End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
5
CNY
|
0.00%
|
|
+2.88%
|
-16.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,179
|
2,385
|
2,122
|
2,410
|
2,519
|
2,426
|
Enterprise Value (EV)
1 |
2,085
|
2,277
|
1,897
|
2,045
|
2,227
|
2,281
|
P/E ratio
|
37.8
x
|
45.3
x
|
21
x
|
20.7
x
|
20
x
|
21
x
|
Yield
|
0.74%
|
0.68%
|
0.38%
|
0.67%
|
1.29%
|
2%
|
Capitalization / Revenue
|
8.56
x
|
8.68
x
|
5.75
x
|
5.85
x
|
6.27
x
|
6.16
x
|
EV / Revenue
|
8.19
x
|
8.28
x
|
5.14
x
|
4.96
x
|
5.54
x
|
5.79
x
|
EV / EBITDA
|
15.5
x
|
17
x
|
10.2
x
|
9.98
x
|
10.6
x
|
12.2
x
|
EV / FCF
|
436
x
|
12.3
x
|
287
x
|
14.1
x
|
-39.2
x
|
-14.1
x
|
FCF Yield
|
0.23%
|
8.1%
|
0.35%
|
7.08%
|
-2.55%
|
-7.09%
|
Price to Book
|
1.75
x
|
1.86
x
|
1.56
x
|
1.64
x
|
1.56
x
|
1.45
x
|
Nbr of stocks (in thousands)
|
405,000
|
405,000
|
405,000
|
405,000
|
405,000
|
405,000
|
Reference price
2 |
5.380
|
5.890
|
5.240
|
5.950
|
6.220
|
5.990
|
Announcement Date
|
19-03-29
|
20-03-23
|
21-04-28
|
22-03-18
|
23-03-24
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
254.6
|
274.8
|
369.3
|
412.2
|
401.7
|
393.8
|
EBITDA
1 |
134.4
|
133.9
|
186
|
205
|
209.4
|
186.9
|
EBIT
1 |
69.31
|
69.73
|
120.7
|
137.6
|
141.1
|
114.2
|
Operating Margin
|
27.23%
|
25.37%
|
32.69%
|
33.39%
|
35.12%
|
29%
|
Earnings before Tax (EBT)
1 |
66.41
|
65.22
|
120.5
|
142.2
|
144.8
|
134.7
|
Net income
1 |
57.58
|
52.68
|
101.2
|
116.6
|
126
|
115.6
|
Net margin
|
22.62%
|
19.17%
|
27.39%
|
28.29%
|
31.36%
|
29.34%
|
EPS
2 |
0.1422
|
0.1301
|
0.2498
|
0.2880
|
0.3111
|
0.2853
|
Free Cash Flow
1 |
4.781
|
184.5
|
6.615
|
144.7
|
-56.79
|
-161.8
|
FCF margin
|
1.88%
|
67.11%
|
1.79%
|
35.11%
|
-14.14%
|
-41.08%
|
FCF Conversion (EBITDA)
|
3.56%
|
137.76%
|
3.56%
|
70.6%
|
-
|
-
|
FCF Conversion (Net income)
|
8.3%
|
350.12%
|
6.54%
|
124.07%
|
-
|
-
|
Dividend per Share
2 |
0.0400
|
0.0400
|
0.0200
|
0.0400
|
0.0800
|
0.1200
|
Announcement Date
|
19-03-29
|
20-03-23
|
21-04-28
|
22-03-18
|
23-03-24
|
24-04-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
94.2
|
109
|
225
|
365
|
292
|
145
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.78
|
184
|
6.62
|
145
|
-56.8
|
-162
|
ROE (net income / shareholders' equity)
|
4.24%
|
3.86%
|
7.66%
|
8.31%
|
8.29%
|
7.12%
|
ROA (Net income/ Total Assets)
|
2.77%
|
2.73%
|
4.5%
|
4.78%
|
4.61%
|
3.56%
|
Assets
1 |
2,081
|
1,928
|
2,250
|
2,439
|
2,731
|
3,250
|
Book Value Per Share
2 |
3.070
|
3.160
|
3.360
|
3.630
|
3.980
|
4.140
|
Cash Flow per Share
2 |
0.5100
|
0.6300
|
0.5900
|
1.080
|
0.4600
|
0.5400
|
Capex
1 |
58.6
|
29.3
|
49.6
|
28
|
68.5
|
57.1
|
Capex / Sales
|
23%
|
10.67%
|
13.42%
|
6.78%
|
17.04%
|
14.5%
|
Announcement Date
|
19-03-29
|
20-03-23
|
21-04-28
|
22-03-18
|
23-03-24
|
24-04-19
|
|
1st Jan change
|
Capi.
|
---|
| -16.53% | 280M | | -5.73% | 254M | | +4.50% | 141M | | -47.62% | 122M | | +8.09% | 61.68M | | +16.96% | 60.67M | | -3.91% | 55.48M | | 0.00% | 53.57M |
Warehousing
|