End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3.61
CNY
|
-2.96%
|
|
+15.34%
|
-39.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,298
|
2,923
|
3,728
|
3,912
|
2,582
|
3,322
|
Enterprise Value (EV)
1 |
1,973
|
2,475
|
3,324
|
3,434
|
1,921
|
2,826
|
P/E ratio
|
84.6
x
|
41.4
x
|
36.1
x
|
139
x
|
-57.5
x
|
-84.6
x
|
Yield
|
0.35%
|
0.71%
|
0.54%
|
0.52%
|
-
|
-
|
Capitalization / Revenue
|
2.5
x
|
3.16
x
|
3.98
x
|
5.15
x
|
5.91
x
|
9.2
x
|
EV / Revenue
|
2.15
x
|
2.68
x
|
3.55
x
|
4.52
x
|
4.4
x
|
7.83
x
|
EV / EBITDA
|
23.2
x
|
22.3
x
|
23.7
x
|
150
x
|
-40.4
x
|
-50.7
x
|
EV / FCF
|
-27.9
x
|
54.5
x
|
-84.8
x
|
-178
x
|
10.3
x
|
23.3
x
|
FCF Yield
|
-3.59%
|
1.84%
|
-1.18%
|
-0.56%
|
9.74%
|
4.3%
|
Price to Book
|
1.97
x
|
2.37
x
|
2.84
x
|
2.76
x
|
1.91
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
543,371
|
543,371
|
543,371
|
561,228
|
561,228
|
561,228
|
Reference price
2 |
4.230
|
5.380
|
6.860
|
6.970
|
4.600
|
5.920
|
Announcement Date
|
4/25/19
|
4/26/20
|
4/27/21
|
4/27/22
|
4/26/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
918.9
|
924.1
|
937.3
|
759.4
|
437
|
361
|
EBITDA
1 |
85.1
|
110.9
|
140.3
|
22.94
|
-47.54
|
-55.78
|
EBIT
1 |
56.29
|
87.66
|
118.6
|
3.595
|
-65.86
|
-72.06
|
Operating Margin
|
6.13%
|
9.49%
|
12.66%
|
0.47%
|
-15.07%
|
-19.96%
|
Earnings before Tax (EBT)
1 |
30.17
|
86.54
|
126.3
|
21.98
|
-64.01
|
-55.42
|
Net income
1 |
27.28
|
71.84
|
104.5
|
27.66
|
-46.83
|
-39.18
|
Net margin
|
2.97%
|
7.77%
|
11.15%
|
3.64%
|
-10.72%
|
-10.86%
|
EPS
2 |
0.0500
|
0.1300
|
0.1900
|
0.0500
|
-0.0800
|
-0.0700
|
Free Cash Flow
1 |
-70.8
|
45.43
|
-39.21
|
-19.3
|
187
|
121.5
|
FCF margin
|
-7.7%
|
4.92%
|
-4.18%
|
-2.54%
|
42.8%
|
33.65%
|
FCF Conversion (EBITDA)
|
-
|
40.95%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
63.24%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0150
|
0.0380
|
0.0370
|
0.0360
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/26/20
|
4/27/21
|
4/27/22
|
4/26/23
|
4/22/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
2.132
|
Net margin
|
-
|
EPS
2 |
0.003800
|
Dividend per Share
|
-
|
Announcement Date
|
4/27/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
325
|
449
|
404
|
477
|
661
|
496
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-70.8
|
45.4
|
-39.2
|
-19.3
|
187
|
121
|
ROE (net income / shareholders' equity)
|
2.44%
|
6%
|
8.29%
|
2.02%
|
-3.59%
|
-3.28%
|
ROA (Net income/ Total Assets)
|
2.27%
|
3.44%
|
4.46%
|
0.13%
|
-2.46%
|
-2.89%
|
Assets
1 |
1,199
|
2,090
|
2,347
|
21,359
|
1,902
|
1,354
|
Book Value Per Share
2 |
2.150
|
2.270
|
2.420
|
2.520
|
2.400
|
2.330
|
Cash Flow per Share
2 |
0.6600
|
0.8400
|
0.7600
|
0.8800
|
1.060
|
0.8000
|
Capex
1 |
21.7
|
33
|
20.9
|
16.3
|
6.91
|
4.16
|
Capex / Sales
|
2.36%
|
3.57%
|
2.23%
|
2.14%
|
1.58%
|
1.15%
|
Announcement Date
|
4/25/19
|
4/26/20
|
4/27/21
|
4/27/22
|
4/26/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -39.02% | 280M | | -4.64% | 42.67B | | -4.44% | 10.59B | | -2.49% | 8.14B | | -4.69% | 5.86B | | +2.50% | 2.82B | | +8.04% | 2.23B | | +9.83% | 1.75B | | +4.48% | 1.52B | | +17.37% | 1.48B |
Security & Surveillance
|