End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
7.31
CNY
|
-1.22%
|
|
-5.80%
|
-37.47%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
11,569
|
6,871
|
4,686
|
Enterprise Value (EV)
1 |
10,928
|
6,561
|
4,450
|
P/E ratio
|
48.1
x
|
81.6
x
|
-25.4
x
|
Yield
|
0.86%
|
0.12%
|
-
|
Capitalization / Revenue
|
19.4
x
|
10
x
|
18.4
x
|
EV / Revenue
|
18.3
x
|
9.55
x
|
17.5
x
|
EV / EBITDA
|
42.5
x
|
74.9
x
|
-44.7
x
|
EV / FCF
|
108
x
|
-117
x
|
-46.8
x
|
FCF Yield
|
0.93%
|
-0.86%
|
-2.14%
|
Price to Book
|
12.2
x
|
7.12
x
|
5.52
x
|
Nbr of stocks (in thousands)
|
400,860
|
400,860
|
400,860
|
Reference price
2 |
28.86
|
17.14
|
11.69
|
Announcement Date
|
4/26/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
204.9
|
239.2
|
258.5
|
597.5
|
686.9
|
254.1
|
EBITDA
1 |
73.13
|
82.73
|
71.9
|
257
|
87.58
|
-99.51
|
EBIT
1 |
68.65
|
77.99
|
66.47
|
248.1
|
76.28
|
-115.2
|
Operating Margin
|
33.5%
|
32.61%
|
25.72%
|
41.52%
|
11.1%
|
-45.33%
|
Earnings before Tax (EBT)
1 |
84.68
|
106
|
73.94
|
268
|
94.89
|
-177.8
|
Net income
1 |
73.94
|
92.31
|
65.45
|
236.5
|
82.97
|
-184.9
|
Net margin
|
36.08%
|
38.59%
|
25.32%
|
39.58%
|
12.08%
|
-72.77%
|
EPS
2 |
1.420
|
0.2600
|
0.1800
|
0.6000
|
0.2100
|
-0.4600
|
Free Cash Flow
1 |
24.97
|
8.168
|
-44.07
|
101.2
|
-56.19
|
-95.06
|
FCF margin
|
12.18%
|
3.42%
|
-17.05%
|
16.93%
|
-8.18%
|
-37.41%
|
FCF Conversion (EBITDA)
|
34.14%
|
9.87%
|
-
|
39.36%
|
-
|
-
|
FCF Conversion (Net income)
|
33.77%
|
8.85%
|
-
|
42.77%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0450
|
0.2490
|
0.0212
|
-
|
Announcement Date
|
6/28/19
|
7/1/20
|
4/28/21
|
4/26/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
189
|
442
|
379
|
641
|
310
|
236
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25
|
8.17
|
-44.1
|
101
|
-56.2
|
-95.1
|
ROE (net income / shareholders' equity)
|
43.8%
|
24.6%
|
12.2%
|
31.6%
|
8.65%
|
-20.4%
|
ROA (Net income/ Total Assets)
|
18.2%
|
10.6%
|
6.53%
|
17.2%
|
3.92%
|
-5.46%
|
Assets
1 |
405.5
|
867.8
|
1,002
|
1,377
|
2,119
|
3,389
|
Book Value Per Share
2 |
4.280
|
1.470
|
1.530
|
2.360
|
2.410
|
2.120
|
Cash Flow per Share
2 |
3.640
|
1.230
|
1.050
|
0.8500
|
0.6200
|
1.200
|
Capex
1 |
10.5
|
26.3
|
82.8
|
79.5
|
177
|
129
|
Capex / Sales
|
5.14%
|
10.99%
|
32.05%
|
13.31%
|
25.75%
|
50.63%
|
Announcement Date
|
6/28/19
|
7/1/20
|
4/28/21
|
4/26/22
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -37.47% | 405M | | -4.92% | 12.27B | | -5.82% | 7.99B | | +5.43% | 5.69B | | +26.16% | 5.42B | | -9.58% | 4.13B | | -59.63% | 2.7B | | +8.44% | 2.6B | | -3.70% | 2.38B | | +21.00% | 2.1B |
Diagnostic & Testing Substances
|