End-of-day quote
Shenzhen S.E.
18:00:00 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
8.53
CNY
|
-3.83%
|
|
-2.96%
|
-40.08%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,264
|
1,613
|
1,995
|
Enterprise Value (EV)
1 |
2,709
|
2,307
|
2,777
|
P/E ratio
|
38.1
x
|
281
x
|
-64
x
|
Yield
|
0.24%
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
0.51
x
|
0.88
x
|
EV / Revenue
|
0.91
x
|
0.73
x
|
1.22
x
|
EV / EBITDA
|
20.1
x
|
28.3
x
|
74.8
x
|
EV / FCF
|
-8.92
x
|
-8.15
x
|
-67.6
x
|
FCF Yield
|
-11.2%
|
-12.3%
|
-1.48%
|
Price to Book
|
2.74
x
|
1.94
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
138,754
|
140,531
|
140,151
|
Reference price
2 |
16.32
|
11.48
|
14.24
|
Announcement Date
|
4/27/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,721
|
2,054
|
2,022
|
2,975
|
3,163
|
2,269
|
EBITDA
1 |
114.9
|
177.8
|
179.9
|
134.8
|
81.45
|
37.13
|
EBIT
1 |
83.67
|
137
|
138.7
|
94.91
|
40.42
|
-13.33
|
Operating Margin
|
4.86%
|
6.67%
|
6.86%
|
3.19%
|
1.28%
|
-0.59%
|
Earnings before Tax (EBT)
1 |
51.41
|
90.33
|
110.2
|
56.93
|
2.748
|
-41.98
|
Net income
1 |
47.33
|
73.62
|
89.8
|
50.45
|
5.737
|
-31.3
|
Net margin
|
2.75%
|
3.58%
|
4.44%
|
1.7%
|
0.18%
|
-1.38%
|
EPS
2 |
0.4549
|
0.7075
|
0.8636
|
0.4286
|
0.0409
|
-0.2224
|
Free Cash Flow
1 |
98.74
|
-210
|
65.07
|
-303.7
|
-282.9
|
-41.07
|
FCF margin
|
5.74%
|
-10.22%
|
3.22%
|
-10.21%
|
-8.95%
|
-1.81%
|
FCF Conversion (EBITDA)
|
85.92%
|
-
|
36.16%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
208.6%
|
-
|
72.46%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0390
|
-
|
-
|
Announcement Date
|
7/2/20
|
7/2/20
|
7/8/21
|
4/27/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
231
|
427
|
406
|
445
|
694
|
782
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.007
x
|
2.399
x
|
2.254
x
|
3.299
x
|
8.519
x
|
21.06
x
|
Free Cash Flow
1 |
98.7
|
-210
|
65.1
|
-304
|
-283
|
-41.1
|
ROE (net income / shareholders' equity)
|
13.9%
|
19.7%
|
20.1%
|
7.66%
|
0.69%
|
-3.85%
|
ROA (Net income/ Total Assets)
|
5.17%
|
7.26%
|
5.13%
|
2.79%
|
1.01%
|
-0.34%
|
Assets
1 |
914.8
|
1,014
|
1,752
|
1,808
|
566.1
|
9,273
|
Book Value Per Share
2 |
3.340
|
3.960
|
4.730
|
5.950
|
5.920
|
5.720
|
Cash Flow per Share
2 |
1.270
|
1.320
|
2.220
|
2.290
|
2.200
|
1.890
|
Capex
1 |
14.5
|
43.2
|
64.7
|
90.5
|
315
|
212
|
Capex / Sales
|
0.84%
|
2.1%
|
3.2%
|
3.04%
|
9.97%
|
9.33%
|
Announcement Date
|
7/2/20
|
7/2/20
|
7/8/21
|
4/27/22
|
4/26/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -40.08% | 171M | | -4.71% | 75.39B | | -13.74% | 33.61B | | -16.50% | 29.39B | | -7.59% | 15.26B | | -3.91% | 13.81B | | -23.18% | 10.57B | | +0.59% | 7.54B | | -15.12% | 7.13B | | +5.58% | 3.23B |
Paint & Coating
|