End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
1.45
CNY
|
-5.23%
|
|
-14.20%
|
-45.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,701
|
4,483
|
3,456
|
3,420
|
3,275
|
3,239
|
Enterprise Value (EV)
1 |
4,924
|
5,051
|
3,970
|
4,157
|
4,033
|
4,035
|
P/E ratio
|
70.5
x
|
109
x
|
292
x
|
524
x
|
258
x
|
-14.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.76
x
|
3.94
x
|
3.29
x
|
2.39
x
|
2.46
x
|
10.9
x
|
EV / Revenue
|
1.85
x
|
4.44
x
|
3.77
x
|
2.91
x
|
3.03
x
|
13.5
x
|
EV / EBITDA
|
23.4
x
|
39.5
x
|
41.6
x
|
39.6
x
|
30
x
|
-78.6
x
|
EV / FCF
|
-11
x
|
-58.8
x
|
1,753
x
|
-10.1
x
|
-139
x
|
39.5
x
|
FCF Yield
|
-9.05%
|
-1.7%
|
0.06%
|
-9.86%
|
-0.72%
|
2.53%
|
Price to Book
|
3.56
x
|
3.6
x
|
2.75
x
|
2.59
x
|
2.55
x
|
3.11
x
|
Nbr of stocks (in thousands)
|
1,208,455
|
1,208,455
|
1,208,455
|
1,208,455
|
1,208,455
|
1,208,455
|
Reference price
2 |
3.890
|
3.710
|
2.860
|
2.830
|
2.710
|
2.680
|
Announcement Date
|
19-04-15
|
20-04-28
|
21-04-29
|
22-04-27
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,664
|
1,138
|
1,052
|
1,430
|
1,331
|
297.9
|
EBITDA
1 |
210.9
|
127.7
|
95.46
|
104.9
|
134.3
|
-51.3
|
EBIT
1 |
141.6
|
61.71
|
33.13
|
35.06
|
55.7
|
-121.8
|
Operating Margin
|
5.32%
|
5.42%
|
3.15%
|
2.45%
|
4.19%
|
-40.88%
|
Earnings before Tax (EBT)
1 |
141.7
|
54.63
|
25.89
|
16.83
|
21.52
|
-210.4
|
Net income
1 |
66.67
|
40.95
|
11.8
|
6.519
|
12.65
|
-227.5
|
Net margin
|
2.5%
|
3.6%
|
1.12%
|
0.46%
|
0.95%
|
-76.37%
|
EPS
2 |
0.0552
|
0.0339
|
0.009800
|
0.005400
|
0.0105
|
-0.1883
|
Free Cash Flow
1 |
-445.8
|
-85.9
|
2.266
|
-409.7
|
-28.92
|
102.2
|
FCF margin
|
-16.74%
|
-7.55%
|
0.22%
|
-28.66%
|
-2.17%
|
34.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2.37%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
19.2%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-15
|
20-04-28
|
21-04-29
|
22-04-27
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
3.348
|
Net margin
|
-
|
EPS
2 |
0.002800
|
Dividend per Share
|
-
|
Announcement Date
|
22-04-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
223
|
567
|
514
|
737
|
758
|
796
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.059
x
|
4.441
x
|
5.387
x
|
7.021
x
|
5.645
x
|
-15.51
x
|
Free Cash Flow
1 |
-446
|
-85.9
|
2.27
|
-410
|
-28.9
|
102
|
ROE (net income / shareholders' equity)
|
5.79%
|
3.24%
|
1.25%
|
0.59%
|
1.13%
|
-18.4%
|
ROA (Net income/ Total Assets)
|
3.1%
|
1.37%
|
0.8%
|
0.83%
|
1.27%
|
-2.87%
|
Assets
1 |
2,152
|
2,992
|
1,480
|
786
|
994.3
|
7,921
|
Book Value Per Share
2 |
1.090
|
1.030
|
1.040
|
1.090
|
1.060
|
0.8600
|
Cash Flow per Share
2 |
0.3700
|
0.1800
|
0.2500
|
0.0600
|
0.1000
|
0.0300
|
Capex
1 |
278
|
101
|
31.1
|
42.7
|
18.2
|
7.33
|
Capex / Sales
|
10.44%
|
8.92%
|
2.95%
|
2.99%
|
1.37%
|
2.46%
|
Announcement Date
|
19-04-15
|
20-04-28
|
21-04-29
|
22-04-27
|
23-04-26
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -45.90% | 256M | | +0.36% | 1.88B | | +1.01% | 995M | | -4.79% | 766M | | -6.69% | 610M | | +51.88% | 498M | | +91.20% | 393M | | -23.85% | 263M | | +35.14% | 75.65M | | -6.71% | 68.5M |
Fiber Optic Cable Manufacturing
|