End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
5.21
CNY
|
+1.56%
|
|
-3.52%
|
-13.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,603
|
2,698
|
2,439
|
2,598
|
3,210
|
3,168
|
Enterprise Value (EV)
1 |
1,799
|
1,866
|
1,505
|
1,767
|
2,294
|
2,575
|
P/E ratio
|
29
x
|
46.5
x
|
-9.43
x
|
18.9
x
|
-19.6
x
|
20
x
|
Yield
|
1.01%
|
0.59%
|
-
|
-
|
-
|
1.67%
|
Capitalization / Revenue
|
0.64
x
|
0.79
x
|
0.97
x
|
0.73
x
|
0.92
x
|
0.8
x
|
EV / Revenue
|
0.44
x
|
0.54
x
|
0.6
x
|
0.49
x
|
0.66
x
|
0.65
x
|
EV / EBITDA
|
31.8
x
|
17.7
x
|
44.3
x
|
21
x
|
47
x
|
46.4
x
|
EV / FCF
|
32.4
x
|
5.97
x
|
25.6
x
|
-17.5
x
|
26.2
x
|
4.29
x
|
FCF Yield
|
3.09%
|
16.8%
|
3.9%
|
-5.7%
|
3.81%
|
23.3%
|
Price to Book
|
0.81
x
|
0.83
x
|
0.82
x
|
0.84
x
|
1.09
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
528,000
|
528,000
|
528,000
|
528,000
|
528,000
|
528,000
|
Reference price
2 |
4.930
|
5.110
|
4.620
|
4.920
|
6.080
|
6.000
|
Announcement Date
|
4/19/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,094
|
3,429
|
2,510
|
3,582
|
3,474
|
3,937
|
EBITDA
1 |
56.62
|
105.1
|
33.95
|
84.03
|
48.79
|
55.49
|
EBIT
1 |
41.68
|
90.1
|
19.67
|
69.65
|
34.65
|
41.66
|
Operating Margin
|
1.02%
|
2.63%
|
0.78%
|
1.94%
|
1%
|
1.06%
|
Earnings before Tax (EBT)
1 |
129.1
|
129.1
|
-234.6
|
211.3
|
-213.4
|
207.7
|
Net income
1 |
91.43
|
57.79
|
-257.1
|
137
|
-162.5
|
159.1
|
Net margin
|
2.23%
|
1.69%
|
-10.25%
|
3.82%
|
-4.68%
|
4.04%
|
EPS
2 |
0.1700
|
0.1100
|
-0.4900
|
0.2600
|
-0.3100
|
0.3000
|
Free Cash Flow
1 |
55.51
|
312.8
|
58.75
|
-100.7
|
87.46
|
599.9
|
FCF margin
|
1.36%
|
9.12%
|
2.34%
|
-2.81%
|
2.52%
|
15.24%
|
FCF Conversion (EBITDA)
|
98.04%
|
297.55%
|
173.04%
|
-
|
179.24%
|
1,081.23%
|
FCF Conversion (Net income)
|
60.71%
|
541.22%
|
-
|
-
|
-
|
377.12%
|
Dividend per Share
2 |
0.0500
|
0.0300
|
-
|
-
|
-
|
0.1000
|
Announcement Date
|
4/19/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/28/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
804
|
832
|
934
|
831
|
916
|
593
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
55.5
|
313
|
58.7
|
-101
|
87.5
|
600
|
ROE (net income / shareholders' equity)
|
2.9%
|
1.72%
|
-8.3%
|
4.54%
|
-5.36%
|
5.21%
|
ROA (Net income/ Total Assets)
|
0.66%
|
1.33%
|
0.29%
|
1.03%
|
0.5%
|
0.44%
|
Assets
1 |
13,953
|
4,341
|
-89,093
|
13,269
|
-32,744
|
36,082
|
Book Value Per Share
2 |
6.060
|
6.130
|
5.610
|
5.850
|
5.550
|
5.880
|
Cash Flow per Share
2 |
0.9000
|
1.260
|
1.860
|
1.880
|
2.240
|
3.320
|
Capex
1 |
31.7
|
16.2
|
10.5
|
24.3
|
21.1
|
893
|
Capex / Sales
|
0.78%
|
0.47%
|
0.42%
|
0.68%
|
0.61%
|
22.67%
|
Announcement Date
|
4/19/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/28/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.17% | 375M | | +17.84% | 87.21B | | -10.52% | 34.59B | | +21.09% | 13.62B | | -8.26% | 13.6B | | +13.62% | 4.31B | | +15.91% | 2.62B | | +13.31% | 2.55B | | +4.77% | 1.63B | | -17.36% | 1.31B |
Jewelry
|