End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-20 EDT
|
5-day change
|
1st Jan Change
|
13.28
CNY
|
+0.68%
|
|
+7.36%
|
-4.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,690
|
1,989
|
1,548
|
1,555
|
1,594
|
2,130
|
Enterprise Value (EV)
1 |
2,550
|
1,878
|
1,428
|
1,554
|
1,616
|
1,996
|
P/E ratio
|
77.4
x
|
75
x
|
68.1
x
|
59.2
x
|
44.5
x
|
34.7
x
|
Yield
|
1.22%
|
0.98%
|
1.91%
|
1.33%
|
2.16%
|
2.52%
|
Capitalization / Revenue
|
6.63
x
|
4.79
x
|
3.68
x
|
2.87
x
|
2.68
x
|
3.31
x
|
EV / Revenue
|
6.29
x
|
4.52
x
|
3.4
x
|
2.87
x
|
2.71
x
|
3.1
x
|
EV / EBITDA
|
55.5
x
|
46.1
x
|
38
x
|
43.7
x
|
42.2
x
|
22.4
x
|
EV / FCF
|
-181
x
|
-105
x
|
59.5
x
|
-25.1
x
|
23.8
x
|
62.6
x
|
FCF Yield
|
-0.55%
|
-0.96%
|
1.68%
|
-3.99%
|
4.2%
|
1.6%
|
Price to Book
|
6.99
x
|
5.09
x
|
3.91
x
|
3.98
x
|
3.42
x
|
3.38
x
|
Nbr of stocks (in thousands)
|
137,383
|
137,383
|
138,406
|
138,190
|
137,806
|
153,425
|
Reference price
2 |
19.58
|
14.48
|
11.18
|
11.25
|
11.57
|
13.88
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
405.6
|
415.4
|
420.1
|
541.7
|
595.5
|
644.1
|
EBITDA
1 |
45.98
|
40.77
|
37.58
|
35.52
|
38.28
|
89.29
|
EBIT
1 |
32.04
|
26.12
|
22.43
|
19.44
|
23.2
|
58.76
|
Operating Margin
|
7.9%
|
6.29%
|
5.34%
|
3.59%
|
3.9%
|
9.12%
|
Earnings before Tax (EBT)
1 |
37.05
|
30.52
|
25.89
|
26.84
|
40.79
|
62.08
|
Net income
1 |
31.84
|
26.49
|
22.71
|
26
|
36.63
|
55.64
|
Net margin
|
7.85%
|
6.38%
|
5.41%
|
4.8%
|
6.15%
|
8.64%
|
EPS
2 |
0.2530
|
0.1929
|
0.1643
|
0.1900
|
0.2600
|
0.4000
|
Free Cash Flow
1 |
-14.08
|
-17.96
|
24.01
|
-61.94
|
67.87
|
31.87
|
FCF margin
|
-3.47%
|
-4.32%
|
5.72%
|
-11.43%
|
11.4%
|
4.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
63.89%
|
-
|
177.28%
|
35.69%
|
FCF Conversion (Net income)
|
-
|
-
|
105.73%
|
-
|
185.3%
|
57.28%
|
Dividend per Share
2 |
0.2382
|
0.1418
|
0.2141
|
0.1500
|
0.2500
|
0.3500
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
21.9
|
-
|
Net Cash position
1 |
140
|
110
|
119
|
0.73
|
-
|
133
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.5718
x
|
-
|
Free Cash Flow
1 |
-14.1
|
-18
|
24
|
-61.9
|
67.9
|
31.9
|
ROE (net income / shareholders' equity)
|
11.6%
|
6.82%
|
5.79%
|
6.63%
|
8.78%
|
10.5%
|
ROA (Net income/ Total Assets)
|
5.01%
|
3.26%
|
2.54%
|
1.97%
|
1.88%
|
4.06%
|
Assets
1 |
635.7
|
813
|
892.7
|
1,320
|
1,952
|
1,369
|
Book Value Per Share
2 |
2.800
|
2.840
|
2.860
|
2.830
|
3.390
|
4.100
|
Cash Flow per Share
2 |
1.110
|
1.080
|
0.6600
|
0.6000
|
1.710
|
1.700
|
Capex
1 |
18.6
|
14.7
|
17.6
|
19.6
|
16.6
|
29.5
|
Capex / Sales
|
4.6%
|
3.54%
|
4.2%
|
3.62%
|
2.79%
|
4.57%
|
Announcement Date
|
4/25/19
|
4/24/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.32% | 273M | | +3.54% | 4.98B | | +14.36% | 1.92B | | +43.59% | 1.32B | | +2.69% | 1.09B | | +12.85% | 794M | | -19.27% | 576M | | +135.47% | 560M | | -17.97% | 232M | | +3.12% | 231M |
Office Supplies
|