End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
32.1
CNY
|
+0.82%
|
|
+2.39%
|
-22.65%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,899
|
2,008
|
2,283
|
Enterprise Value (EV)
1 |
2,204
|
1,314
|
1,679
|
P/E ratio
|
37.9
x
|
25.2
x
|
48.3
x
|
Yield
|
0.9%
|
2.82%
|
-
|
Capitalization / Revenue
|
14
x
|
11
x
|
13.1
x
|
EV / Revenue
|
10.7
x
|
7.17
x
|
9.62
x
|
EV / EBITDA
|
30.4
x
|
22.2
x
|
30.2
x
|
EV / FCF
|
105
x
|
198
x
|
1,164
x
|
FCF Yield
|
0.96%
|
0.51%
|
0.09%
|
Price to Book
|
3.59
x
|
2.36
x
|
2.82
x
|
Nbr of stocks (in thousands)
|
56,000
|
56,000
|
55,021
|
Reference price
2 |
51.77
|
35.85
|
41.50
|
Announcement Date
|
4/25/22
|
4/27/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
145.6
|
169.5
|
184.5
|
206.4
|
183.2
|
174.6
|
EBITDA
1 |
59.61
|
72.99
|
83.48
|
72.5
|
59.32
|
55.64
|
EBIT
1 |
56.5
|
69.25
|
79.62
|
68.18
|
54.54
|
48.89
|
Operating Margin
|
38.8%
|
40.86%
|
43.16%
|
33.03%
|
29.77%
|
28.01%
|
Earnings before Tax (EBT)
1 |
62.59
|
73.27
|
78.87
|
75.48
|
92.03
|
53.83
|
Net income
1 |
53.29
|
63.16
|
67.89
|
65.53
|
79.78
|
47.61
|
Net margin
|
36.6%
|
37.27%
|
36.8%
|
31.74%
|
43.55%
|
27.27%
|
EPS
2 |
1.267
|
1.507
|
1.613
|
1.367
|
1.420
|
0.8600
|
Free Cash Flow
1 |
18.01
|
33.13
|
48.84
|
21.09
|
6.644
|
1.443
|
FCF margin
|
12.37%
|
19.55%
|
26.48%
|
10.22%
|
3.63%
|
0.83%
|
FCF Conversion (EBITDA)
|
30.22%
|
45.39%
|
58.5%
|
29.09%
|
11.2%
|
2.59%
|
FCF Conversion (Net income)
|
33.8%
|
52.45%
|
71.94%
|
32.18%
|
8.33%
|
3.03%
|
Dividend per Share
|
-
|
-
|
-
|
0.4667
|
1.012
|
-
|
Announcement Date
|
4/17/20
|
4/17/20
|
6/22/21
|
4/25/22
|
4/27/23
|
4/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
90.3
|
128
|
179
|
695
|
693
|
604
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18
|
33.1
|
48.8
|
21.1
|
6.64
|
1.44
|
ROE (net income / shareholders' equity)
|
37.8%
|
33.9%
|
28.7%
|
12.2%
|
9.55%
|
5.59%
|
ROA (Net income/ Total Assets)
|
18.8%
|
18.2%
|
16.7%
|
6.92%
|
3.71%
|
3.36%
|
Assets
1 |
284.2
|
346.2
|
407.7
|
946.6
|
2,150
|
1,415
|
Book Value Per Share
2 |
3.830
|
5.020
|
6.260
|
14.40
|
15.20
|
14.70
|
Cash Flow per Share
2 |
2.140
|
2.760
|
0.9000
|
10.10
|
8.080
|
6.670
|
Capex
1 |
1.82
|
15
|
6.42
|
34.6
|
24.3
|
17.1
|
Capex / Sales
|
1.25%
|
8.88%
|
3.48%
|
16.77%
|
13.28%
|
9.82%
|
Announcement Date
|
4/17/20
|
4/17/20
|
6/22/21
|
4/25/22
|
4/27/23
|
4/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.65% | 242M | | +7.24% | 1.75B | | -35.01% | 1.23B | | -26.52% | 794M | | +6.16% | 725M | | -7.90% | 694M | | -12.17% | 489M | | -20.83% | 466M | | -27.41% | 403M | | -2.72% | 283M |
Portable Motors & Generators
|