End-of-day quote
Shenzhen S.E.
18:00:00 2024-07-14 EDT
|
5-day change
|
1st Jan Change
|
21.53
CNY
|
-3.58%
|
|
+7.70%
|
-25.53%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,896
|
3,284
|
3,322
|
Enterprise Value (EV)
1 |
5,043
|
2,448
|
2,955
|
P/E ratio
|
40.8
x
|
52
x
|
-145
x
|
Yield
|
0.5%
|
0.7%
|
-
|
Capitalization / Revenue
|
7.2
x
|
4.92
x
|
6.33
x
|
EV / Revenue
|
5.27
x
|
3.66
x
|
5.64
x
|
EV / EBITDA
|
34.8
x
|
99.3
x
|
-51
x
|
EV / FCF
|
-66.3
x
|
-2.47
x
|
-6.13
x
|
FCF Yield
|
-1.51%
|
-40.5%
|
-16.3%
|
Price to Book
|
3.03
x
|
1.42
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
114,896
|
114,896
|
114,896
|
Reference price
2 |
60.02
|
28.58
|
28.91
|
Announcement Date
|
22-04-26
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
295.5
|
527.5
|
1,084
|
957.6
|
668.1
|
524.4
|
EBITDA
1 |
7.895
|
58.61
|
234.6
|
144.8
|
24.66
|
-57.98
|
EBIT
1 |
1.94
|
51.75
|
224.9
|
130
|
7.488
|
-75.64
|
Operating Margin
|
0.66%
|
9.81%
|
20.75%
|
13.58%
|
1.12%
|
-14.43%
|
Earnings before Tax (EBT)
1 |
2.588
|
53.62
|
219.2
|
136.9
|
63.63
|
-39.39
|
Net income
1 |
2.593
|
48.77
|
192.7
|
124.4
|
63.55
|
-22.58
|
Net margin
|
0.88%
|
9.25%
|
17.77%
|
12.99%
|
9.51%
|
-4.31%
|
EPS
2 |
0.0316
|
0.6105
|
2.290
|
1.470
|
0.5500
|
-0.2000
|
Free Cash Flow
1 |
-7.303
|
49.06
|
122.7
|
-76.11
|
-991.2
|
-482.5
|
FCF margin
|
-2.47%
|
9.3%
|
11.32%
|
-7.95%
|
-148.37%
|
-92.01%
|
FCF Conversion (EBITDA)
|
-
|
83.71%
|
52.3%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
100.6%
|
63.69%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3000
|
0.2000
|
-
|
Announcement Date
|
20-12-01
|
20-12-01
|
22-04-26
|
22-04-26
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15.8
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
52.4
|
228
|
1,853
|
836
|
366
|
Leverage (Debt/EBITDA)
|
1.995
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-7.3
|
49.1
|
123
|
-76.1
|
-991
|
-482
|
ROE (net income / shareholders' equity)
|
4.65%
|
59.7%
|
84.8%
|
9.49%
|
2.78%
|
-1.02%
|
ROA (Net income/ Total Assets)
|
0.62%
|
13.1%
|
27.7%
|
4.75%
|
0.18%
|
-1.81%
|
Assets
1 |
417.5
|
372.4
|
695.9
|
2,620
|
36,250
|
1,246
|
Book Value Per Share
2 |
0.7000
|
1.320
|
4.100
|
19.80
|
20.10
|
19.70
|
Cash Flow per Share
2 |
0.2800
|
1.020
|
2.800
|
17.20
|
3.770
|
1.280
|
Capex
1 |
14.5
|
12.9
|
39.9
|
55.9
|
371
|
552
|
Capex / Sales
|
4.91%
|
2.45%
|
3.68%
|
5.83%
|
55.58%
|
105.2%
|
Announcement Date
|
20-12-01
|
20-12-01
|
22-04-26
|
22-04-26
|
23-04-27
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -25.53% | 341M | | +12.60% | 117B | | -6.48% | 19.82B | | +7.96% | 13.56B | | +91.99% | 9.08B | | +9.49% | 4.01B | | +39.47% | 3.32B | | -5.99% | 3.27B | | -9.68% | 3.15B | | -17.39% | 2.78B |
Other Household Electronics
|