End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
4.33
CNY
|
+0.93%
|
|
+1.88%
|
-14.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,660
|
2,537
|
2,783
|
7,210
|
5,304
|
3,890
|
Enterprise Value (EV)
1 |
2,860
|
3,076
|
3,438
|
7,740
|
6,246
|
5,150
|
P/E ratio
|
119
x
|
99.1
x
|
116
x
|
231
x
|
84.7
x
|
97.9
x
|
Yield
|
-
|
0.45%
|
-
|
-
|
-
|
0.4%
|
Capitalization / Revenue
|
2.73
x
|
2.78
x
|
3.01
x
|
5.62
x
|
4.11
x
|
3.14
x
|
EV / Revenue
|
2.93
x
|
3.37
x
|
3.71
x
|
6.03
x
|
4.84
x
|
4.16
x
|
EV / EBITDA
|
18.1
x
|
18
x
|
18.5
x
|
39.5
x
|
29.9
x
|
19.3
x
|
EV / FCF
|
-25
x
|
-12.9
x
|
184
x
|
50.4
x
|
-29.5
x
|
73.2
x
|
FCF Yield
|
-4.01%
|
-7.73%
|
0.54%
|
1.98%
|
-3.4%
|
1.37%
|
Price to Book
|
1.95
x
|
1.83
x
|
1.72
x
|
4.33
x
|
3.04
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
768,693
|
768,693
|
768,693
|
768,693
|
768,693
|
768,693
|
Reference price
2 |
3.460
|
3.300
|
3.620
|
9.380
|
6.900
|
5.060
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/27/22
|
4/29/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
975.8
|
911.6
|
925.9
|
1,284
|
1,290
|
1,239
|
EBITDA
1 |
158.2
|
170.6
|
185.8
|
195.7
|
208.6
|
267
|
EBIT
1 |
76.62
|
85.39
|
92.17
|
104
|
117.6
|
155.1
|
Operating Margin
|
7.85%
|
9.37%
|
9.96%
|
8.1%
|
9.11%
|
12.52%
|
Earnings before Tax (EBT)
1 |
48.7
|
56.66
|
41.42
|
47.17
|
69.34
|
53.77
|
Net income
1 |
22.34
|
25.56
|
23.95
|
31.23
|
62.67
|
39.76
|
Net margin
|
2.29%
|
2.8%
|
2.59%
|
2.43%
|
4.86%
|
3.21%
|
EPS
2 |
0.0291
|
0.0333
|
0.0312
|
0.0406
|
0.0815
|
0.0517
|
Free Cash Flow
1 |
-114.6
|
-237.9
|
18.7
|
153.5
|
-212.1
|
70.34
|
FCF margin
|
-11.74%
|
-26.1%
|
2.02%
|
11.96%
|
-16.43%
|
5.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.07%
|
78.44%
|
-
|
26.35%
|
FCF Conversion (Net income)
|
-
|
-
|
78.1%
|
491.56%
|
-
|
176.9%
|
Dividend per Share
|
-
|
0.0150
|
-
|
-
|
-
|
0.0200
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/27/22
|
4/29/23
|
4/25/24
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
44.42
|
Net margin
|
-
|
EPS
2 |
0.0578
|
Dividend per Share
|
-
|
Announcement Date
|
8/25/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
200
|
539
|
655
|
529
|
942
|
1,260
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.263
x
|
3.161
x
|
3.527
x
|
2.705
x
|
4.515
x
|
4.72
x
|
Free Cash Flow
1 |
-115
|
-238
|
18.7
|
154
|
-212
|
70.3
|
ROE (net income / shareholders' equity)
|
1.69%
|
2.26%
|
1.53%
|
2.03%
|
3.55%
|
2.56%
|
ROA (Net income/ Total Assets)
|
1.9%
|
1.91%
|
1.82%
|
1.86%
|
1.88%
|
2.26%
|
Assets
1 |
1,175
|
1,341
|
1,316
|
1,682
|
3,328
|
1,756
|
Book Value Per Share
2 |
1.770
|
1.800
|
2.110
|
2.170
|
2.270
|
2.330
|
Cash Flow per Share
2 |
0.4500
|
0.5000
|
0.3100
|
0.5900
|
0.3300
|
0.2800
|
Capex
1 |
246
|
310
|
119
|
219
|
442
|
312
|
Capex / Sales
|
25.24%
|
33.95%
|
12.88%
|
17.04%
|
34.24%
|
25.18%
|
Announcement Date
|
4/29/19
|
4/28/20
|
4/29/21
|
4/27/22
|
4/29/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.43% | 461M | | +3.67% | 152B | | +2.27% | 19.78B | | +6.15% | 5.64B | | +54.48% | 1.98B | | +1.02% | 1.87B | | -7.80% | 1.64B | | -21.32% | 1.3B | | 0.00% | 656M | | +25.38% | 582M |
Other Tobacco
|