End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
27.58
CNY
|
+3.68%
|
|
+2.91%
|
-20.56%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,678
|
2,105
|
2,834
|
3,333
|
Enterprise Value (EV)
1 |
2,417
|
1,964
|
2,787
|
3,269
|
P/E ratio
|
53.7
x
|
-51
x
|
48.8
x
|
28.7
x
|
Yield
|
0.18%
|
-
|
0.51%
|
1.07%
|
Capitalization / Revenue
|
2.96
x
|
1.61
x
|
2.05
x
|
2.33
x
|
EV / Revenue
|
2.67
x
|
1.5
x
|
2.01
x
|
2.29
x
|
EV / EBITDA
|
32
x
|
-84
x
|
25.7
x
|
18.6
x
|
EV / FCF
|
-16.9
x
|
-42.9
x
|
-124
x
|
165
x
|
FCF Yield
|
-5.93%
|
-2.33%
|
-0.81%
|
0.6%
|
Price to Book
|
3.21
x
|
2.67
x
|
3.56
x
|
3.7
x
|
Nbr of stocks (in thousands)
|
96,000
|
96,000
|
96,000
|
96,000
|
Reference price
2 |
27.90
|
21.93
|
29.52
|
34.72
|
Announcement Date
|
21-04-23
|
22-04-25
|
23-04-24
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
594.9
|
827.7
|
904.7
|
1,310
|
1,385
|
1,430
|
EBITDA
1 |
85.41
|
103.5
|
75.57
|
-23.39
|
108.2
|
176.2
|
EBIT
1 |
74.1
|
89.88
|
56.9
|
-56.37
|
56.08
|
113.4
|
Operating Margin
|
12.46%
|
10.86%
|
6.29%
|
-4.3%
|
4.05%
|
7.93%
|
Earnings before Tax (EBT)
1 |
87.59
|
94.68
|
49.45
|
-55.52
|
66.79
|
131.6
|
Net income
1 |
76.92
|
83.14
|
45.46
|
-41.6
|
58.11
|
116.8
|
Net margin
|
12.93%
|
10.05%
|
5.02%
|
-3.18%
|
4.19%
|
8.16%
|
EPS
2 |
1.070
|
1.150
|
0.5200
|
-0.4300
|
0.6050
|
1.210
|
Free Cash Flow
1 |
35.97
|
-61.81
|
-143.3
|
-45.76
|
-22.46
|
19.76
|
FCF margin
|
6.05%
|
-7.47%
|
-15.84%
|
-3.49%
|
-1.62%
|
1.38%
|
FCF Conversion (EBITDA)
|
42.12%
|
-
|
-
|
-
|
-
|
11.21%
|
FCF Conversion (Net income)
|
46.77%
|
-
|
-
|
-
|
-
|
16.92%
|
Dividend per Share
|
-
|
0.1000
|
0.0500
|
-
|
0.1500
|
0.3700
|
Announcement Date
|
19-09-20
|
20-03-26
|
21-04-23
|
22-04-25
|
23-04-24
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
98.6
|
47
|
261
|
141
|
47.2
|
64.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
36
|
-61.8
|
-143
|
-45.8
|
-22.5
|
19.8
|
ROE (net income / shareholders' equity)
|
22.3%
|
20.3%
|
7.11%
|
-5.12%
|
7.56%
|
13.2%
|
ROA (Net income/ Total Assets)
|
9.51%
|
8.91%
|
3.57%
|
-2.69%
|
2.34%
|
4.55%
|
Assets
1 |
809
|
933.5
|
1,273
|
1,547
|
2,481
|
2,564
|
Book Value Per Share
2 |
5.200
|
6.160
|
8.700
|
8.220
|
8.300
|
9.380
|
Cash Flow per Share
2 |
1.370
|
0.9200
|
2.610
|
1.750
|
2.740
|
1.950
|
Capex
1 |
17.9
|
90.9
|
194
|
208
|
34
|
130
|
Capex / Sales
|
3%
|
10.98%
|
21.48%
|
15.88%
|
2.46%
|
9.08%
|
Announcement Date
|
19-09-20
|
20-03-26
|
21-04-23
|
22-04-25
|
23-04-24
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -20.56% | 366M | | +33.52% | 79.5B | | +64.59% | 73.31B | | -0.89% | 35.63B | | -7.72% | 31.51B | | -6.62% | 14.34B | | +15.91% | 10.44B | | -9.46% | 10.33B | | -7.65% | 9.74B | | +31.08% | 8.7B |
Electronic Component
|