End-of-day quote
Shenzhen S.E.
03:30:00 12/06/2024 am IST
|
5-day change
|
1st Jan Change
|
15.85
CNY
|
+3.32%
|
|
-0.19%
|
-42.55%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,942
|
1,977
|
Enterprise Value (EV)
1 |
2,424
|
1,637
|
P/E ratio
|
46.1
x
|
64.2
x
|
Yield
|
0.37%
|
0.72%
|
Capitalization / Revenue
|
6.71
x
|
5.79
x
|
EV / Revenue
|
5.53
x
|
4.8
x
|
EV / EBITDA
|
35.5
x
|
52.1
x
|
EV / FCF
|
-9,39,28,987
x
|
-98,14,664
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.97
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
71,642
|
71,642
|
Reference price
2 |
41.07
|
27.59
|
Announcement Date
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
144.3
|
196.7
|
298.4
|
407.6
|
438.6
|
341.2
|
EBITDA
1 |
49.69
|
57.06
|
100
|
102.9
|
68.22
|
31.41
|
EBIT
1 |
36.8
|
45.1
|
83.9
|
87.45
|
51.04
|
11.48
|
Operating Margin
|
25.5%
|
22.92%
|
28.12%
|
21.45%
|
11.64%
|
3.36%
|
Earnings before Tax (EBT)
1 |
35.48
|
41.53
|
79.2
|
94.28
|
57.6
|
31.3
|
Net income
1 |
31.12
|
35.56
|
68.44
|
82.72
|
50.35
|
30.52
|
Net margin
|
21.57%
|
18.07%
|
22.94%
|
20.29%
|
11.48%
|
8.94%
|
EPS
2 |
0.6200
|
0.6800
|
1.270
|
1.540
|
0.8900
|
0.4300
|
Free Cash Flow
|
-
|
-38.11
|
8.611
|
-63.82
|
-25.8
|
-166.8
|
FCF margin
|
-
|
-19.37%
|
2.89%
|
-15.66%
|
-5.88%
|
-48.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
8.61%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
12.58%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1500
|
0.2000
|
Announcement Date
|
29/06/21
|
29/06/21
|
29/06/21
|
21/09/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
17.7
|
13.5
|
4.27
|
47.6
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
519
|
340
|
Leverage (Debt/EBITDA)
|
0.3561
x
|
0.2369
x
|
0.0427
x
|
0.462
x
|
-
|
-
|
Free Cash Flow
|
-
|
-38.1
|
8.61
|
-63.8
|
-25.8
|
-167
|
ROE (net income / shareholders' equity)
|
-
|
24.6%
|
31.9%
|
28.4%
|
7.62%
|
2.82%
|
ROA (Net income/ Total Assets)
|
-
|
10%
|
11.8%
|
8.88%
|
3.26%
|
0.57%
|
Assets
1 |
-
|
353.8
|
580.6
|
931.6
|
1,545
|
5,379
|
Book Value Per Share
2 |
2.170
|
3.440
|
4.640
|
6.200
|
13.80
|
14.10
|
Cash Flow per Share
2 |
0.2800
|
0.6700
|
0.8100
|
0.7700
|
6.620
|
4.890
|
Capex
1 |
34.2
|
41.2
|
14.1
|
63.5
|
25.4
|
115
|
Capex / Sales
|
23.69%
|
20.93%
|
4.71%
|
15.57%
|
5.8%
|
33.65%
|
Announcement Date
|
29/06/21
|
29/06/21
|
29/06/21
|
21/09/22
|
26/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -42.55% | 15Cr | | -6.56% | 1.35TCr | | +17.37% | 625.62Cr | | -8.43% | 483.97Cr | | +1.58% | 441.13Cr | | -0.29% | 282.54Cr | | +35.34% | 194.76Cr | | +123.91% | 172.89Cr | | +2.26% | 125.62Cr | | +13.25% | 96Cr |
Pump & Pumping Equipment
|