End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
10.57
CNY
|
-1.95%
|
|
+0.38%
|
-8.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,884
|
6,019
|
5,116
|
4,662
|
4,235
|
6,120
|
Enterprise Value (EV)
1 |
3,409
|
4,422
|
3,399
|
2,990
|
2,784
|
4,971
|
P/E ratio
|
46.3
x
|
47.5
x
|
39.4
x
|
69
x
|
77.1
x
|
69.4
x
|
Yield
|
0.22%
|
0.18%
|
0.21%
|
7.93%
|
0.37%
|
0.47%
|
Capitalization / Revenue
|
2.95
x
|
3.71
x
|
4.16
x
|
2.88
x
|
2.02
x
|
2.4
x
|
EV / Revenue
|
2.06
x
|
2.72
x
|
2.77
x
|
1.85
x
|
1.33
x
|
1.95
x
|
EV / EBITDA
|
58.1
x
|
62.8
x
|
81.5
x
|
42.5
x
|
42.7
x
|
64.5
x
|
EV / FCF
|
-394
x
|
60.5
x
|
103
x
|
-30.7
x
|
50
x
|
188
x
|
FCF Yield
|
-0.25%
|
1.65%
|
0.97%
|
-3.25%
|
2%
|
0.53%
|
Price to Book
|
1.97
x
|
2.22
x
|
1.8
x
|
1.61
x
|
1.64
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
528,000
|
528,000
|
528,000
|
528,000
|
528,000
|
528,000
|
Reference price
2 |
9.250
|
11.40
|
9.690
|
8.830
|
8.020
|
11.59
|
Announcement Date
|
4/3/19
|
3/30/20
|
4/7/21
|
4/11/22
|
4/17/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,654
|
1,623
|
1,229
|
1,620
|
2,100
|
2,553
|
EBITDA
1 |
58.68
|
70.41
|
41.69
|
70.31
|
65.24
|
77.05
|
EBIT
1 |
48.94
|
59.63
|
30.41
|
56.48
|
51.38
|
63.52
|
Operating Margin
|
2.96%
|
3.67%
|
2.47%
|
3.49%
|
2.45%
|
2.49%
|
Earnings before Tax (EBT)
1 |
133.5
|
150
|
151.3
|
103.7
|
82.92
|
127.3
|
Net income
1 |
107.7
|
124.9
|
130.1
|
67.7
|
55.14
|
88.15
|
Net margin
|
6.51%
|
7.69%
|
10.58%
|
4.18%
|
2.63%
|
3.45%
|
EPS
2 |
0.2000
|
0.2400
|
0.2460
|
0.1280
|
0.1040
|
0.1670
|
Free Cash Flow
1 |
-8.642
|
73.09
|
32.97
|
-97.31
|
55.71
|
26.5
|
FCF margin
|
-0.52%
|
4.5%
|
2.68%
|
-6.01%
|
2.65%
|
1.04%
|
FCF Conversion (EBITDA)
|
-
|
103.8%
|
79.09%
|
-
|
85.4%
|
34.39%
|
FCF Conversion (Net income)
|
-
|
58.53%
|
25.35%
|
-
|
101.03%
|
30.07%
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.7000
|
0.0300
|
0.0550
|
Announcement Date
|
4/3/19
|
3/30/20
|
4/7/21
|
4/11/22
|
4/17/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,475
|
1,597
|
1,717
|
1,673
|
1,450
|
1,148
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-8.64
|
73.1
|
33
|
-97.3
|
55.7
|
26.5
|
ROE (net income / shareholders' equity)
|
4.56%
|
4.93%
|
4.76%
|
2.44%
|
2.13%
|
3.42%
|
ROA (Net income/ Total Assets)
|
1.18%
|
1.33%
|
0.63%
|
1.15%
|
1.1%
|
1.4%
|
Assets
1 |
9,157
|
9,371
|
20,611
|
5,907
|
5,010
|
6,303
|
Book Value Per Share
2 |
4.690
|
5.140
|
5.370
|
5.480
|
4.880
|
5.130
|
Cash Flow per Share
2 |
2.580
|
2.790
|
3.230
|
2.890
|
2.470
|
1.880
|
Capex
1 |
41.8
|
16.9
|
7.63
|
3.07
|
22.5
|
1.24
|
Capex / Sales
|
2.53%
|
1.04%
|
0.62%
|
0.19%
|
1.07%
|
0.05%
|
Announcement Date
|
4/3/19
|
3/30/20
|
4/7/21
|
4/11/22
|
4/17/23
|
4/29/24
|
|