End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
7.5
CNY
|
-2.22%
|
|
+3.88%
|
-20.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,181
|
2,614
|
3,027
|
3,856
|
2,799
|
3,433
|
Enterprise Value (EV)
1 |
2,489
|
2,762
|
2,998
|
3,731
|
2,330
|
3,004
|
P/E ratio
|
37.6
x
|
62.3
x
|
55.2
x
|
44.3
x
|
30.9
x
|
28.7
x
|
Yield
|
0.74%
|
1.23%
|
0.85%
|
0.92%
|
1.42%
|
1.37%
|
Capitalization / Revenue
|
2.32
x
|
2.61
x
|
3.75
x
|
4.28
x
|
2.28
x
|
2.5
x
|
EV / Revenue
|
2.65
x
|
2.75
x
|
3.71
x
|
4.14
x
|
1.89
x
|
2.19
x
|
EV / EBITDA
|
18.8
x
|
21.1
x
|
32.1
x
|
37.5
x
|
21.7
x
|
20.7
x
|
EV / FCF
|
-66.8
x
|
19.4
x
|
42.1
x
|
147
x
|
99.5
x
|
144
x
|
FCF Yield
|
-1.5%
|
5.16%
|
2.37%
|
0.68%
|
1.01%
|
0.7%
|
Price to Book
|
2.32
x
|
2.7
x
|
3.02
x
|
3.63
x
|
1.89
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
322,674
|
322,674
|
322,674
|
322,674
|
362,080
|
362,080
|
Reference price
2 |
6.760
|
8.100
|
9.380
|
11.95
|
7.730
|
9.480
|
Announcement Date
|
19-04-28
|
20-04-27
|
21-04-29
|
22-04-27
|
23-04-27
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
939
|
1,003
|
808.1
|
901.7
|
1,230
|
1,374
|
EBITDA
1 |
132.2
|
130.6
|
93.37
|
99.4
|
107.3
|
145
|
EBIT
1 |
106.8
|
106
|
70.78
|
77.55
|
78.81
|
116.8
|
Operating Margin
|
11.38%
|
10.57%
|
8.76%
|
8.6%
|
6.41%
|
8.5%
|
Earnings before Tax (EBT)
1 |
77.49
|
68.57
|
64.44
|
91.74
|
93.91
|
139.7
|
Net income
1 |
57.17
|
42.86
|
56.39
|
85.8
|
89.84
|
119.6
|
Net margin
|
6.09%
|
4.28%
|
6.98%
|
9.51%
|
7.31%
|
8.71%
|
EPS
2 |
0.1800
|
0.1300
|
0.1700
|
0.2700
|
0.2500
|
0.3300
|
Free Cash Flow
1 |
-37.26
|
142.5
|
71.14
|
25.32
|
23.42
|
20.91
|
FCF margin
|
-3.97%
|
14.21%
|
8.8%
|
2.81%
|
1.9%
|
1.52%
|
FCF Conversion (EBITDA)
|
-
|
109.09%
|
76.19%
|
25.47%
|
21.84%
|
14.42%
|
FCF Conversion (Net income)
|
-
|
332.48%
|
126.17%
|
29.51%
|
26.07%
|
17.48%
|
Dividend per Share
2 |
0.0500
|
0.1000
|
0.0800
|
0.1100
|
0.1100
|
0.1300
|
Announcement Date
|
19-04-28
|
20-04-27
|
21-04-29
|
22-04-27
|
23-04-27
|
24-04-18
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
308
|
148
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
28.7
|
125
|
469
|
429
|
Leverage (Debt/EBITDA)
|
2.33
x
|
1.133
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-37.3
|
143
|
71.1
|
25.3
|
23.4
|
20.9
|
ROE (net income / shareholders' equity)
|
6.4%
|
4.89%
|
5.42%
|
8.29%
|
6.5%
|
7.97%
|
ROA (Net income/ Total Assets)
|
4.04%
|
4%
|
3.08%
|
3.65%
|
2.75%
|
3.07%
|
Assets
1 |
1,413
|
1,071
|
1,829
|
2,349
|
3,271
|
3,891
|
Book Value Per Share
2 |
2.920
|
3.000
|
3.100
|
3.290
|
4.090
|
4.310
|
Cash Flow per Share
2 |
0.5100
|
0.3500
|
0.3100
|
0.4000
|
1.180
|
1.550
|
Capex
1 |
36.9
|
24
|
12.2
|
47.3
|
100
|
126
|
Capex / Sales
|
3.93%
|
2.39%
|
1.52%
|
5.25%
|
8.14%
|
9.15%
|
Announcement Date
|
19-04-28
|
20-04-27
|
21-04-29
|
22-04-27
|
23-04-27
|
24-04-18
|
|