End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
7.16
CNY
|
-0.56%
|
|
+9.65%
|
-17.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,792
|
1,885
|
2,186
|
3,713
|
4,357
|
3,935
|
Enterprise Value (EV)
1 |
1,842
|
1,845
|
1,540
|
3,310
|
3,720
|
3,690
|
P/E ratio
|
101
x
|
77.1
x
|
78.3
x
|
117
x
|
32
x
|
22.8
x
|
Yield
|
-
|
0.46%
|
0.4%
|
-
|
0.2%
|
0.66%
|
Capitalization / Revenue
|
0.98
x
|
1.02
x
|
1.24
x
|
1.78
x
|
1.56
x
|
1.4
x
|
EV / Revenue
|
1
x
|
0.99
x
|
0.87
x
|
1.58
x
|
1.33
x
|
1.31
x
|
EV / EBITDA
|
29.2
x
|
23.8
x
|
19.6
x
|
50
x
|
25.1
x
|
17.7
x
|
EV / FCF
|
-24.3
x
|
22.2
x
|
10.3
x
|
-25
x
|
10,388
x
|
-13.1
x
|
FCF Yield
|
-4.12%
|
4.51%
|
9.68%
|
-4%
|
0.01%
|
-7.64%
|
Price to Book
|
1.51
x
|
1.56
x
|
1.66
x
|
2.14
x
|
2.34
x
|
1.95
x
|
Nbr of stocks (in thousands)
|
354,057
|
349,130
|
349,130
|
453,869
|
453,869
|
453,869
|
Reference price
2 |
5.060
|
5.400
|
6.260
|
8.180
|
9.600
|
8.670
|
Announcement Date
|
4/26/19
|
4/27/20
|
3/25/21
|
4/26/22
|
4/24/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,836
|
1,857
|
1,761
|
2,091
|
2,796
|
2,813
|
EBITDA
1 |
63.16
|
77.38
|
78.63
|
66.14
|
148.3
|
208.1
|
EBIT
1 |
11.51
|
23.81
|
42.21
|
14.84
|
90.29
|
149.1
|
Operating Margin
|
0.63%
|
1.28%
|
2.4%
|
0.71%
|
3.23%
|
5.3%
|
Earnings before Tax (EBT)
1 |
18.14
|
25.56
|
30.16
|
33.07
|
140.8
|
183.9
|
Net income
1 |
16.16
|
23.59
|
28.65
|
33.95
|
136.2
|
173.6
|
Net margin
|
0.88%
|
1.27%
|
1.63%
|
1.62%
|
4.87%
|
6.17%
|
EPS
2 |
0.0500
|
0.0700
|
0.0800
|
0.0700
|
0.3000
|
0.3800
|
Free Cash Flow
1 |
-75.96
|
83.23
|
149.1
|
-132.5
|
0.3581
|
-281.8
|
FCF margin
|
-4.14%
|
4.48%
|
8.46%
|
-6.34%
|
0.01%
|
-10.02%
|
FCF Conversion (EBITDA)
|
-
|
107.56%
|
189.57%
|
-
|
0.24%
|
-
|
FCF Conversion (Net income)
|
-
|
352.8%
|
520.32%
|
-
|
0.26%
|
-
|
Dividend per Share
|
-
|
0.0250
|
0.0250
|
-
|
0.0190
|
0.0570
|
Announcement Date
|
4/26/19
|
4/27/20
|
3/25/21
|
4/26/22
|
4/24/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
50.6
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
40.1
|
646
|
403
|
638
|
245
|
Leverage (Debt/EBITDA)
|
0.8016
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-76
|
83.2
|
149
|
-133
|
0.36
|
-282
|
ROE (net income / shareholders' equity)
|
1.47%
|
1.99%
|
1.96%
|
1.97%
|
7.21%
|
8.12%
|
ROA (Net income/ Total Assets)
|
0.36%
|
0.78%
|
1.22%
|
0.38%
|
2.03%
|
3%
|
Assets
1 |
4,430
|
3,031
|
2,348
|
9,049
|
6,716
|
5,795
|
Book Value Per Share
2 |
3.350
|
3.450
|
3.770
|
3.820
|
4.100
|
4.450
|
Cash Flow per Share
2 |
0.6000
|
0.9100
|
1.900
|
1.300
|
1.760
|
1.090
|
Capex
1 |
11.3
|
7.94
|
34.6
|
56
|
325
|
129
|
Capex / Sales
|
0.61%
|
0.43%
|
1.96%
|
2.68%
|
11.64%
|
4.57%
|
Announcement Date
|
4/26/19
|
4/27/20
|
3/25/21
|
4/26/22
|
4/24/23
|
4/19/24
|
|