End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
12.39
CNY
|
-2.13%
|
|
+2.23%
|
-31.43%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,445
|
2,309
|
1,638
|
2,632
|
Enterprise Value (EV)
1 |
1,824
|
1,764
|
1,203
|
2,018
|
P/E ratio
|
31.5
x
|
28.2
x
|
23
x
|
58.3
x
|
Yield
|
2.45%
|
1.46%
|
1.78%
|
-
|
Capitalization / Revenue
|
4.5
x
|
3.02
x
|
1.97
x
|
3.44
x
|
EV / Revenue
|
3.36
x
|
2.31
x
|
1.45
x
|
2.64
x
|
EV / EBITDA
|
19.8
x
|
15.2
x
|
11.4
x
|
15.5
x
|
EV / FCF
|
72.5
x
|
18.3
x
|
-13.1
x
|
63.3
x
|
FCF Yield
|
1.38%
|
5.48%
|
-7.64%
|
1.58%
|
Price to Book
|
2.4
x
|
2.22
x
|
1.52
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
145,600
|
145,600
|
145,600
|
145,635
|
Reference price
2 |
16.79
|
15.86
|
11.25
|
18.07
|
Announcement Date
|
21-04-22
|
22-04-18
|
23-04-24
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
475.1
|
512.6
|
543.3
|
763.6
|
831.9
|
766
|
EBITDA
1 |
109.4
|
114.6
|
92.27
|
116.1
|
105.8
|
130.5
|
EBIT
1 |
93.18
|
98.61
|
73.92
|
93.83
|
81.97
|
106.2
|
Operating Margin
|
19.61%
|
19.24%
|
13.6%
|
12.29%
|
9.85%
|
13.87%
|
Earnings before Tax (EBT)
1 |
93.31
|
102.1
|
86
|
107.3
|
88.89
|
55.41
|
Net income
1 |
80.46
|
86.36
|
72.62
|
81.92
|
71.27
|
44.95
|
Net margin
|
16.94%
|
16.85%
|
13.36%
|
10.73%
|
8.57%
|
5.87%
|
EPS
2 |
0.7363
|
0.7912
|
0.5330
|
0.5615
|
0.4900
|
0.3100
|
Free Cash Flow
1 |
19.92
|
-0.4593
|
25.15
|
96.59
|
-91.95
|
31.87
|
FCF margin
|
4.19%
|
-0.09%
|
4.63%
|
12.65%
|
-11.05%
|
4.16%
|
FCF Conversion (EBITDA)
|
18.22%
|
-
|
27.25%
|
83.18%
|
-
|
24.43%
|
FCF Conversion (Net income)
|
24.76%
|
-
|
34.63%
|
117.91%
|
-
|
70.91%
|
Dividend per Share
2 |
1.742
|
-
|
0.4121
|
0.2308
|
0.2000
|
-
|
Announcement Date
|
19-04-19
|
20-03-22
|
21-04-22
|
22-04-18
|
23-04-24
|
24-04-25
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
158
|
171
|
621
|
545
|
435
|
613
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.9
|
-0.46
|
25.1
|
96.6
|
-91.9
|
31.9
|
ROE (net income / shareholders' equity)
|
18.2%
|
17.1%
|
9.49%
|
8.8%
|
7.2%
|
4.19%
|
ROA (Net income/ Total Assets)
|
5.88%
|
5.6%
|
3.09%
|
2.87%
|
2.29%
|
2.78%
|
Assets
1 |
1,368
|
1,542
|
2,347
|
2,854
|
3,117
|
1,616
|
Book Value Per Share
2 |
4.350
|
4.980
|
7.000
|
7.150
|
7.420
|
9.650
|
Cash Flow per Share
2 |
1.650
|
1.720
|
2.680
|
2.310
|
2.630
|
5.720
|
Capex
1 |
18.6
|
18.9
|
29.5
|
17.9
|
63
|
11.1
|
Capex / Sales
|
3.91%
|
3.69%
|
5.43%
|
2.35%
|
7.58%
|
1.45%
|
Announcement Date
|
19-04-19
|
20-03-22
|
21-04-22
|
22-04-18
|
23-04-24
|
24-04-25
|
|