End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
13.62
CNY
|
+0.15%
|
|
+12.94%
|
-22.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,755
|
3,635
|
3,276
|
3,369
|
3,168
|
4,987
|
Enterprise Value (EV)
1 |
2,145
|
2,960
|
2,589
|
2,626
|
2,351
|
4,123
|
P/E ratio
|
325
x
|
-20.9
x
|
72.4
x
|
79.4
x
|
86.2
x
|
160
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.81
x
|
8.08
x
|
7.28
x
|
6.92
x
|
7.08
x
|
12
x
|
EV / Revenue
|
4.52
x
|
6.58
x
|
5.75
x
|
5.4
x
|
5.25
x
|
9.95
x
|
EV / EBITDA
|
-166
x
|
-59.7
x
|
50.1
x
|
62.1
x
|
91.1
x
|
429
x
|
EV / FCF
|
-32
x
|
7.48
x
|
-87.6
x
|
73.2
x
|
51.3
x
|
201
x
|
FCF Yield
|
-3.12%
|
13.4%
|
-1.14%
|
1.37%
|
1.95%
|
0.5%
|
Price to Book
|
2.33
x
|
3.62
x
|
3.1
x
|
3.05
x
|
2.8
x
|
4.3
x
|
Nbr of stocks (in thousands)
|
282,880
|
282,880
|
282,880
|
282,880
|
282,880
|
282,880
|
Reference price
2 |
9.740
|
12.85
|
11.58
|
11.91
|
11.20
|
17.63
|
Announcement Date
|
4/19/19
|
4/27/20
|
2/8/21
|
3/29/22
|
4/7/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
474.6
|
449.7
|
450.1
|
486.8
|
447.5
|
414.5
|
EBITDA
1 |
-12.92
|
-49.61
|
51.66
|
42.29
|
25.81
|
9.608
|
EBIT
1 |
-42.65
|
-82.78
|
39.7
|
30.56
|
14.44
|
0.7139
|
Operating Margin
|
-8.99%
|
-18.41%
|
8.82%
|
6.28%
|
3.23%
|
0.17%
|
Earnings before Tax (EBT)
1 |
3.13
|
-168
|
54.61
|
47.95
|
43.57
|
35.75
|
Net income
1 |
8.068
|
-173.9
|
46.51
|
42.96
|
37.24
|
31.96
|
Net margin
|
1.7%
|
-38.66%
|
10.33%
|
8.83%
|
8.32%
|
7.71%
|
EPS
2 |
0.0300
|
-0.6146
|
0.1600
|
0.1500
|
0.1300
|
0.1100
|
Free Cash Flow
1 |
-66.97
|
395.8
|
-29.55
|
35.88
|
45.82
|
20.48
|
FCF margin
|
-14.11%
|
88.03%
|
-6.57%
|
7.37%
|
10.24%
|
4.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
84.85%
|
177.51%
|
213.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
83.51%
|
123.04%
|
64.08%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/19
|
4/27/20
|
2/8/21
|
3/29/22
|
4/7/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
610
|
675
|
686
|
743
|
817
|
864
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-67
|
396
|
-29.6
|
35.9
|
45.8
|
20.5
|
ROE (net income / shareholders' equity)
|
0.67%
|
-16%
|
4.52%
|
3.98%
|
3.33%
|
2.79%
|
ROA (Net income/ Total Assets)
|
-2.04%
|
-4.28%
|
2.18%
|
1.61%
|
0.75%
|
0.04%
|
Assets
1 |
-395.5
|
4,063
|
2,138
|
2,668
|
4,976
|
88,046
|
Book Value Per Share
2 |
4.170
|
3.550
|
3.740
|
3.900
|
4.000
|
4.100
|
Cash Flow per Share
2 |
0.9900
|
1.320
|
1.110
|
1.170
|
1.640
|
2.100
|
Capex
1 |
43.7
|
17.7
|
3.67
|
0.93
|
1.65
|
0.28
|
Capex / Sales
|
9.21%
|
3.93%
|
0.82%
|
0.19%
|
0.37%
|
0.07%
|
Announcement Date
|
4/19/19
|
4/27/20
|
2/8/21
|
3/29/22
|
4/7/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.75% | 532M | | -24.47% | 665M | | -11.74% | 328M | | -20.32% | 77.78M | | +37.87% | 53.77M |
Input Devices
|