End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-28 EDT
|
5-day change
|
1st Jan Change
|
13.08
CNY
|
+1.87%
|
|
-2.53%
|
-30.02%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,590
|
1,906
|
2,019
|
Enterprise Value (EV)
1 |
2,336
|
1,713
|
1,832
|
P/E ratio
|
33.8
x
|
47.7
x
|
52.8
x
|
Yield
|
0.83%
|
0.57%
|
1.07%
|
Capitalization / Revenue
|
2.83
x
|
2.11
x
|
1.75
x
|
EV / Revenue
|
2.56
x
|
1.9
x
|
1.59
x
|
EV / EBITDA
|
22.2
x
|
24.9
x
|
30.3
x
|
EV / FCF
|
-79.7
x
|
-62.7
x
|
-103
x
|
FCF Yield
|
-1.26%
|
-1.6%
|
-0.97%
|
Price to Book
|
3.3
x
|
2.37
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
108,000
|
108,000
|
108,000
|
Reference price
2 |
23.98
|
17.65
|
18.69
|
Announcement Date
|
22-04-22
|
23-04-24
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
595.4
|
653.7
|
772.8
|
914
|
902.5
|
1,152
|
EBITDA
1 |
78.51
|
85.09
|
99.82
|
105.1
|
68.68
|
60.48
|
EBIT
1 |
63.19
|
69.62
|
83.55
|
90.46
|
55.2
|
40.38
|
Operating Margin
|
10.61%
|
10.65%
|
10.81%
|
9.9%
|
6.12%
|
3.51%
|
Earnings before Tax (EBT)
1 |
63.16
|
73.04
|
68.38
|
76.36
|
42.34
|
43.02
|
Net income
1 |
54.76
|
63.51
|
60.21
|
67.1
|
39.76
|
38.19
|
Net margin
|
9.2%
|
9.71%
|
7.79%
|
7.34%
|
4.41%
|
3.32%
|
EPS
2 |
0.6800
|
0.7800
|
0.7400
|
0.7100
|
0.3700
|
0.3537
|
Free Cash Flow
1 |
-12.4
|
43.01
|
18.73
|
-29.32
|
-27.34
|
-17.81
|
FCF margin
|
-2.08%
|
6.58%
|
2.42%
|
-3.21%
|
-3.03%
|
-1.55%
|
FCF Conversion (EBITDA)
|
-
|
50.55%
|
18.76%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
67.73%
|
31.11%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2000
|
0.1000
|
0.2000
|
Announcement Date
|
19-06-28
|
21-05-27
|
21-05-27
|
22-04-22
|
23-04-24
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
57.8
|
101
|
122
|
254
|
193
|
186
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.4
|
43
|
18.7
|
-29.3
|
-27.3
|
-17.8
|
ROE (net income / shareholders' equity)
|
12.8%
|
13.5%
|
11.4%
|
10%
|
5%
|
4.65%
|
ROA (Net income/ Total Assets)
|
4.35%
|
4.5%
|
5.14%
|
4.39%
|
2.17%
|
1.45%
|
Assets
1 |
1,259
|
1,412
|
1,172
|
1,528
|
1,835
|
2,630
|
Book Value Per Share
2 |
5.510
|
6.110
|
6.900
|
7.260
|
7.440
|
7.700
|
Cash Flow per Share
2 |
1.340
|
1.790
|
2.010
|
1.830
|
1.950
|
2.160
|
Capex
1 |
12.6
|
2.68
|
18.3
|
36.4
|
62.8
|
26.4
|
Capex / Sales
|
2.11%
|
0.41%
|
2.37%
|
3.98%
|
6.96%
|
2.29%
|
Announcement Date
|
19-06-28
|
21-05-27
|
21-05-27
|
22-04-22
|
23-04-24
|
24-04-22
|
|