End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-03 EDT
|
5-day change
|
1st Jan Change
|
14.74
CNY
|
-0.67%
|
|
-3.91%
|
-18.65%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,631
|
3,499
|
Enterprise Value (EV)
1 |
2,276
|
2,295
|
P/E ratio
|
13.4
x
|
17.1
x
|
Yield
|
1.17%
|
1.66%
|
Capitalization / Revenue
|
1.47
x
|
1.35
x
|
EV / Revenue
|
0.92
x
|
0.89
x
|
EV / EBITDA
|
6.62
x
|
7.16
x
|
EV / FCF
|
19,848,527
x
|
-13,458,010
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
1.35
x
|
1.23
x
|
Nbr of stocks (in thousands)
|
193,128
|
193,128
|
Reference price
2 |
18.80
|
18.12
|
Announcement Date
|
4/23/23
|
4/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,063
|
2,177
|
2,544
|
2,473
|
2,593
|
EBITDA
1 |
327.7
|
338.9
|
365.4
|
343.5
|
320.6
|
EBIT
1 |
227.8
|
235.3
|
253.3
|
220.7
|
195.4
|
Operating Margin
|
11.04%
|
10.81%
|
9.96%
|
8.92%
|
7.54%
|
Earnings before Tax (EBT)
1 |
201.3
|
212.3
|
239.8
|
240.1
|
225
|
Net income
1 |
175.2
|
186
|
212.1
|
213.5
|
204
|
Net margin
|
8.49%
|
8.55%
|
8.34%
|
8.63%
|
7.87%
|
EPS
2 |
1.210
|
1.280
|
1.460
|
1.400
|
1.060
|
Free Cash Flow
|
-
|
132.8
|
-65.01
|
114.7
|
-170.5
|
FCF margin
|
-
|
6.1%
|
-2.56%
|
4.64%
|
-6.58%
|
FCF Conversion (EBITDA)
|
-
|
39.18%
|
-
|
33.38%
|
-
|
FCF Conversion (Net income)
|
-
|
71.39%
|
-
|
53.69%
|
-
|
Dividend per Share
2 |
0.7000
|
-
|
-
|
0.2200
|
0.3000
|
Announcement Date
|
9/21/22
|
9/21/22
|
9/21/22
|
4/23/23
|
4/23/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
175
|
56.3
|
25.4
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
1,355
|
1,205
|
Leverage (Debt/EBITDA)
|
0.5346
x
|
0.1662
x
|
0.0694
x
|
-
|
-
|
Free Cash Flow
|
-
|
133
|
-65
|
115
|
-171
|
ROE (net income / shareholders' equity)
|
-
|
17.8%
|
17.6%
|
10.6%
|
7.32%
|
ROA (Net income/ Total Assets)
|
-
|
6.54%
|
6.54%
|
4.39%
|
3.13%
|
Assets
1 |
-
|
2,847
|
3,245
|
4,863
|
6,514
|
Book Value Per Share
2 |
6.910
|
7.500
|
8.980
|
13.90
|
14.80
|
Cash Flow per Share
2 |
1.340
|
1.950
|
1.660
|
7.130
|
5.930
|
Capex
1 |
119
|
140
|
188
|
218
|
394
|
Capex / Sales
|
5.79%
|
6.43%
|
7.39%
|
8.83%
|
15.2%
|
Announcement Date
|
9/21/22
|
9/21/22
|
9/21/22
|
4/23/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.65% | 396M | | +3.89% | 8.16B | | +19.46% | 7.53B | | +3.56% | 2.12B | | +180.00% | 1.21B | | +5.55% | 1.02B | | -49.21% | 987M | | -22.53% | 822M | | -4.59% | 546M | | -20.66% | 520M |
Other Commercial Printing Services
|