End-of-day quote
Shenzhen S.E.
03:30:00 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
16.3
CNY
|
-2.40%
|
|
-3.78%
|
-31.60%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
5,719
|
Enterprise Value (EV)
1 |
5,675
|
P/E ratio
|
47
x
|
Yield
|
-
|
Capitalization / Revenue
|
6.97
x
|
EV / Revenue
|
6.91
x
|
EV / EBITDA
|
35
x
|
EV / FCF
|
-35.5
x
|
FCF Yield
|
-2.82%
|
Price to Book
|
4.68
x
|
Nbr of stocks (in thousands)
|
2,40,000
|
Reference price
2 |
23.83
|
Announcement Date
|
28/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
775.7
|
1,003
|
833
|
820.8
|
EBITDA
1 |
116.8
|
169.8
|
171.3
|
162.4
|
EBIT
1 |
93
|
139.4
|
136.9
|
126.2
|
Operating Margin
|
11.99%
|
13.9%
|
16.44%
|
15.37%
|
Earnings before Tax (EBT)
1 |
82.35
|
113.5
|
122.9
|
119.8
|
Net income
1 |
61.77
|
88.41
|
93.24
|
91.23
|
Net margin
|
7.96%
|
8.82%
|
11.19%
|
11.11%
|
EPS
|
-
|
0.4912
|
0.5180
|
0.5068
|
Free Cash Flow
1 |
-35.82
|
-108.5
|
-90.63
|
-160
|
FCF margin
|
-4.62%
|
-10.82%
|
-10.88%
|
-19.49%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/05/23
|
31/05/23
|
31/05/23
|
28/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
246
|
347
|
438
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
44.6
|
Leverage (Debt/EBITDA)
|
2.108
x
|
2.045
x
|
2.555
x
|
-
|
Free Cash Flow
1 |
-35.8
|
-108
|
-90.6
|
-160
|
ROE (net income / shareholders' equity)
|
22.5%
|
24.9%
|
20.8%
|
10.6%
|
ROA (Net income/ Total Assets)
|
6.09%
|
7.75%
|
7.14%
|
4.7%
|
Assets
1 |
1,014
|
1,141
|
1,305
|
1,942
|
Book Value Per Share
|
-
|
2.240
|
2.750
|
5.100
|
Cash Flow per Share
|
-
|
0.3800
|
0.1100
|
2.580
|
Capex
1 |
102
|
63.6
|
46
|
44.2
|
Capex / Sales
|
13.19%
|
6.34%
|
5.52%
|
5.38%
|
Announcement Date
|
31/05/23
|
31/05/23
|
31/05/23
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.60% | 54Cr | | +19.54% | 1.92TCr | | +40.11% | 1.25TCr | | +24.96% | 919.23Cr | | +16.47% | 432.45Cr | | -1.26% | 288.54Cr | | +54.75% | 280.87Cr | | +71.65% | 197.03Cr | | +40.96% | 186.19Cr | | +67.81% | 171.71Cr |
Construction Machinery
|