End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
4.53
CNY
|
+4.86%
|
|
+11.85%
|
-24.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,885
|
2,522
|
2,560
|
2,589
|
2,053
|
2,509
|
Enterprise Value (EV)
1 |
1,645
|
2,195
|
2,087
|
2,249
|
1,770
|
2,153
|
P/E ratio
|
94.9
x
|
100
x
|
67.9
x
|
65.3
x
|
-1,289
x
|
374
x
|
Yield
|
0.33%
|
0.25%
|
0.46%
|
0.65%
|
-
|
0.33%
|
Capitalization / Revenue
|
5.05
x
|
8.9
x
|
6.3
x
|
4.95
x
|
4.35
x
|
5.52
x
|
EV / Revenue
|
4.41
x
|
7.74
x
|
5.13
x
|
4.3
x
|
3.75
x
|
4.74
x
|
EV / EBITDA
|
53.9
x
|
80.5
x
|
65.8
x
|
44.1
x
|
172
x
|
128
x
|
EV / FCF
|
-33.7
x
|
-54
x
|
21.3
x
|
42.8
x
|
-12.1
x
|
18.2
x
|
FCF Yield
|
-2.97%
|
-1.85%
|
4.7%
|
2.33%
|
-8.29%
|
5.5%
|
Price to Book
|
1.56
x
|
2.05
x
|
2.03
x
|
2.01
x
|
1.62
x
|
1.97
x
|
Nbr of stocks (in thousands)
|
418,924
|
418,924
|
418,924
|
418,924
|
418,924
|
418,924
|
Reference price
2 |
4.500
|
6.020
|
6.110
|
6.180
|
4.900
|
5.990
|
Announcement Date
|
4/18/19
|
4/20/20
|
3/30/21
|
3/4/22
|
3/16/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
373.4
|
283.5
|
406.5
|
523.3
|
472.4
|
454.5
|
EBITDA
1 |
30.52
|
27.27
|
31.73
|
50.99
|
10.27
|
16.86
|
EBIT
1 |
4.808
|
1.876
|
12.54
|
21.2
|
-22.47
|
-15.25
|
Operating Margin
|
1.29%
|
0.66%
|
3.09%
|
4.05%
|
-4.76%
|
-3.35%
|
Earnings before Tax (EBT)
1 |
22.2
|
34.69
|
39.95
|
45.62
|
-4.644
|
4.227
|
Net income
1 |
19.86
|
24.59
|
36.83
|
39.61
|
-1.579
|
6.716
|
Net margin
|
5.32%
|
8.67%
|
9.06%
|
7.57%
|
-0.33%
|
1.48%
|
EPS
2 |
0.0474
|
0.0600
|
0.0900
|
0.0946
|
-0.003800
|
0.0160
|
Free Cash Flow
1 |
-48.82
|
-40.68
|
98
|
52.51
|
-146.7
|
118.4
|
FCF margin
|
-13.07%
|
-14.35%
|
24.11%
|
10.04%
|
-31.05%
|
26.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
308.89%
|
102.98%
|
-
|
701.95%
|
FCF Conversion (Net income)
|
-
|
-
|
266.07%
|
132.57%
|
-
|
1,762.68%
|
Dividend per Share
2 |
0.0150
|
0.0150
|
0.0280
|
0.0400
|
-
|
0.0200
|
Announcement Date
|
4/18/19
|
4/20/20
|
3/30/21
|
3/4/22
|
3/16/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
240
|
327
|
472
|
340
|
283
|
357
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-48.8
|
-40.7
|
98
|
52.5
|
-147
|
118
|
ROE (net income / shareholders' equity)
|
1.65%
|
2.02%
|
2.96%
|
3.11%
|
-0.12%
|
0.53%
|
ROA (Net income/ Total Assets)
|
0.2%
|
0.08%
|
0.53%
|
0.91%
|
-0.95%
|
-0.64%
|
Assets
1 |
9,917
|
31,127
|
6,888
|
4,349
|
166.5
|
-1,050
|
Book Value Per Share
2 |
2.890
|
2.930
|
3.000
|
3.070
|
3.030
|
3.050
|
Cash Flow per Share
2 |
0.3800
|
0.2800
|
0.6100
|
0.4000
|
0.1100
|
0.0600
|
Capex
1 |
89.3
|
85.5
|
34
|
40.8
|
30.7
|
33.5
|
Capex / Sales
|
23.92%
|
30.15%
|
8.37%
|
7.8%
|
6.5%
|
7.37%
|
Announcement Date
|
4/18/19
|
4/20/20
|
3/30/21
|
3/4/22
|
3/16/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.37% | 250M | | +12.53% | 82.35B | | +20.15% | 71.09B | | +20.35% | 37.73B | | +15.66% | 32.01B | | +9.19% | 27.2B | | +4.20% | 26.74B | | +3.90% | 26B | | +13.27% | 25.5B | | +16.82% | 24.76B |
Other Industrial Machinery & Equipment
|