End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
9.6
CNY
|
+0.73%
|
|
+0.31%
|
-16.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,235
|
4,168
|
3,247
|
7,313
|
3,451
|
7,146
|
Enterprise Value (EV)
1 |
1,952
|
3,865
|
3,032
|
6,781
|
2,911
|
6,727
|
P/E ratio
|
32.2
x
|
47.3
x
|
33.1
x
|
66.5
x
|
47.8
x
|
140
x
|
Yield
|
1.31%
|
1.53%
|
1.97%
|
0.8%
|
1.55%
|
0.56%
|
Capitalization / Revenue
|
3.1
x
|
4.9
x
|
3.27
x
|
5.1
x
|
2.92
x
|
5.52
x
|
EV / Revenue
|
2.71
x
|
4.54
x
|
3.05
x
|
4.73
x
|
2.46
x
|
5.19
x
|
EV / EBITDA
|
24.9
x
|
37.2
x
|
24.3
x
|
49.2
x
|
43
x
|
75.1
x
|
EV / FCF
|
-1,435
x
|
17.4
x
|
-56.3
x
|
-59.3
x
|
-364
x
|
-236
x
|
FCF Yield
|
-0.07%
|
5.75%
|
-1.78%
|
-1.69%
|
-0.28%
|
-0.42%
|
Price to Book
|
3.57
x
|
6.09
x
|
4.55
x
|
5.83
x
|
2.72
x
|
5.6
x
|
Nbr of stocks (in thousands)
|
545,968
|
545,968
|
545,008
|
617,427
|
617,630
|
621,809
|
Reference price
2 |
4.094
|
7.635
|
5.958
|
11.84
|
5.587
|
11.49
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/22/21
|
4/24/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
720.9
|
850.7
|
993.2
|
1,435
|
1,183
|
1,295
|
EBITDA
1 |
78.27
|
103.9
|
124.8
|
137.7
|
67.76
|
89.59
|
EBIT
1 |
65.09
|
88.12
|
106.8
|
114.3
|
37.52
|
55.92
|
Operating Margin
|
9.03%
|
10.36%
|
10.75%
|
7.97%
|
3.17%
|
4.32%
|
Earnings before Tax (EBT)
1 |
78.69
|
100.2
|
112.2
|
113
|
74.97
|
52.46
|
Net income
1 |
69.56
|
88.05
|
98.24
|
102.6
|
73.25
|
51.05
|
Net margin
|
9.65%
|
10.35%
|
9.89%
|
7.15%
|
6.19%
|
3.94%
|
EPS
2 |
0.1271
|
0.1613
|
0.1799
|
0.1781
|
0.1169
|
0.0821
|
Free Cash Flow
1 |
-1.36
|
222.1
|
-53.86
|
-114.3
|
-8.006
|
-28.51
|
FCF margin
|
-0.19%
|
26.1%
|
-5.42%
|
-7.97%
|
-0.68%
|
-2.2%
|
FCF Conversion (EBITDA)
|
-
|
213.65%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
252.2%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0536
|
0.1171
|
0.1171
|
0.0948
|
0.0867
|
0.0643
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/22/21
|
4/24/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
284
|
303
|
215
|
532
|
540
|
420
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.36
|
222
|
-53.9
|
-114
|
-8.01
|
-28.5
|
ROE (net income / shareholders' equity)
|
11.7%
|
13.4%
|
14.1%
|
10.4%
|
5.39%
|
3.58%
|
ROA (Net income/ Total Assets)
|
5.72%
|
6.94%
|
7.5%
|
5.67%
|
1.39%
|
1.89%
|
Assets
1 |
1,216
|
1,269
|
1,310
|
1,810
|
5,271
|
2,700
|
Book Value Per Share
2 |
1.150
|
1.250
|
1.310
|
2.030
|
2.060
|
2.050
|
Cash Flow per Share
2 |
0.1300
|
0.3600
|
0.3300
|
0.7400
|
0.6700
|
0.5700
|
Capex
1 |
39
|
34.1
|
55.5
|
73.3
|
158
|
246
|
Capex / Sales
|
5.41%
|
4.01%
|
5.59%
|
5.11%
|
13.37%
|
18.96%
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/22/21
|
4/24/22
|
4/25/23
|
4/25/24
|
|