End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.49
CNY
|
-1.10%
|
|
-0.22%
|
-23.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,416
|
2,304
|
2,482
|
2,063
|
1,896
|
2,128
|
Enterprise Value (EV)
1 |
2,255
|
2,115
|
2,284
|
1,891
|
1,776
|
2,037
|
P/E ratio
|
81
x
|
52.8
x
|
87.4
x
|
48.6
x
|
-66.2
x
|
84.8
x
|
Yield
|
0.75%
|
0.79%
|
0.73%
|
0.86%
|
-
|
-
|
Capitalization / Revenue
|
3.44
x
|
2.93
x
|
3.42
x
|
2.66
x
|
3.14
x
|
2.86
x
|
EV / Revenue
|
3.21
x
|
2.69
x
|
3.14
x
|
2.44
x
|
2.94
x
|
2.74
x
|
EV / EBITDA
|
38
x
|
24.9
x
|
26.2
x
|
18.8
x
|
198
x
|
22.2
x
|
EV / FCF
|
-46.4
x
|
26.7
x
|
220
x
|
37.7
x
|
-27.1
x
|
-67.4
x
|
FCF Yield
|
-2.16%
|
3.74%
|
0.45%
|
2.65%
|
-3.69%
|
-1.48%
|
Price to Book
|
2.19
x
|
2.04
x
|
2.18
x
|
1.62
x
|
1.77
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
3,63,910
|
3,63,910
|
3,63,910
|
3,53,910
|
3,62,490
|
3,62,490
|
Reference price
2 |
6.640
|
6.330
|
6.820
|
5.830
|
5.230
|
5.870
|
Announcement Date
|
19/04/19
|
24/04/20
|
23/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
702.1
|
785.2
|
726.2
|
775.4
|
604
|
743.7
|
EBITDA
1 |
59.39
|
84.92
|
87.17
|
100.7
|
8.951
|
91.73
|
EBIT
1 |
16.56
|
31.66
|
30.72
|
44.55
|
-41.22
|
48.56
|
Operating Margin
|
2.36%
|
4.03%
|
4.23%
|
5.75%
|
-6.82%
|
6.53%
|
Earnings before Tax (EBT)
1 |
38.04
|
56.49
|
45.86
|
57.94
|
-18.37
|
39.79
|
Net income
1 |
29.76
|
43.54
|
28.38
|
42.98
|
-27.93
|
24.57
|
Net margin
|
4.24%
|
5.55%
|
3.91%
|
5.54%
|
-4.62%
|
3.3%
|
EPS
2 |
0.0820
|
0.1200
|
0.0780
|
0.1200
|
-0.0790
|
0.0692
|
Free Cash Flow
1 |
-48.62
|
79.16
|
10.37
|
50.15
|
-65.6
|
-30.24
|
FCF margin
|
-6.93%
|
10.08%
|
1.43%
|
6.47%
|
-10.86%
|
-4.07%
|
FCF Conversion (EBITDA)
|
-
|
93.22%
|
11.9%
|
49.81%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
181.81%
|
36.53%
|
116.68%
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
Announcement Date
|
19/04/19
|
24/04/20
|
23/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-8.69
|
Net margin
|
-
|
EPS
2 |
-0.0240
|
Dividend per Share
|
-
|
Announcement Date
|
28/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
161
|
189
|
198
|
173
|
120
|
90.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-48.6
|
79.2
|
10.4
|
50.1
|
-65.6
|
-30.2
|
ROE (net income / shareholders' equity)
|
2.98%
|
4.21%
|
2.94%
|
4.23%
|
-1.67%
|
3.13%
|
ROA (Net income/ Total Assets)
|
0.64%
|
1.21%
|
1.14%
|
1.59%
|
-1.44%
|
1.68%
|
Assets
1 |
4,621
|
3,613
|
2,485
|
2,696
|
1,943
|
1,465
|
Book Value Per Share
2 |
3.040
|
3.110
|
3.130
|
3.610
|
2.950
|
4.800
|
Cash Flow per Share
2 |
0.2900
|
0.2300
|
0.3300
|
0.7200
|
0.6000
|
0.7100
|
Capex
1 |
64.5
|
59.7
|
66.9
|
37.1
|
54.5
|
59.3
|
Capex / Sales
|
9.19%
|
7.6%
|
9.21%
|
4.79%
|
9.03%
|
7.97%
|
Announcement Date
|
19/04/19
|
24/04/20
|
23/04/21
|
29/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.51% | 225M | | +1.37% | 19.71B | | +18.75% | 4.72B | | +2.44% | 834M | | -7.73% | 686M | | -18.91% | 650M | | -19.46% | 338M | | -3.67% | 323M | | +43.03% | 286M | | +10.45% | 286M |
Oil Related Equipment
|