End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
11.76
CNY
|
-2.89%
|
|
-4.47%
|
-30.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,168
|
2,229
|
1,973
|
Enterprise Value (EV)
1 |
1,922
|
2,011
|
1,684
|
P/E ratio
|
24.5
x
|
54.4
x
|
37.3
x
|
Yield
|
1.01%
|
-
|
2.98%
|
Capitalization / Revenue
|
3.53
x
|
3.62
x
|
2.45
x
|
EV / Revenue
|
3.13
x
|
3.27
x
|
2.09
x
|
EV / EBITDA
|
20.5
x
|
36.5
x
|
22.5
x
|
EV / FCF
|
-110
x
|
-121
x
|
-30.5
x
|
FCF Yield
|
-0.91%
|
-0.83%
|
-3.28%
|
Price to Book
|
3.61
x
|
3.38
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
109,200
|
110,720
|
117,450
|
Reference price
2 |
19.85
|
20.13
|
16.80
|
Announcement Date
|
4/19/22
|
3/30/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
591.1
|
655.9
|
541.1
|
613.5
|
615.2
|
804.1
|
EBITDA
1 |
60.7
|
79.59
|
89.76
|
93.64
|
55.16
|
74.82
|
EBIT
1 |
45.97
|
63.75
|
69.61
|
71.83
|
33.15
|
47.69
|
Operating Margin
|
7.78%
|
9.72%
|
12.87%
|
11.71%
|
5.39%
|
5.93%
|
Earnings before Tax (EBT)
1 |
40.33
|
60.41
|
75.39
|
80.3
|
42.22
|
55.09
|
Net income
1 |
37.12
|
54.77
|
66.85
|
72.11
|
40.58
|
51.34
|
Net margin
|
6.28%
|
8.35%
|
12.36%
|
11.76%
|
6.6%
|
6.38%
|
EPS
2 |
0.5100
|
0.7500
|
0.8163
|
0.8100
|
0.3700
|
0.4500
|
Free Cash Flow
1 |
23.71
|
-40.37
|
74.42
|
-17.51
|
-16.65
|
-55.27
|
FCF margin
|
4.01%
|
-6.16%
|
13.75%
|
-2.85%
|
-2.71%
|
-6.87%
|
FCF Conversion (EBITDA)
|
39.07%
|
-
|
82.91%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
63.88%
|
-
|
111.31%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2000
|
-
|
0.5000
|
Announcement Date
|
8/18/21
|
8/18/21
|
8/18/21
|
4/19/22
|
3/30/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
65.5
|
22.3
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
68.6
|
246
|
218
|
289
|
Leverage (Debt/EBITDA)
|
1.078
x
|
0.2796
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23.7
|
-40.4
|
74.4
|
-17.5
|
-16.7
|
-55.3
|
ROE (net income / shareholders' equity)
|
24.2%
|
23.7%
|
20.5%
|
15%
|
6.63%
|
7.36%
|
ROA (Net income/ Total Assets)
|
9.03%
|
11%
|
10.4%
|
8%
|
2.86%
|
3.6%
|
Assets
1 |
411.3
|
496.4
|
643.4
|
901.4
|
1,421
|
1,428
|
Book Value Per Share
2 |
2.320
|
4.040
|
4.400
|
5.500
|
5.950
|
6.630
|
Cash Flow per Share
2 |
0.3300
|
0.5100
|
0.8400
|
1.430
|
2.370
|
2.320
|
Capex
1 |
14.4
|
52.7
|
48.2
|
84.1
|
40
|
121
|
Capex / Sales
|
2.44%
|
8.03%
|
8.91%
|
13.7%
|
6.51%
|
15.04%
|
Announcement Date
|
8/18/21
|
8/18/21
|
8/18/21
|
4/19/22
|
3/30/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.00% | 194M | | +17.60% | 6.32B | | +15.62% | 1.61B | | +0.25% | 1.32B | | +14.37% | 1.12B | | +18.04% | 943M | | -5.58% | 913M | | +10.67% | 774M | | -0.60% | 600M | | +4.34% | 518M |
Yarn Goods
|