End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
11.1
CNY
|
-1.51%
|
|
+17.58%
|
+21.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,119
|
12,366
|
10,083
|
6,127
|
6,742
|
8,224
|
-
|
-
|
Enterprise Value (EV)
1 |
10,578
|
12,366
|
10,083
|
6,127
|
6,742
|
8,224
|
8,224
|
8,224
|
P/E ratio
|
121
x
|
390
x
|
13.8
x
|
486
x
|
144
x
|
101
x
|
79.3
x
|
61.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.45%
|
0.45%
|
0.45%
|
Capitalization / Revenue
|
11.3
x
|
12.8
x
|
-
|
6.74
x
|
6.4
x
|
6.53
x
|
5.55
x
|
4.75
x
|
EV / Revenue
|
11.3
x
|
12.8
x
|
-
|
6.74
x
|
6.4
x
|
6.53
x
|
5.55
x
|
4.75
x
|
EV / EBITDA
|
33.5
x
|
50.2
x
|
-
|
27.9
x
|
24.7
x
|
15.3
x
|
13.7
x
|
12.2
x
|
EV / FCF
|
-9,731,485
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.56
x
|
3.49
x
|
-
|
1.49
x
|
1.58
x
|
1.9
x
|
1.85
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
756,791
|
756,791
|
740,860
|
740,860
|
740,860
|
740,860
|
-
|
-
|
Reference price
2 |
12.05
|
16.34
|
13.61
|
8.270
|
9.100
|
11.10
|
11.10
|
11.10
|
Announcement Date
|
2/28/20
|
4/12/21
|
4/25/22
|
4/27/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
807.9
|
964.1
|
-
|
909.7
|
1,053
|
1,259
|
1,482
|
1,732
|
EBITDA
1 |
271.9
|
246.4
|
-
|
219.7
|
272.4
|
536
|
602
|
676
|
EBIT
1 |
73.75
|
30.65
|
-
|
16.68
|
66.05
|
147
|
194
|
252
|
Operating Margin
|
9.13%
|
3.18%
|
-
|
1.83%
|
6.27%
|
11.68%
|
13.09%
|
14.55%
|
Earnings before Tax (EBT)
1 |
72.83
|
23.15
|
-
|
15.72
|
64.95
|
146
|
193
|
251
|
Net income
1 |
76.31
|
31.7
|
735.8
|
12.87
|
46.84
|
78
|
104
|
135
|
Net margin
|
9.45%
|
3.29%
|
-
|
1.41%
|
4.45%
|
6.2%
|
7.02%
|
7.79%
|
EPS
2 |
0.1000
|
0.0419
|
0.9890
|
0.0170
|
0.0632
|
0.1100
|
0.1400
|
0.1800
|
Free Cash Flow
|
-937.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-115.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
2/28/20
|
4/12/21
|
4/25/22
|
4/27/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
1,459
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.364
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-937
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
2.17%
|
0.89%
|
-
|
0.31%
|
1.11%
|
1.81%
|
2.34%
|
2.95%
|
ROA (Net income/ Total Assets)
|
1.15%
|
0.44%
|
-
|
0.18%
|
-
|
1.03%
|
1.31%
|
1.63%
|
Assets
1 |
6,636
|
7,189
|
-
|
7,038
|
-
|
7,573
|
7,939
|
8,282
|
Book Value Per Share
2 |
4.710
|
4.680
|
-
|
5.540
|
5.740
|
5.850
|
6.000
|
6.190
|
Cash Flow per Share
2 |
0.4100
|
0.3100
|
-
|
0.6300
|
0.4600
|
0.7900
|
0.8200
|
-
|
Capex
1 |
1,247
|
177
|
-
|
73.9
|
579
|
681
|
690
|
710
|
Capex / Sales
|
154.36%
|
18.41%
|
-
|
8.12%
|
54.96%
|
54.09%
|
46.56%
|
40.99%
|
Announcement Date
|
2/28/20
|
4/12/21
|
4/25/22
|
4/27/23
|
4/24/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| +21.98% | 1.14B | | +24.43% | 69.99B | | +24.00% | 27.41B | | +16.05% | 25.33B | | -4.39% | 13.16B | | +15.29% | 12.98B | | +15.36% | 9.84B | | -6.45% | 8.24B | | -.--% | 7.35B | | +2.61% | 3.79B |
Other Aircraft Parts Manufacturing
|