End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
9.68
CNY
|
-2.12%
|
|
+1.26%
|
-17.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,398
|
7,698
|
4,683
|
5,943
|
4,523
|
6,105
|
Enterprise Value (EV)
1 |
2,090
|
7,378
|
4,316
|
5,512
|
3,951
|
5,385
|
P/E ratio
|
16.2
x
|
51.9
x
|
33.7
x
|
33.4
x
|
17.4
x
|
36.3
x
|
Yield
|
1.23%
|
0.2%
|
0.65%
|
0.6%
|
1.24%
|
0.59%
|
Capitalization / Revenue
|
2.45
x
|
6.89
x
|
3.95
x
|
4.06
x
|
2.52
x
|
4.47
x
|
EV / Revenue
|
2.14
x
|
6.6
x
|
3.64
x
|
3.76
x
|
2.2
x
|
3.94
x
|
EV / EBITDA
|
10.7
x
|
35
x
|
19.9
x
|
18.9
x
|
9.77
x
|
24.6
x
|
EV / FCF
|
-239
x
|
3,095
x
|
61.1
x
|
45.5
x
|
38.5
x
|
48.7
x
|
FCF Yield
|
-0.42%
|
0.03%
|
1.64%
|
2.2%
|
2.6%
|
2.05%
|
Price to Book
|
2.77
x
|
7.84
x
|
4.33
x
|
4.75
x
|
2.91
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
510,163
|
510,163
|
510,163
|
510,163
|
513,393
|
517,410
|
Reference price
2 |
4.700
|
15.09
|
9.180
|
11.65
|
8.810
|
11.80
|
Announcement Date
|
19-04-15
|
20-04-13
|
21-04-12
|
22-04-06
|
23-04-10
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
978.8
|
1,118
|
1,187
|
1,465
|
1,794
|
1,365
|
EBITDA
1 |
195.3
|
210.7
|
216.9
|
292.3
|
404.6
|
218.8
|
EBIT
1 |
165.7
|
174.9
|
182.6
|
257.8
|
367
|
179.3
|
Operating Margin
|
16.92%
|
15.64%
|
15.39%
|
17.6%
|
20.46%
|
13.13%
|
Earnings before Tax (EBT)
1 |
180.1
|
188
|
187.3
|
247.5
|
352.2
|
195.4
|
Net income
1 |
147.8
|
148.3
|
139.1
|
178
|
261.1
|
168.8
|
Net margin
|
15.1%
|
13.26%
|
11.72%
|
12.15%
|
14.56%
|
12.36%
|
EPS
2 |
0.2900
|
0.2907
|
0.2726
|
0.3490
|
0.5053
|
0.3247
|
Free Cash Flow
1 |
-8.762
|
2.384
|
70.68
|
121.2
|
102.7
|
110.6
|
FCF margin
|
-0.9%
|
0.21%
|
5.96%
|
8.27%
|
5.73%
|
8.1%
|
FCF Conversion (EBITDA)
|
-
|
1.13%
|
32.58%
|
41.45%
|
25.39%
|
50.54%
|
FCF Conversion (Net income)
|
-
|
1.61%
|
50.83%
|
68.06%
|
39.33%
|
65.51%
|
Dividend per Share
2 |
0.0580
|
0.0300
|
0.0600
|
0.0696
|
0.1091
|
0.0700
|
Announcement Date
|
19-04-15
|
20-04-13
|
21-04-12
|
22-04-06
|
23-04-10
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
307
|
321
|
367
|
432
|
571
|
721
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.76
|
2.38
|
70.7
|
121
|
103
|
111
|
ROE (net income / shareholders' equity)
|
14.1%
|
15.9%
|
13%
|
14.8%
|
17.8%
|
9.52%
|
ROA (Net income/ Total Assets)
|
7.27%
|
7.14%
|
6.86%
|
9.03%
|
11.2%
|
4.95%
|
Assets
1 |
2,033
|
2,076
|
2,026
|
1,971
|
2,330
|
3,407
|
Book Value Per Share
2 |
1.700
|
1.930
|
2.120
|
2.450
|
3.030
|
3.260
|
Cash Flow per Share
2 |
0.9200
|
0.9500
|
0.9700
|
1.040
|
1.160
|
1.440
|
Capex
1 |
69.4
|
99.2
|
66.2
|
57.9
|
70.4
|
114
|
Capex / Sales
|
7.09%
|
8.87%
|
5.58%
|
3.95%
|
3.92%
|
8.36%
|
Announcement Date
|
19-04-15
|
20-04-13
|
21-04-12
|
22-04-06
|
23-04-10
|
24-04-15
|
|