |
2.690
|
2.740
|
2.810
|
3.150
|
3.420
|
3.930
|
Cash Flow per Share
2 |
0.1500
|
0.1200
|
0.2200
|
0.2900
|
0.4800
|
1.130
|
Capex
1 |
26.8
|
18.8
|
28.1
|
17.3
|
39.1
|
73.8
|
Capex / Sales
|
2.84%
|
1.74%
|
2.49%
|
1.02%
|
2.08%
|
3.68%
|
Announcement Date
|
28/03/19
|
27/04/20
|
01/04/21
|
30/03/22
|
07/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.92% | 349M | | +14.49% | 86.96B | | +13.84% | 67.25B | | +18.96% | 36.75B | | +21.90% | 33.45B | | +5.69% | 27.28B | | +7.11% | 27.11B | | -0.07% | 25.72B | | +18.09% | 24.95B | | +2.53% | 22.63B |
Other Industrial Machinery & Equipment
|