End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
3.64
CNY
|
+4.00%
|
|
-5.21%
|
-39.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,937
|
2,145
|
2,375
|
2,691
|
2,395
|
3,320
|
Enterprise Value (EV)
1 |
2,505
|
2,311
|
2,446
|
2,850
|
2,607
|
3,536
|
P/E ratio
|
-20.5
x
|
227
x
|
-23.3
x
|
158
x
|
-3.76
x
|
120
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.91
x
|
1.92
x
|
2.84
x
|
1.96
x
|
2.4
x
|
3
x
|
EV / Revenue
|
2.48
x
|
2.07
x
|
2.92
x
|
2.07
x
|
2.62
x
|
3.19
x
|
EV / EBITDA
|
35.7
x
|
15.6
x
|
54.6
x
|
19.8
x
|
-38.2
x
|
24.4
x
|
EV / FCF
|
-35.3
x
|
5.11
x
|
-12.8
x
|
-39.2
x
|
-16.8
x
|
119
x
|
FCF Yield
|
-2.83%
|
19.6%
|
-7.84%
|
-2.55%
|
-5.97%
|
0.84%
|
Price to Book
|
0.97
x
|
1.07
x
|
1.09
x
|
1.2
x
|
1.54
x
|
1.71
x
|
Nbr of stocks (in thousands)
|
472,442
|
472,442
|
566,930
|
566,510
|
554,395
|
554,206
|
Reference price
2 |
4.100
|
4.540
|
4.190
|
4.750
|
4.320
|
5.990
|
Announcement Date
|
3/27/19
|
4/28/20
|
4/16/21
|
3/30/22
|
4/28/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,012
|
1,118
|
836.8
|
1,376
|
996.5
|
1,108
|
EBITDA
1 |
70.25
|
148.2
|
44.83
|
144.3
|
-68.28
|
144.7
|
EBIT
1 |
-48.9
|
27.04
|
-80.48
|
19.72
|
-193.1
|
53.85
|
Operating Margin
|
-4.83%
|
2.42%
|
-9.62%
|
1.43%
|
-19.38%
|
4.86%
|
Earnings before Tax (EBT)
1 |
-124.6
|
11.68
|
-99.85
|
25.6
|
-662.6
|
35.22
|
Net income
1 |
-94.62
|
7.191
|
-90.05
|
17.66
|
-640.8
|
27.78
|
Net margin
|
-9.35%
|
0.64%
|
-10.76%
|
1.28%
|
-64.3%
|
2.51%
|
EPS
2 |
-0.2000
|
0.0200
|
-0.1800
|
0.0300
|
-1.150
|
0.0500
|
Free Cash Flow
1 |
-71.01
|
452.1
|
-191.7
|
-72.8
|
-155.6
|
29.65
|
FCF margin
|
-7.02%
|
40.44%
|
-22.91%
|
-5.29%
|
-15.61%
|
2.68%
|
FCF Conversion (EBITDA)
|
-
|
305.19%
|
-
|
-
|
-
|
20.49%
|
FCF Conversion (Net income)
|
-
|
6,287.62%
|
-
|
-
|
-
|
106.73%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/27/19
|
4/28/20
|
4/16/21
|
3/30/22
|
4/28/23
|
3/29/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-44.84
|
Net margin
|
-
|
EPS
2 |
-0.0800
|
Dividend per Share
|
-
|
Announcement Date
|
4/18/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
568
|
166
|
70.9
|
159
|
212
|
216
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.085
x
|
1.122
x
|
1.582
x
|
1.105
x
|
-3.103
x
|
1.491
x
|
Free Cash Flow
1 |
-71
|
452
|
-192
|
-72.8
|
-156
|
29.6
|
ROE (net income / shareholders' equity)
|
-4.8%
|
0.36%
|
-4.7%
|
0.59%
|
-34.3%
|
1.6%
|
ROA (Net income/ Total Assets)
|
-0.86%
|
0.52%
|
-1.61%
|
0.39%
|
-4.16%
|
1.28%
|
Assets
1 |
10,946
|
1,391
|
5,591
|
4,482
|
15,415
|
2,166
|
Book Value Per Share
2 |
4.240
|
4.240
|
3.850
|
3.970
|
2.810
|
3.490
|
Cash Flow per Share
2 |
0.4600
|
0.7800
|
0.6600
|
0.4600
|
0.7600
|
0.6000
|
Capex
1 |
49.6
|
92.7
|
108
|
180
|
150
|
171
|
Capex / Sales
|
4.9%
|
8.29%
|
12.87%
|
13.06%
|
15.1%
|
15.46%
|
Announcement Date
|
3/27/19
|
4/28/20
|
4/16/21
|
3/30/22
|
4/28/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -39.23% | 278M | | +2.19% | 20.47B | | +13.17% | 6.94B | | +13.41% | 3.56B | | +24.29% | 2.94B | | +66.02% | 2.59B | | +10.61% | 2.53B | | -8.33% | 1.49B | | -12.43% | 861M | | -20.68% | 742M |
Plumbing Fixtures & Fittings
|