End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
17.68
CNY
|
-2.37%
|
|
+1.96%
|
-14.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,380
|
3,599
|
5,693
|
5,958
|
8,014
|
6,838
|
-
|
-
|
Enterprise Value (EV)
1 |
3,380
|
3,599
|
5,693
|
5,958
|
7,337
|
6,838
|
6,838
|
6,838
|
P/E ratio
|
-7.87
x
|
34.3
x
|
46.6
x
|
38.7
x
|
79.7
x
|
43.1
x
|
24.4
x
|
26.8
x
|
Yield
|
-
|
-
|
-
|
-
|
0.48%
|
0.4%
|
-
|
-
|
Capitalization / Revenue
|
3.13
x
|
3.42
x
|
4.95
x
|
3.95
x
|
5.28
x
|
3.32
x
|
2.4
x
|
2.53
x
|
EV / Revenue
|
3.13
x
|
3.42
x
|
4.95
x
|
3.95
x
|
5.28
x
|
3.32
x
|
2.4
x
|
2.53
x
|
EV / EBITDA
|
-10.2
x
|
20.3
x
|
31.2
x
|
27
x
|
45.5
x
|
29.5
x
|
18.8
x
|
19.4
x
|
EV / FCF
|
-
|
-
|
129,726,305
x
|
-
|
-92,922,336
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
Price to Book
|
1.8
x
|
1.81
x
|
2.71
x
|
2.66
x
|
3.45
x
|
2.8
x
|
2.43
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
383,642
|
383,642
|
383,642
|
385,162
|
386,789
|
386,774
|
-
|
-
|
Reference price
2 |
8.810
|
9.380
|
14.84
|
15.47
|
20.72
|
17.68
|
17.68
|
17.68
|
Announcement Date
|
20-02-28
|
21-03-26
|
22-03-30
|
23-04-21
|
24-04-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,080
|
1,054
|
1,149
|
1,510
|
1,518
|
2,057
|
2,850
|
2,698
|
EBITDA
1 |
-333
|
177.1
|
182.7
|
220.4
|
176.1
|
232
|
364
|
352
|
EBIT
1 |
-416.8
|
113.3
|
124.6
|
157
|
104
|
162
|
280
|
262
|
Operating Margin
|
-38.58%
|
10.75%
|
10.84%
|
10.4%
|
6.85%
|
7.88%
|
9.83%
|
9.71%
|
Earnings before Tax (EBT)
1 |
-426.3
|
110.2
|
121.3
|
155.5
|
101.9
|
162
|
278.5
|
261
|
Net income
1 |
-429.8
|
105
|
122.2
|
154.7
|
101.1
|
159
|
279.5
|
254
|
Net margin
|
-39.79%
|
9.96%
|
10.63%
|
10.24%
|
6.66%
|
7.73%
|
9.81%
|
9.41%
|
EPS
2 |
-1.120
|
0.2736
|
0.3186
|
0.4000
|
0.2600
|
0.4100
|
0.7250
|
0.6600
|
Free Cash Flow
|
-
|
-
|
43.89
|
-
|
-86.25
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
3.82%
|
-
|
-5.68%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
24.02%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
35.91%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1000
|
0.0700
|
-
|
-
|
Announcement Date
|
20-02-28
|
21-03-26
|
22-03-30
|
23-04-21
|
24-04-08
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
677
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
43.9
|
-
|
-86.2
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-20.4%
|
5.43%
|
5.98%
|
7.1%
|
4.41%
|
6.5%
|
9.79%
|
8.9%
|
ROA (Net income/ Total Assets)
|
-16.2%
|
4.27%
|
4.71%
|
5.41%
|
-
|
4.6%
|
6.77%
|
5.9%
|
Assets
1 |
2,650
|
2,461
|
2,594
|
2,859
|
-
|
3,457
|
4,132
|
4,305
|
Book Value Per Share
2 |
4.900
|
5.170
|
5.480
|
5.810
|
6.000
|
6.310
|
7.290
|
7.350
|
Cash Flow per Share
2 |
-0.0400
|
0.2900
|
0.2400
|
0.1900
|
0.3900
|
0.6700
|
1.280
|
-
|
Capex
1 |
45.8
|
38.2
|
46.9
|
69.3
|
238
|
60
|
53
|
50
|
Capex / Sales
|
4.24%
|
3.63%
|
4.08%
|
4.59%
|
15.64%
|
2.92%
|
1.86%
|
1.85%
|
Announcement Date
|
20-02-28
|
21-03-26
|
22-03-30
|
23-04-21
|
24-04-08
|
-
|
-
|
-
|
Last Close Price
17.68
CNY Average target price
16.86
CNY Spread / Average Target -4.61% Consensus |