End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
15.94
CNY
|
-1.06%
|
|
+0.31%
|
-3.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,734
|
1,678
|
1,562
|
1,847
|
1,502
|
1,986
|
Enterprise Value (EV)
1 |
1,205
|
1,127
|
935.6
|
1,620
|
1,649
|
2,174
|
P/E ratio
|
27.8
x
|
33.3
x
|
39.5
x
|
103
x
|
22.8
x
|
22.7
x
|
Yield
|
0.65%
|
-
|
0.3%
|
0.14%
|
0.5%
|
-
|
Capitalization / Revenue
|
1.91
x
|
1.79
x
|
1.8
x
|
2.14
x
|
1.82
x
|
2.22
x
|
EV / Revenue
|
1.33
x
|
1.2
x
|
1.08
x
|
1.87
x
|
2
x
|
2.43
x
|
EV / EBITDA
|
16.8
x
|
20.8
x
|
15.4
x
|
30.5
x
|
37.9
x
|
17.1
x
|
EV / FCF
|
-16.4
x
|
-54.2
x
|
13.4
x
|
-3.83
x
|
-4.08
x
|
-33.6
x
|
FCF Yield
|
-6.09%
|
-1.85%
|
7.47%
|
-26.1%
|
-24.5%
|
-2.97%
|
Price to Book
|
1.72
x
|
1.61
x
|
1.44
x
|
1.68
x
|
1.3
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
120,000
|
120,000
|
120,000
|
120,000
|
120,000
|
120,000
|
Reference price
2 |
14.45
|
13.98
|
13.02
|
15.39
|
12.52
|
16.55
|
Announcement Date
|
19-04-29
|
20-04-27
|
21-04-16
|
22-04-29
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
907.7
|
937.6
|
868
|
864.4
|
824.7
|
895.3
|
EBITDA
1 |
71.94
|
54.17
|
60.6
|
53.04
|
43.56
|
126.8
|
EBIT
1 |
54.76
|
35.25
|
41.89
|
35.18
|
26.46
|
107.5
|
Operating Margin
|
6.03%
|
3.76%
|
4.83%
|
4.07%
|
3.21%
|
12.01%
|
Earnings before Tax (EBT)
1 |
71.52
|
55.64
|
40.71
|
17.49
|
45.43
|
101.2
|
Net income
1 |
62.69
|
50.56
|
39.56
|
17.43
|
65.66
|
88.16
|
Net margin
|
6.91%
|
5.39%
|
4.56%
|
2.02%
|
7.96%
|
9.85%
|
EPS
2 |
0.5200
|
0.4200
|
0.3300
|
0.1500
|
0.5500
|
0.7300
|
Free Cash Flow
1 |
-73.33
|
-20.81
|
69.89
|
-423.5
|
-404.3
|
-64.63
|
FCF margin
|
-8.08%
|
-2.22%
|
8.05%
|
-49%
|
-49.03%
|
-7.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
115.34%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
176.66%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0940
|
-
|
0.0390
|
0.0220
|
0.0630
|
-
|
Announcement Date
|
19-04-29
|
20-04-27
|
21-04-16
|
22-04-29
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
147
|
188
|
Net Cash position
1 |
529
|
550
|
627
|
227
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
3.364
x
|
1.484
x
|
Free Cash Flow
1 |
-73.3
|
-20.8
|
69.9
|
-424
|
-404
|
-64.6
|
ROE (net income / shareholders' equity)
|
6.41%
|
4.93%
|
3.72%
|
1.6%
|
5.82%
|
7.34%
|
ROA (Net income/ Total Assets)
|
2.74%
|
1.74%
|
2%
|
1.4%
|
0.87%
|
3.11%
|
Assets
1 |
2,284
|
2,907
|
1,982
|
1,244
|
7,560
|
2,837
|
Book Value Per Share
2 |
8.380
|
8.710
|
9.040
|
9.140
|
9.670
|
9.860
|
Cash Flow per Share
2 |
1.650
|
2.000
|
4.730
|
5.400
|
3.230
|
3.110
|
Capex
1 |
75.9
|
12.1
|
40.3
|
432
|
455
|
308
|
Capex / Sales
|
8.37%
|
1.29%
|
4.65%
|
50.02%
|
55.17%
|
34.37%
|
Announcement Date
|
19-04-29
|
20-04-27
|
21-04-16
|
22-04-29
|
23-04-28
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -3.69% | 329M | | +4.27% | 5.09B | | +15.23% | 4.26B | | +0.54% | 3.98B | | +6.94% | 3.01B | | -27.50% | 1.46B | | +95.42% | 1.23B | | +7.54% | 952M | | +32.90% | 864M | | -9.43% | 857M |
Sporting & Outdoor Goods
|