End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-28 EDT
|
5-day change
|
1st Jan Change
|
2.63
CNY
|
+3.95%
|
|
+7.79%
|
-13.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,744
|
9,116
|
8,442
|
7,726
|
7,939
|
6,594
|
Enterprise Value (EV)
1 |
5,994
|
8,946
|
8,072
|
7,501
|
7,484
|
6,027
|
P/E ratio
|
-52.8
x
|
18.2
x
|
16.2
x
|
62
x
|
36.7
x
|
152
x
|
Yield
|
2.27%
|
2.86%
|
3.87%
|
0.98%
|
0.55%
|
0.33%
|
Capitalization / Revenue
|
1.31
x
|
1.95
x
|
1.7
x
|
0.95
x
|
0.97
x
|
1.36
x
|
EV / Revenue
|
1.37
x
|
1.91
x
|
1.63
x
|
0.92
x
|
0.91
x
|
1.25
x
|
EV / EBITDA
|
47
x
|
18.6
x
|
13.5
x
|
51
x
|
19.1
x
|
25.3
x
|
EV / FCF
|
57.1
x
|
24.3
x
|
-84.2
x
|
-137
x
|
15.7
x
|
185
x
|
FCF Yield
|
1.75%
|
4.11%
|
-1.19%
|
-0.73%
|
6.38%
|
0.54%
|
Price to Book
|
1.85
x
|
2.45
x
|
2.21
x
|
2.21
x
|
2.25
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
2,175,737
|
2,175,737
|
2,175,737
|
2,164,016
|
2,169,016
|
2,169,016
|
Reference price
2 |
2.640
|
4.190
|
3.880
|
3.570
|
3.660
|
3.040
|
Announcement Date
|
19-04-22
|
20-04-20
|
21-04-19
|
22-04-18
|
23-04-17
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,386
|
4,685
|
4,955
|
8,151
|
8,219
|
4,837
|
EBITDA
1 |
127.4
|
482
|
597.9
|
147
|
390.8
|
238.3
|
EBIT
1 |
4.668
|
360.1
|
480
|
33.05
|
281.1
|
125.8
|
Operating Margin
|
0.11%
|
7.68%
|
9.69%
|
0.41%
|
3.42%
|
2.6%
|
Earnings before Tax (EBT)
1 |
-82.79
|
544.1
|
664.5
|
141.4
|
205.5
|
92.74
|
Net income
1 |
-107.8
|
500
|
530.2
|
125.2
|
216.8
|
50.87
|
Net margin
|
-2.46%
|
10.67%
|
10.7%
|
1.54%
|
2.64%
|
1.05%
|
EPS
2 |
-0.0500
|
0.2298
|
0.2400
|
0.0575
|
0.0997
|
0.0200
|
Free Cash Flow
1 |
105
|
367.9
|
-95.87
|
-54.7
|
477.8
|
32.64
|
FCF margin
|
2.39%
|
7.85%
|
-1.93%
|
-0.67%
|
5.81%
|
0.67%
|
FCF Conversion (EBITDA)
|
82.44%
|
76.33%
|
-
|
-
|
122.24%
|
13.69%
|
FCF Conversion (Net income)
|
-
|
73.58%
|
-
|
-
|
220.33%
|
64.16%
|
Dividend per Share
2 |
0.0600
|
0.1200
|
0.1500
|
0.0350
|
0.0200
|
0.0100
|
Announcement Date
|
19-04-22
|
20-04-20
|
21-04-19
|
22-04-18
|
23-04-17
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
250
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
170
|
370
|
225
|
454
|
567
|
Leverage (Debt/EBITDA)
|
1.962
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
105
|
368
|
-95.9
|
-54.7
|
478
|
32.6
|
ROE (net income / shareholders' equity)
|
-2.65%
|
14.2%
|
13.7%
|
3.28%
|
4.51%
|
1%
|
ROA (Net income/ Total Assets)
|
0.04%
|
3.3%
|
4.24%
|
0.25%
|
1.97%
|
1.02%
|
Assets
1 |
-281,403
|
15,140
|
12,506
|
50,804
|
10,991
|
4,972
|
Book Value Per Share
2 |
1.430
|
1.710
|
1.760
|
1.620
|
1.630
|
1.670
|
Cash Flow per Share
2 |
0.6000
|
0.4600
|
0.4500
|
0.7400
|
0.6900
|
0.6200
|
Capex
1 |
34.8
|
37.9
|
107
|
150
|
134
|
175
|
Capex / Sales
|
0.79%
|
0.81%
|
2.16%
|
1.84%
|
1.63%
|
3.61%
|
Announcement Date
|
19-04-22
|
20-04-20
|
21-04-19
|
22-04-18
|
23-04-17
|
24-04-22
|
|
1st Jan change
|
Capi.
|
---|
| -13.49% | 757M | | +0.02% | 8.67B | | -0.14% | 3.79B | | +12.54% | 2.22B | | +11.64% | 1.8B | | -9.51% | 1.41B | | -26.28% | 1.18B | | +34.81% | 1.13B | | +11.41% | 928M | | -2.51% | 816M |
Furniture
|