End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
24.72
CNY
|
+1.60%
|
|
+0.86%
|
-16.85%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,556
|
3,013
|
Enterprise Value (EV)
1 |
1,513
|
1,982
|
P/E ratio
|
19.5
x
|
24.8
x
|
Yield
|
1.98%
|
1.01%
|
Capitalization / Revenue
|
4.4
x
|
5.12
x
|
EV / Revenue
|
2.61
x
|
3.37
x
|
EV / EBITDA
|
13.3
x
|
15.8
x
|
EV / FCF
|
21
x
|
-140
x
|
FCF Yield
|
4.76%
|
-0.71%
|
Price to Book
|
2.03
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
101,333
|
101,333
|
Reference price
2 |
25.22
|
29.73
|
Announcement Date
|
4/3/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
316.4
|
322
|
485.7
|
546.9
|
580.3
|
588.1
|
EBITDA
1 |
66.92
|
71.59
|
121.8
|
104.8
|
113.3
|
125.8
|
EBIT
1 |
60.42
|
64.89
|
114.4
|
97.42
|
103.1
|
115.6
|
Operating Margin
|
19.1%
|
20.15%
|
23.55%
|
17.81%
|
17.77%
|
19.66%
|
Earnings before Tax (EBT)
1 |
67.92
|
75.18
|
110.9
|
102
|
140.8
|
140.3
|
Net income
1 |
59.39
|
64.85
|
95.84
|
89.67
|
122.7
|
121.7
|
Net margin
|
18.77%
|
20.14%
|
19.73%
|
16.4%
|
21.15%
|
20.69%
|
EPS
2 |
0.7900
|
0.8600
|
1.270
|
1.180
|
1.292
|
1.200
|
Free Cash Flow
1 |
32.08
|
26.92
|
26.86
|
7.89
|
72.07
|
-14.17
|
FCF margin
|
10.14%
|
8.36%
|
5.53%
|
1.44%
|
12.42%
|
-2.41%
|
FCF Conversion (EBITDA)
|
47.94%
|
37.6%
|
22.06%
|
7.53%
|
63.59%
|
-
|
FCF Conversion (Net income)
|
54.02%
|
41.52%
|
28.03%
|
8.8%
|
58.72%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5000
|
0.3000
|
Announcement Date
|
12/29/20
|
12/29/20
|
2/17/22
|
2/17/22
|
4/3/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
157
|
158
|
160
|
214
|
1,043
|
1,030
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32.1
|
26.9
|
26.9
|
7.89
|
72.1
|
-14.2
|
ROE (net income / shareholders' equity)
|
21.8%
|
21.8%
|
29.3%
|
22.7%
|
14.4%
|
9.39%
|
ROA (Net income/ Total Assets)
|
12.2%
|
11.9%
|
18.5%
|
13.3%
|
7.05%
|
5.29%
|
Assets
1 |
487.3
|
545.8
|
517.4
|
672.5
|
1,740
|
2,300
|
Book Value Per Share
2 |
3.870
|
4.050
|
4.620
|
5.790
|
12.40
|
13.10
|
Cash Flow per Share
2 |
2.090
|
1.630
|
2.090
|
2.810
|
8.320
|
9.680
|
Capex
1 |
10.1
|
21.6
|
33.3
|
11.1
|
6.05
|
99
|
Capex / Sales
|
3.19%
|
6.72%
|
6.86%
|
2.04%
|
1.04%
|
16.83%
|
Announcement Date
|
12/29/20
|
12/29/20
|
2/17/22
|
2/17/22
|
4/3/23
|
4/26/24
|
|