End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
8.47
CNY
|
+0.24%
|
|
-6.62%
|
-27.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,431
|
2,901
|
2,915
|
7,356
|
3,801
|
4,556
|
Enterprise Value (EV)
1 |
3,543
|
3,043
|
3,160
|
7,464
|
4,618
|
4,896
|
P/E ratio
|
30.5
x
|
32.6
x
|
103
x
|
150
x
|
-9.01
x
|
-24.7
x
|
Yield
|
0.38%
|
0.27%
|
0.18%
|
0.13%
|
-
|
-
|
Capitalization / Revenue
|
2.49
x
|
2.02
x
|
2.51
x
|
3.24
x
|
2.18
x
|
1.92
x
|
EV / Revenue
|
2.57
x
|
2.12
x
|
2.72
x
|
3.29
x
|
2.65
x
|
2.07
x
|
EV / EBITDA
|
24.6
x
|
23.9
x
|
43.4
x
|
65.3
x
|
-29.9
x
|
-55.1
x
|
EV / FCF
|
-5.67
x
|
-33
x
|
129
x
|
-12.7
x
|
-10.4
x
|
-28.3
x
|
FCF Yield
|
-17.6%
|
-3.03%
|
0.78%
|
-7.89%
|
-9.63%
|
-3.54%
|
Price to Book
|
2.05
x
|
1.64
x
|
1.67
x
|
2.97
x
|
1.83
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
261,940
|
261,818
|
256,172
|
327,824
|
329,700
|
392,404
|
Reference price
2 |
13.10
|
11.08
|
11.38
|
22.44
|
11.53
|
11.61
|
Announcement Date
|
4/15/19
|
4/24/20
|
3/29/21
|
4/27/22
|
4/21/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,380
|
1,439
|
1,162
|
2,268
|
1,740
|
2,369
|
EBITDA
1 |
143.9
|
127.3
|
72.78
|
114.3
|
-154.2
|
-88.85
|
EBIT
1 |
115.8
|
96.74
|
38.83
|
66.31
|
-214.3
|
-186.2
|
Operating Margin
|
8.39%
|
6.72%
|
3.34%
|
2.92%
|
-12.32%
|
-7.86%
|
Earnings before Tax (EBT)
1 |
111.1
|
107.5
|
28.27
|
40.3
|
-480.1
|
-203.4
|
Net income
1 |
101
|
87.94
|
30.06
|
41.28
|
-420.9
|
-179.8
|
Net margin
|
7.32%
|
6.11%
|
2.59%
|
1.82%
|
-24.19%
|
-7.59%
|
EPS
2 |
0.4300
|
0.3400
|
0.1100
|
0.1500
|
-1.280
|
-0.4700
|
Free Cash Flow
1 |
-624.7
|
-92.18
|
24.52
|
-588.9
|
-444.7
|
-173.2
|
FCF margin
|
-45.27%
|
-6.41%
|
2.11%
|
-25.96%
|
-25.56%
|
-7.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.7%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
81.58%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0300
|
0.0200
|
0.0300
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/24/20
|
3/29/21
|
4/27/22
|
4/21/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
112
|
142
|
245
|
108
|
817
|
340
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7751
x
|
1.119
x
|
3.366
x
|
0.9415
x
|
-5.296
x
|
-3.829
x
|
Free Cash Flow
1 |
-625
|
-92.2
|
24.5
|
-589
|
-445
|
-173
|
ROE (net income / shareholders' equity)
|
6.68%
|
5.03%
|
1.79%
|
2.09%
|
-18.4%
|
-7.91%
|
ROA (Net income/ Total Assets)
|
2.86%
|
2.04%
|
0.73%
|
0.99%
|
-2.49%
|
-1.84%
|
Assets
1 |
3,535
|
4,300
|
4,111
|
4,180
|
16,907
|
9,795
|
Book Value Per Share
2 |
6.390
|
6.740
|
6.820
|
7.560
|
6.310
|
7.080
|
Cash Flow per Share
2 |
0.7200
|
0.8300
|
1.480
|
1.550
|
1.420
|
1.680
|
Capex
1 |
89.7
|
110
|
133
|
317
|
171
|
579
|
Capex / Sales
|
6.5%
|
7.66%
|
11.43%
|
13.98%
|
9.82%
|
24.43%
|
Announcement Date
|
4/15/19
|
4/24/20
|
3/29/21
|
4/27/22
|
4/21/23
|
4/26/24
|
|