End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
4.2
CNY
|
-1.64%
|
|
-1.41%
|
-18.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,941
|
2,441
|
2,274
|
3,632
|
7,652
|
5,898
|
Enterprise Value (EV)
1 |
2,273
|
2,807
|
2,185
|
3,633
|
7,746
|
6,045
|
P/E ratio
|
-19.5
x
|
-7.78
x
|
198
x
|
-19.9
x
|
-84
x
|
-37
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.49
x
|
7.84
x
|
11.1
x
|
20.8
x
|
30.6
x
|
19.8
x
|
EV / Revenue
|
5.26
x
|
9.02
x
|
10.7
x
|
20.8
x
|
30.9
x
|
20.3
x
|
EV / EBITDA
|
-105
x
|
-18.4
x
|
-20.2
x
|
-32.4
x
|
-290
x
|
-274
x
|
EV / FCF
|
39
x
|
41.4
x
|
-6.74
x
|
-196
x
|
-94.9
x
|
206
x
|
FCF Yield
|
2.56%
|
2.41%
|
-14.8%
|
-0.51%
|
-1.05%
|
0.49%
|
Price to Book
|
3.11
x
|
7.74
x
|
2.42
x
|
4.82
x
|
11.5
x
|
8.87
x
|
Nbr of stocks (in thousands)
|
764,279
|
765,185
|
1,148,498
|
1,138,656
|
1,138,656
|
1,138,656
|
Reference price
2 |
2.540
|
3.190
|
1.980
|
3.190
|
6.720
|
5.180
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/22/21
|
4/19/22
|
4/19/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
432.3
|
311.2
|
204.9
|
174.8
|
250.4
|
297.9
|
EBITDA
1 |
-21.67
|
-152.9
|
-108
|
-112
|
-26.75
|
-22.03
|
EBIT
1 |
-66.62
|
-196.6
|
-153.3
|
-156.5
|
-69.17
|
-59.17
|
Operating Margin
|
-15.41%
|
-63.16%
|
-74.82%
|
-89.57%
|
-27.62%
|
-19.86%
|
Earnings before Tax (EBT)
1 |
-84.9
|
-318.7
|
16.61
|
-178
|
-87.72
|
-159.7
|
Net income
1 |
-98.19
|
-315.2
|
10.8
|
-177.3
|
-89.83
|
-162.8
|
Net margin
|
-22.71%
|
-101.28%
|
5.27%
|
-101.45%
|
-35.87%
|
-54.64%
|
EPS
2 |
-0.1300
|
-0.4100
|
0.0100
|
-0.1600
|
-0.0800
|
-0.1400
|
Free Cash Flow
1 |
58.23
|
67.78
|
-324.5
|
-18.57
|
-81.62
|
29.38
|
FCF margin
|
13.47%
|
21.78%
|
-158.36%
|
-10.63%
|
-32.59%
|
9.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/22/21
|
4/19/22
|
4/19/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
332
|
366
|
-
|
0.81
|
94.4
|
146
|
Net Cash position
1 |
-
|
-
|
88.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-15.31
x
|
-2.394
x
|
-
|
-0.00723
x
|
-3.529
x
|
-6.65
x
|
Free Cash Flow
1 |
58.2
|
67.8
|
-324
|
-18.6
|
-81.6
|
29.4
|
ROE (net income / shareholders' equity)
|
-13.2%
|
-59.9%
|
1.95%
|
-19.5%
|
-11.5%
|
-25%
|
ROA (Net income/ Total Assets)
|
-2.25%
|
-7.33%
|
-6.17%
|
-6.64%
|
-3.32%
|
-3.14%
|
Assets
1 |
4,372
|
4,302
|
-175.2
|
2,669
|
2,709
|
5,184
|
Book Value Per Share
2 |
0.8200
|
0.4100
|
0.8200
|
0.6600
|
0.5900
|
0.5800
|
Cash Flow per Share
2 |
0.1100
|
0.1500
|
0.3300
|
0.2100
|
0.1100
|
0.1200
|
Capex
1 |
37.9
|
1.6
|
0.28
|
15.9
|
17.4
|
13
|
Capex / Sales
|
8.77%
|
0.51%
|
0.14%
|
9.12%
|
6.94%
|
4.37%
|
Announcement Date
|
4/29/19
|
4/27/20
|
4/22/21
|
4/19/22
|
4/19/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.92% | 662M | | +18.70% | 7.09B | | +5.45% | 3.06B | | -34.81% | 1.03B | | -27.74% | 863M | | +4.95% | 676M | | -18.65% | 623M | | -5.30% | 603M | | -11.23% | 522M | | +10.75% | 452M |
Ball & Roller Bearings
|