End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.02
CNY
|
-.--%
|
|
+4.42%
|
-11.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,173
|
4,588
|
4,044
|
4,223
|
3,965
|
3,698
|
Enterprise Value (EV)
1 |
4,386
|
6,046
|
5,267
|
6,024
|
5,853
|
5,858
|
P/E ratio
|
2.09
x
|
15.6
x
|
12.8
x
|
23.7
x
|
18.2
x
|
18.1
x
|
Yield
|
5%
|
1.04%
|
-
|
1.01%
|
1.06%
|
1.77%
|
Capitalization / Revenue
|
1.37
x
|
1.53
x
|
1.36
x
|
1.19
x
|
1.03
x
|
0.86
x
|
EV / Revenue
|
1.44
x
|
2.01
x
|
1.77
x
|
1.69
x
|
1.52
x
|
1.36
x
|
EV / EBITDA
|
30
x
|
12.8
x
|
9.06
x
|
16.1
x
|
12.9
x
|
14.1
x
|
EV / FCF
|
14.7
x
|
-12.8
x
|
18.1
x
|
-18.9
x
|
-37.2
x
|
-12.4
x
|
FCF Yield
|
6.8%
|
-7.81%
|
5.51%
|
-5.28%
|
-2.69%
|
-8.09%
|
Price to Book
|
0.86
x
|
1.05
x
|
0.89
x
|
0.97
x
|
0.88
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
1,155,482
|
1,123,384
|
1,073,874
|
1,073,874
|
1,073,874
|
1,073,874
|
Reference price
2 |
4.000
|
4.830
|
4.470
|
4.970
|
4.730
|
4.520
|
Announcement Date
|
1/29/19
|
4/17/20
|
3/22/21
|
3/29/22
|
2/27/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,049
|
3,006
|
2,979
|
3,558
|
3,847
|
4,292
|
EBITDA
1 |
146.4
|
471.4
|
581.3
|
373.6
|
455.1
|
414.5
|
EBIT
1 |
119.2
|
445.4
|
555
|
344.3
|
422.6
|
381.3
|
Operating Margin
|
3.91%
|
14.82%
|
18.63%
|
9.68%
|
10.99%
|
8.88%
|
Earnings before Tax (EBT)
1 |
2,970
|
417.5
|
466.9
|
267.9
|
327.2
|
317.8
|
Net income
1 |
2,246
|
347.8
|
382.1
|
222.2
|
282.9
|
272.8
|
Net margin
|
73.68%
|
11.57%
|
12.82%
|
6.24%
|
7.35%
|
6.35%
|
EPS
2 |
1.910
|
0.3100
|
0.3500
|
0.2100
|
0.2600
|
0.2500
|
Free Cash Flow
1 |
298.2
|
-472.4
|
290.3
|
-318.3
|
-157.5
|
-474
|
FCF margin
|
9.78%
|
-15.72%
|
9.75%
|
-8.95%
|
-4.09%
|
-11.04%
|
FCF Conversion (EBITDA)
|
203.69%
|
-
|
49.95%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
13.27%
|
-
|
76%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.0500
|
-
|
0.0500
|
0.0500
|
0.0800
|
Announcement Date
|
1/29/19
|
4/17/20
|
3/22/21
|
3/29/22
|
2/27/23
|
4/1/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
213
|
1,458
|
1,223
|
1,801
|
1,889
|
2,159
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.454
x
|
3.093
x
|
2.103
x
|
4.821
x
|
4.15
x
|
5.209
x
|
Free Cash Flow
1 |
298
|
-472
|
290
|
-318
|
-158
|
-474
|
ROE (net income / shareholders' equity)
|
53.3%
|
6.66%
|
7.15%
|
4.1%
|
5.02%
|
4.67%
|
ROA (Net income/ Total Assets)
|
0.81%
|
2.53%
|
2.99%
|
1.78%
|
2.11%
|
1.82%
|
Assets
1 |
275,772
|
13,761
|
12,797
|
12,467
|
13,394
|
14,948
|
Book Value Per Share
2 |
4.620
|
4.610
|
5.010
|
5.140
|
5.350
|
5.550
|
Cash Flow per Share
2 |
1.240
|
0.6500
|
0.9500
|
0.8300
|
0.7300
|
0.7300
|
Capex
1 |
200
|
201
|
125
|
114
|
128
|
119
|
Capex / Sales
|
6.55%
|
6.7%
|
4.19%
|
3.21%
|
3.33%
|
2.77%
|
Announcement Date
|
1/29/19
|
4/17/20
|
3/22/21
|
3/29/22
|
2/27/23
|
4/1/24
|
|