End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
8.15
CNY
|
+2.77%
|
|
+12.88%
|
-32.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,013
|
2,350
|
3,440
|
6,415
|
3,741
|
3,589
|
Enterprise Value (EV)
1 |
2,132
|
2,443
|
3,517
|
6,648
|
3,497
|
4,473
|
P/E ratio
|
27.8
x
|
22
x
|
21
x
|
34.9
x
|
18.5
x
|
-20.7
x
|
Yield
|
0.47%
|
0.5%
|
0.68%
|
0.37%
|
0.83%
|
-
|
Capitalization / Revenue
|
2.09
x
|
2.33
x
|
3.27
x
|
4.53
x
|
2.47
x
|
1.36
x
|
EV / Revenue
|
2.21
x
|
2.42
x
|
3.34
x
|
4.69
x
|
2.31
x
|
1.7
x
|
EV / EBITDA
|
18.5
x
|
16.1
x
|
16
x
|
26.4
x
|
14.3
x
|
25.8
x
|
EV / FCF
|
-18
x
|
139
x
|
1,327
x
|
-73.6
x
|
9.14
x
|
-8.2
x
|
FCF Yield
|
-5.54%
|
0.72%
|
0.08%
|
-1.36%
|
10.9%
|
-12.2%
|
Price to Book
|
2.11
x
|
2.21
x
|
2.8
x
|
4.48
x
|
2.25
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
301,701
|
297,000
|
296,588
|
296,583
|
297,109
|
298,848
|
Reference price
2 |
6.673
|
7.913
|
11.60
|
21.63
|
12.59
|
12.01
|
Announcement Date
|
19-04-19
|
20-04-16
|
21-03-30
|
22-03-29
|
23-04-17
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
965.3
|
1,009
|
1,053
|
1,416
|
1,511
|
2,631
|
EBITDA
1 |
115.4
|
151.6
|
220.1
|
251.7
|
244.5
|
173.2
|
EBIT
1 |
71.22
|
108.4
|
168.6
|
197.2
|
193
|
97.8
|
Operating Margin
|
7.38%
|
10.75%
|
16.01%
|
13.92%
|
12.77%
|
3.72%
|
Earnings before Tax (EBT)
1 |
83.15
|
124.7
|
179.3
|
214.2
|
231.7
|
-164
|
Net income
1 |
70.28
|
106.2
|
161.7
|
182
|
201.6
|
-173.4
|
Net margin
|
7.28%
|
10.52%
|
15.35%
|
12.85%
|
13.34%
|
-6.59%
|
EPS
2 |
0.2400
|
0.3600
|
0.5533
|
0.6200
|
0.6800
|
-0.5800
|
Free Cash Flow
1 |
-118.2
|
17.57
|
2.65
|
-90.3
|
382.8
|
-545.6
|
FCF margin
|
-12.24%
|
1.74%
|
0.25%
|
-6.38%
|
25.33%
|
-20.73%
|
FCF Conversion (EBITDA)
|
-
|
11.59%
|
1.2%
|
-
|
156.56%
|
-
|
FCF Conversion (Net income)
|
-
|
16.55%
|
1.64%
|
-
|
189.93%
|
-
|
Dividend per Share
2 |
0.0313
|
0.0393
|
0.0793
|
0.0790
|
0.1040
|
-
|
Announcement Date
|
19-04-19
|
20-04-16
|
21-03-30
|
22-03-29
|
23-04-17
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
119
|
92.8
|
76.8
|
233
|
-
|
884
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
243
|
-
|
Leverage (Debt/EBITDA)
|
1.027
x
|
0.6125
x
|
0.349
x
|
0.9245
x
|
-
|
5.101
x
|
Free Cash Flow
1 |
-118
|
17.6
|
2.65
|
-90.3
|
383
|
-546
|
ROE (net income / shareholders' equity)
|
7.46%
|
10.5%
|
14.1%
|
13.7%
|
13%
|
-11.1%
|
ROA (Net income/ Total Assets)
|
2.93%
|
4.11%
|
5.67%
|
5.68%
|
4.72%
|
1.86%
|
Assets
1 |
2,397
|
2,583
|
2,850
|
3,205
|
4,271
|
-9,317
|
Book Value Per Share
2 |
3.160
|
3.580
|
4.140
|
4.820
|
5.600
|
4.770
|
Cash Flow per Share
2 |
0.4800
|
0.3700
|
0.6300
|
0.7500
|
2.290
|
1.310
|
Capex
1 |
130
|
100
|
60.1
|
70.9
|
78.5
|
69.6
|
Capex / Sales
|
13.46%
|
9.92%
|
5.71%
|
5%
|
5.19%
|
2.64%
|
Announcement Date
|
19-04-19
|
20-04-16
|
21-03-30
|
22-03-29
|
23-04-17
|
24-04-23
|
|