End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
6.42
CNY
|
+0.16%
|
|
-5.87%
|
-14.40%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,950
|
2,388
|
3,479
|
2,607
|
Enterprise Value (EV)
1 |
3,023
|
2,283
|
3,568
|
3,059
|
P/E ratio
|
31.3
x
|
24.5
x
|
32.3
x
|
25.9
x
|
Yield
|
1.26%
|
1.46%
|
1%
|
1.6%
|
Capitalization / Revenue
|
0.29
x
|
0.18
x
|
0.24
x
|
0.17
x
|
EV / Revenue
|
0.3
x
|
0.18
x
|
0.25
x
|
0.2
x
|
EV / EBITDA
|
15.2
x
|
9.25
x
|
13.2
x
|
12.7
x
|
EV / FCF
|
10.8
x
|
13.3
x
|
-17.2
x
|
-10.4
x
|
FCF Yield
|
9.27%
|
7.53%
|
-5.81%
|
-9.61%
|
Price to Book
|
2.86
x
|
2.19
x
|
2.99
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
347,592
|
347,592
|
347,592
|
347,592
|
Reference price
2 |
8.486
|
6.870
|
10.01
|
7.500
|
Announcement Date
|
21-04-26
|
22-04-27
|
23-04-28
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
7,191
|
9,012
|
10,037
|
13,000
|
14,504
|
15,511
|
EBITDA
1 |
202
|
207.8
|
199.3
|
246.8
|
269.6
|
241.6
|
EBIT
1 |
179.8
|
183.5
|
174.6
|
220.1
|
236
|
198.3
|
Operating Margin
|
2.5%
|
2.04%
|
1.74%
|
1.69%
|
1.63%
|
1.28%
|
Earnings before Tax (EBT)
1 |
150.3
|
132.3
|
136.2
|
193.3
|
200.2
|
139.8
|
Net income
1 |
91.49
|
77.4
|
79.51
|
98.02
|
106.1
|
100.2
|
Net margin
|
1.27%
|
0.86%
|
0.79%
|
0.75%
|
0.73%
|
0.65%
|
EPS
2 |
0.3500
|
0.3000
|
0.2714
|
0.2800
|
0.3100
|
0.2900
|
Free Cash Flow
1 |
-418.3
|
244.3
|
280.4
|
171.8
|
-207.2
|
-294
|
FCF margin
|
-5.82%
|
2.71%
|
2.79%
|
1.32%
|
-1.43%
|
-1.9%
|
FCF Conversion (EBITDA)
|
-
|
117.56%
|
140.67%
|
69.62%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
315.66%
|
352.62%
|
175.3%
|
-
|
-
|
Dividend per Share
2 |
0.2143
|
0.2143
|
0.1071
|
0.1000
|
0.1000
|
0.1200
|
Announcement Date
|
20-08-16
|
20-08-16
|
21-04-26
|
22-04-27
|
23-04-28
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
826
|
617
|
73.9
|
-
|
88.2
|
452
|
Net Cash position
1 |
-
|
-
|
-
|
104
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.092
x
|
2.97
x
|
0.3708
x
|
-
|
0.3273
x
|
1.873
x
|
Free Cash Flow
1 |
-418
|
244
|
280
|
172
|
-207
|
-294
|
ROE (net income / shareholders' equity)
|
15.2%
|
13.8%
|
10.6%
|
11.9%
|
10.5%
|
6.38%
|
ROA (Net income/ Total Assets)
|
4.02%
|
3.57%
|
2.6%
|
2.54%
|
2.38%
|
1.83%
|
Assets
1 |
2,276
|
2,165
|
3,063
|
3,854
|
4,451
|
5,463
|
Book Value Per Share
2 |
2.420
|
2.520
|
2.960
|
3.140
|
3.350
|
3.540
|
Cash Flow per Share
2 |
1.680
|
2.150
|
3.140
|
3.530
|
2.760
|
2.080
|
Capex
1 |
159
|
67.4
|
408
|
279
|
303
|
138
|
Capex / Sales
|
2.22%
|
0.75%
|
4.07%
|
2.14%
|
2.09%
|
0.89%
|
Announcement Date
|
20-08-16
|
20-08-16
|
21-04-26
|
22-04-27
|
23-04-28
|
24-04-15
|
|