End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
7.64
CNY
|
+7.30%
|
|
+17.90%
|
-16.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,509
|
2,825
|
2,578
|
2,263
|
2,044
|
2,499
|
Enterprise Value (EV)
1 |
3,189
|
2,490
|
2,234
|
1,958
|
1,700
|
2,221
|
P/E ratio
|
81.2
x
|
69.2
x
|
82.6
x
|
67.4
x
|
83.3
x
|
917
x
|
Yield
|
0.13%
|
0.18%
|
0.23%
|
0.27%
|
0.31%
|
-
|
Capitalization / Revenue
|
8.16
x
|
5.61
x
|
5.23
x
|
4.4
x
|
3.87
x
|
4.5
x
|
EV / Revenue
|
7.42
x
|
4.95
x
|
4.53
x
|
3.81
x
|
3.22
x
|
4
x
|
EV / EBITDA
|
65.2
x
|
48.5
x
|
59.5
x
|
45.3
x
|
72.3
x
|
61.6
x
|
EV / FCF
|
-51.1
x
|
303
x
|
468
x
|
-60.6
x
|
-10.5
x
|
-54.4
x
|
FCF Yield
|
-1.96%
|
0.33%
|
0.21%
|
-1.65%
|
-9.52%
|
-1.84%
|
Price to Book
|
4.58
x
|
3.52
x
|
3.11
x
|
2.65
x
|
1.91
x
|
5.88
x
|
Nbr of stocks (in thousands)
|
240,000
|
240,000
|
240,000
|
240,000
|
272,570
|
272,570
|
Reference price
2 |
14.62
|
11.77
|
10.74
|
9.430
|
7.500
|
9.170
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-22
|
22-03-30
|
23-04-25
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
429.8
|
503.4
|
492.8
|
514.2
|
527.6
|
555.2
|
EBITDA
1 |
48.9
|
51.37
|
37.54
|
43.23
|
23.52
|
36.04
|
EBIT
1 |
44.92
|
46.21
|
31.26
|
37.67
|
18.17
|
26.29
|
Operating Margin
|
10.45%
|
9.18%
|
6.34%
|
7.33%
|
3.44%
|
4.73%
|
Earnings before Tax (EBT)
1 |
51.5
|
49
|
34.08
|
39.62
|
22.74
|
1.337
|
Net income
1 |
43.88
|
41.95
|
30.35
|
33.82
|
22.43
|
3.758
|
Net margin
|
10.21%
|
8.33%
|
6.16%
|
6.58%
|
4.25%
|
0.68%
|
EPS
2 |
0.1800
|
0.1700
|
0.1300
|
0.1400
|
0.0900
|
0.0100
|
Free Cash Flow
1 |
-62.38
|
8.215
|
4.776
|
-32.3
|
-161.9
|
-40.84
|
FCF margin
|
-14.51%
|
1.63%
|
0.97%
|
-6.28%
|
-30.67%
|
-7.36%
|
FCF Conversion (EBITDA)
|
-
|
15.99%
|
12.72%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
19.59%
|
15.73%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0190
|
0.0210
|
0.0250
|
0.0250
|
0.0230
|
-
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-22
|
22-03-30
|
23-04-25
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
320
|
335
|
343
|
305
|
344
|
279
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-62.4
|
8.22
|
4.78
|
-32.3
|
-162
|
-40.8
|
ROE (net income / shareholders' equity)
|
5.89%
|
5.33%
|
3.69%
|
3.96%
|
2.21%
|
0.34%
|
ROA (Net income/ Total Assets)
|
2.8%
|
2.7%
|
1.79%
|
2.15%
|
0.91%
|
1.16%
|
Assets
1 |
1,569
|
1,552
|
1,699
|
1,573
|
2,456
|
323.7
|
Book Value Per Share
2 |
3.190
|
3.350
|
3.450
|
3.560
|
3.930
|
1.560
|
Cash Flow per Share
2 |
1.330
|
1.400
|
1.430
|
1.290
|
1.370
|
0.5600
|
Capex
1 |
69.2
|
12
|
6.04
|
36.4
|
90.2
|
13.5
|
Capex / Sales
|
16.1%
|
2.38%
|
1.23%
|
7.07%
|
17.09%
|
2.43%
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-22
|
22-03-30
|
23-04-25
|
24-04-25
|
|