End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
13.18
CNY
|
-1.05%
|
|
+2.81%
|
-25.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,700
|
2,439
|
2,278
|
2,246
|
7,319
|
6,422
|
Enterprise Value (EV)
1 |
967.6
|
1,595
|
1,382
|
1,527
|
6,445
|
6,476
|
P/E ratio
|
14.1
x
|
16
x
|
17.3
x
|
15.8
x
|
49.1
x
|
98.6
x
|
Yield
|
2.42%
|
2.19%
|
2.35%
|
2.38%
|
-
|
0.39%
|
Capitalization / Revenue
|
1.26
x
|
1.66
x
|
1.6
x
|
1.17
x
|
4.36
x
|
2.55
x
|
EV / Revenue
|
0.72
x
|
1.08
x
|
0.97
x
|
0.8
x
|
3.84
x
|
2.57
x
|
EV / EBITDA
|
4.76
x
|
6.09
x
|
4.96
x
|
5.38
x
|
26.9
x
|
31.4
x
|
EV / FCF
|
44.4
x
|
13.6
x
|
16.9
x
|
-8.55
x
|
36.6
x
|
-12
x
|
FCF Yield
|
2.25%
|
7.36%
|
5.91%
|
-11.7%
|
2.73%
|
-8.33%
|
Price to Book
|
1.42
x
|
1.87
x
|
1.64
x
|
1.52
x
|
4.65
x
|
3.89
x
|
Nbr of stocks (in thousands)
|
356,517
|
356,517
|
356,517
|
356,517
|
356,517
|
362,027
|
Reference price
2 |
4.769
|
6.840
|
6.390
|
6.300
|
20.53
|
17.74
|
Announcement Date
|
4/26/19
|
4/26/20
|
4/27/21
|
4/28/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,346
|
1,472
|
1,424
|
1,921
|
1,678
|
2,518
|
EBITDA
1 |
203.3
|
261.8
|
278.9
|
283.8
|
239.7
|
206.5
|
EBIT
1 |
169.3
|
229.9
|
243.9
|
242.6
|
197.1
|
137.1
|
Operating Margin
|
12.58%
|
15.62%
|
17.13%
|
12.63%
|
11.75%
|
5.44%
|
Earnings before Tax (EBT)
1 |
189.3
|
239.6
|
212.1
|
236
|
239.7
|
156.6
|
Net income
1 |
121.2
|
152.7
|
132.8
|
143.9
|
149
|
64.39
|
Net margin
|
9%
|
10.38%
|
9.33%
|
7.49%
|
8.88%
|
2.56%
|
EPS
2 |
0.3385
|
0.4283
|
0.3700
|
0.4000
|
0.4180
|
0.1800
|
Free Cash Flow
1 |
21.8
|
117.4
|
81.64
|
-178.6
|
176.1
|
-539.6
|
FCF margin
|
1.62%
|
7.97%
|
5.73%
|
-9.3%
|
10.49%
|
-21.43%
|
FCF Conversion (EBITDA)
|
10.72%
|
44.83%
|
29.27%
|
-
|
73.45%
|
-
|
FCF Conversion (Net income)
|
17.99%
|
76.85%
|
61.46%
|
-
|
118.15%
|
-
|
Dividend per Share
2 |
0.1154
|
0.1500
|
0.1500
|
0.1500
|
-
|
0.0700
|
Announcement Date
|
4/26/19
|
4/26/20
|
4/27/21
|
4/28/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
54.1
|
Net Cash position
1 |
733
|
843
|
896
|
719
|
874
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.2621
x
|
Free Cash Flow
1 |
21.8
|
117
|
81.6
|
-179
|
176
|
-540
|
ROE (net income / shareholders' equity)
|
11.6%
|
13.3%
|
10.9%
|
11.2%
|
10.4%
|
5.6%
|
ROA (Net income/ Total Assets)
|
7.01%
|
8.79%
|
8.64%
|
7.79%
|
5.86%
|
2.71%
|
Assets
1 |
1,727
|
1,737
|
1,538
|
1,847
|
2,544
|
2,372
|
Book Value Per Share
2 |
3.350
|
3.670
|
3.890
|
4.130
|
4.410
|
4.560
|
Cash Flow per Share
2 |
1.840
|
2.220
|
2.440
|
1.980
|
2.350
|
2.620
|
Capex
1 |
78.5
|
64.7
|
108
|
114
|
111
|
364
|
Capex / Sales
|
5.83%
|
4.4%
|
7.61%
|
5.93%
|
6.64%
|
14.45%
|
Announcement Date
|
4/26/19
|
4/26/20
|
4/27/21
|
4/28/22
|
4/26/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.70% | 659M | | +17.30% | 8.86B | | +20.49% | 6.45B | | +14.10% | 5.03B | | +6.14% | 4.75B | | +20.57% | 4.23B | | -14.49% | 3.27B | | -22.55% | 2.77B | | -2.34% | 2.51B | | -4.69% | 2.46B |
Industrial Parts & Components
|