End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
6.45
CNY
|
+3.20%
|
|
-2.42%
|
-28.17%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,847
|
1,983
|
2,046
|
3,930
|
3,317
|
3,179
|
Enterprise Value (EV)
1 |
1,460
|
1,549
|
1,588
|
3,714
|
3,067
|
2,961
|
P/E ratio
|
47.1
x
|
43.1
x
|
64.2
x
|
278
x
|
-37.5
x
|
-128
x
|
Yield
|
1.74%
|
1.96%
|
1.04%
|
0.45%
|
0.53%
|
0.56%
|
Capitalization / Revenue
|
4.07
x
|
4.52
x
|
6.53
x
|
13.1
x
|
13.5
x
|
15.6
x
|
EV / Revenue
|
3.22
x
|
3.53
x
|
5.07
x
|
12.4
x
|
12.5
x
|
14.5
x
|
EV / EBITDA
|
24.8
x
|
25
x
|
37.7
x
|
85.5
x
|
-1,511
x
|
465
x
|
EV / FCF
|
-36.3
x
|
27.1
x
|
36.6
x
|
849
x
|
-174
x
|
59.8
x
|
FCF Yield
|
-2.76%
|
3.68%
|
2.73%
|
0.12%
|
-0.58%
|
1.67%
|
Price to Book
|
1.88
x
|
1.99
x
|
2.07
x
|
4
x
|
3.79
x
|
3.81
x
|
Nbr of stocks (in thousands)
|
356,615
|
354,025
|
354,025
|
354,025
|
354,025
|
354,025
|
Reference price
2 |
5.180
|
5.600
|
5.780
|
11.10
|
9.370
|
8.980
|
Announcement Date
|
4/19/19
|
4/28/20
|
4/29/21
|
4/17/22
|
4/19/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
453.8
|
438.3
|
313.1
|
299.3
|
245.4
|
204.2
|
EBITDA
1 |
58.9
|
61.93
|
42.06
|
43.46
|
-2.03
|
6.367
|
EBIT
1 |
50.98
|
52.36
|
32.54
|
34
|
-12.39
|
-10.49
|
Operating Margin
|
11.24%
|
11.95%
|
10.39%
|
11.36%
|
-5.05%
|
-5.14%
|
Earnings before Tax (EBT)
1 |
44.37
|
52.21
|
36.45
|
8.012
|
-89.46
|
-20.75
|
Net income
1 |
39.51
|
46.6
|
32.6
|
14.01
|
-88.24
|
-23.49
|
Net margin
|
8.71%
|
10.63%
|
10.41%
|
4.68%
|
-35.96%
|
-11.51%
|
EPS
2 |
0.1100
|
0.1300
|
0.0900
|
0.0400
|
-0.2500
|
-0.0700
|
Free Cash Flow
1 |
-40.21
|
57.05
|
43.38
|
4.375
|
-17.66
|
49.52
|
FCF margin
|
-8.86%
|
13.02%
|
13.86%
|
1.46%
|
-7.2%
|
24.26%
|
FCF Conversion (EBITDA)
|
-
|
92.12%
|
103.14%
|
10.07%
|
-
|
777.85%
|
FCF Conversion (Net income)
|
-
|
122.43%
|
133.08%
|
31.23%
|
-
|
-
|
Dividend per Share
2 |
0.0900
|
0.1100
|
0.0600
|
0.0500
|
0.0500
|
0.0500
|
Announcement Date
|
4/19/19
|
4/28/20
|
4/29/21
|
4/17/22
|
4/19/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
388
|
434
|
459
|
216
|
250
|
218
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-40.2
|
57.1
|
43.4
|
4.37
|
-17.7
|
49.5
|
ROE (net income / shareholders' equity)
|
4.05%
|
4.68%
|
3.26%
|
1.4%
|
-9.51%
|
-2.75%
|
ROA (Net income/ Total Assets)
|
2.95%
|
3.05%
|
1.87%
|
1.96%
|
-0.77%
|
-0.71%
|
Assets
1 |
1,341
|
1,528
|
1,745
|
716.1
|
11,469
|
3,289
|
Book Value Per Share
2 |
2.750
|
2.810
|
2.790
|
2.770
|
2.470
|
2.360
|
Cash Flow per Share
2 |
0.4700
|
0.5100
|
0.5000
|
0.5200
|
0.4300
|
0.6300
|
Capex
1 |
50.2
|
38.4
|
31.8
|
22.2
|
16.3
|
9.13
|
Capex / Sales
|
11.06%
|
8.76%
|
10.15%
|
7.41%
|
6.65%
|
4.47%
|
Announcement Date
|
4/19/19
|
4/28/20
|
4/29/21
|
4/17/22
|
4/19/23
|
4/17/24
|
|