End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
5.53
CNY
|
-1.25%
|
|
+1.65%
|
-41.54%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,137
|
6,611
|
6,290
|
7,232
|
4,642
|
4,706
|
Enterprise Value (EV)
1 |
5,210
|
7,065
|
6,005
|
6,781
|
4,146
|
4,706
|
P/E ratio
|
10.8
x
|
10.9
x
|
10.8
x
|
34.3
x
|
-4.74
x
|
-2.77
x
|
Yield
|
1.29%
|
0.68%
|
0.83%
|
0.24%
|
0.34%
|
-
|
Capitalization / Revenue
|
1.69
x
|
1.68
x
|
1.5
x
|
2.67
x
|
2.16
x
|
2.35
x
|
EV / Revenue
|
1.72
x
|
1.79
x
|
1.43
x
|
2.5
x
|
1.93
x
|
2.35
x
|
EV / EBITDA
|
9.51
x
|
8.45
x
|
7.77
x
|
23.2
x
|
29.2
x
|
33.6
x
|
EV / FCF
|
-5.39
x
|
-268
x
|
10.3
x
|
19.1
x
|
64.9
x
|
-
|
FCF Yield
|
-18.6%
|
-0.37%
|
9.73%
|
5.23%
|
1.54%
|
-
|
Price to Book
|
1.78
x
|
1.91
x
|
1.56
x
|
1.73
x
|
1.46
x
|
-
|
Nbr of stocks (in thousands)
|
495,381
|
499,308
|
498,424
|
498,424
|
497,511
|
497,511
|
Reference price
2 |
10.37
|
13.24
|
12.62
|
14.51
|
9.330
|
9.460
|
Announcement Date
|
19-03-11
|
20-04-16
|
21-04-21
|
22-03-24
|
23-04-21
|
24-04-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,031
|
3,942
|
4,194
|
2,710
|
2,147
|
2,002
|
EBITDA
1 |
548.1
|
836.2
|
773.1
|
292.3
|
142
|
139.9
|
EBIT
1 |
529.2
|
811.9
|
733.3
|
254.8
|
107.3
|
100.7
|
Operating Margin
|
17.46%
|
20.59%
|
17.48%
|
9.4%
|
5%
|
5.03%
|
Earnings before Tax (EBT)
1 |
514.1
|
673.7
|
656.8
|
230.1
|
-974.7
|
-1,628
|
Net income
1 |
450.5
|
593
|
577.4
|
208.9
|
-981.5
|
-1,696
|
Net margin
|
14.86%
|
15.04%
|
13.77%
|
7.71%
|
-45.72%
|
-84.7%
|
EPS
2 |
0.9588
|
1.210
|
1.170
|
0.4232
|
-1.970
|
-3.410
|
Free Cash Flow
1 |
-966.9
|
-26.31
|
584.2
|
354.6
|
63.9
|
-
|
FCF margin
|
-31.9%
|
-0.67%
|
13.93%
|
13.08%
|
2.98%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
75.58%
|
121.32%
|
44.98%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
101.19%
|
169.74%
|
-
|
-
|
Dividend per Share
2 |
0.1341
|
0.0900
|
0.1050
|
0.0350
|
0.0320
|
-
|
Announcement Date
|
19-03-11
|
20-04-16
|
21-04-21
|
22-03-24
|
23-04-21
|
24-04-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
73
|
454
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
285
|
451
|
496
|
-
|
Leverage (Debt/EBITDA)
|
0.1333
x
|
0.543
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-967
|
-26.3
|
584
|
355
|
63.9
|
-
|
ROE (net income / shareholders' equity)
|
26.7%
|
18.7%
|
15.4%
|
5.08%
|
-26.6%
|
-
|
ROA (Net income/ Total Assets)
|
8.73%
|
6.91%
|
5.76%
|
2.01%
|
0.99%
|
-
|
Assets
1 |
5,161
|
8,585
|
10,032
|
10,415
|
-98,989
|
-
|
Book Value Per Share
2 |
5.820
|
6.940
|
8.100
|
8.400
|
6.400
|
-
|
Cash Flow per Share
2 |
1.690
|
1.580
|
1.500
|
0.9600
|
1.330
|
-
|
Capex
1 |
109
|
206
|
34.6
|
18.5
|
32.4
|
52.1
|
Capex / Sales
|
3.59%
|
5.22%
|
0.83%
|
0.68%
|
1.51%
|
2.6%
|
Announcement Date
|
19-03-11
|
20-04-16
|
21-04-21
|
22-03-24
|
23-04-21
|
24-04-28
|
|