End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.8
CNY
|
+2.98%
|
|
+6.76%
|
-22.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,359
|
4,120
|
3,836
|
4,478
|
3,748
|
5,559
|
Enterprise Value (EV)
1 |
4,242
|
3,988
|
3,623
|
4,245
|
3,472
|
5,306
|
P/E ratio
|
41.6
x
|
61
x
|
81.1
x
|
69.7
x
|
52.8
x
|
71.5
x
|
Yield
|
0.39%
|
0.17%
|
0.13%
|
0.15%
|
-
|
-
|
Capitalization / Revenue
|
9.52
x
|
9.45
x
|
10.2
x
|
11
x
|
8.58
x
|
12.1
x
|
EV / Revenue
|
9.26
x
|
9.15
x
|
9.66
x
|
10.5
x
|
7.95
x
|
11.5
x
|
EV / EBITDA
|
47.9
x
|
63.6
x
|
78.8
x
|
68.7
x
|
46
x
|
54.1
x
|
EV / FCF
|
-48.1
x
|
126
x
|
44.6
x
|
73
x
|
75.8
x
|
-107
x
|
FCF Yield
|
-2.08%
|
0.79%
|
2.24%
|
1.37%
|
1.32%
|
-0.94%
|
Price to Book
|
3.31
x
|
3.01
x
|
2.72
x
|
3.05
x
|
2.44
x
|
3.32
x
|
Nbr of stocks (in thousands)
|
337,941
|
337,941
|
337,941
|
337,941
|
337,941
|
337,941
|
Reference price
2 |
12.90
|
12.19
|
11.35
|
13.25
|
11.09
|
16.45
|
Announcement Date
|
4/17/19
|
4/23/20
|
4/23/21
|
4/25/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
458.1
|
435.7
|
375.2
|
406
|
436.6
|
459.6
|
EBITDA
1 |
88.52
|
62.68
|
45.96
|
61.79
|
75.43
|
98.16
|
EBIT
1 |
72.85
|
48.57
|
31.54
|
48.21
|
56.28
|
80.35
|
Operating Margin
|
15.9%
|
11.15%
|
8.4%
|
11.88%
|
12.89%
|
17.48%
|
Earnings before Tax (EBT)
1 |
111.2
|
72.8
|
46.85
|
68.15
|
80.08
|
90.02
|
Net income
1 |
104.4
|
65.91
|
45.76
|
63.67
|
70.29
|
77.46
|
Net margin
|
22.79%
|
15.13%
|
12.2%
|
15.68%
|
16.1%
|
16.85%
|
EPS
2 |
0.3100
|
0.2000
|
0.1400
|
0.1900
|
0.2100
|
0.2300
|
Free Cash Flow
1 |
-88.26
|
31.67
|
81.18
|
58.19
|
45.81
|
-49.76
|
FCF margin
|
-19.27%
|
7.27%
|
21.63%
|
14.33%
|
10.49%
|
-10.83%
|
FCF Conversion (EBITDA)
|
-
|
50.53%
|
176.63%
|
94.17%
|
60.73%
|
-
|
FCF Conversion (Net income)
|
-
|
48.05%
|
177.39%
|
91.39%
|
65.17%
|
-
|
Dividend per Share
2 |
0.0500
|
0.0210
|
0.0150
|
0.0200
|
-
|
-
|
Announcement Date
|
4/17/19
|
4/23/20
|
4/23/21
|
4/25/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
117
|
132
|
212
|
233
|
276
|
253
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-88.3
|
31.7
|
81.2
|
58.2
|
45.8
|
-49.8
|
ROE (net income / shareholders' equity)
|
7.62%
|
4.3%
|
2.54%
|
3.83%
|
4.41%
|
4.9%
|
ROA (Net income/ Total Assets)
|
2.8%
|
1.7%
|
1.06%
|
1.6%
|
1.88%
|
2.69%
|
Assets
1 |
3,726
|
3,885
|
4,334
|
3,989
|
3,745
|
2,878
|
Book Value Per Share
2 |
3.900
|
4.050
|
4.180
|
4.350
|
4.540
|
4.960
|
Cash Flow per Share
2 |
0.8200
|
1.110
|
1.240
|
1.130
|
0.9800
|
0.9300
|
Capex
1 |
151
|
39.1
|
2.16
|
15.8
|
8.54
|
94.2
|
Capex / Sales
|
33.06%
|
8.98%
|
0.57%
|
3.89%
|
1.96%
|
20.49%
|
Announcement Date
|
4/17/19
|
4/23/20
|
4/23/21
|
4/25/22
|
4/25/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.19% | 597M | | +18.66% | 414B | | +15.27% | 242B | | +20.63% | 104B | | +17.19% | 83.87B | | +54.11% | 57.64B | | +33.59% | 53.37B | | +6.02% | 37.83B | | +15.88% | 34.11B | | -8.32% | 23.18B |
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