End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
10.17
CNY
|
-3.60%
|
|
-1.36%
|
-36.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,572
|
2,322
|
3,176
|
2,596
|
3,350
|
3,504
|
Enterprise Value (EV)
1 |
4,312
|
3,334
|
4,302
|
3,895
|
4,856
|
5,071
|
P/E ratio
|
55.1
x
|
55.4
x
|
-12.1
x
|
-8.01
x
|
-5.41
x
|
-13.6
x
|
Yield
|
0.18%
|
0.34%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.23
x
|
0.77
x
|
1.14
x
|
0.8
x
|
1.25
x
|
1.35
x
|
EV / Revenue
|
1.48
x
|
1.11
x
|
1.55
x
|
1.2
x
|
1.82
x
|
1.95
x
|
EV / EBITDA
|
23.9
x
|
16.2
x
|
-24.4
x
|
-19.4
x
|
-16
x
|
-115
x
|
EV / FCF
|
-8.01
x
|
-11.9
x
|
-653
x
|
-30.8
x
|
-14.3
x
|
46.6
x
|
FCF Yield
|
-12.5%
|
-8.37%
|
-0.15%
|
-3.25%
|
-6.98%
|
2.15%
|
Price to Book
|
3.23
x
|
2.04
x
|
3.57
x
|
4.56
x
|
6.7
x
|
14.5
x
|
Nbr of stocks (in thousands)
|
381,240
|
381,240
|
381,240
|
381,240
|
495,612
|
495,612
|
Reference price
2 |
9.370
|
6.090
|
8.330
|
6.810
|
6.760
|
7.070
|
Announcement Date
|
3/29/18
|
4/26/19
|
4/29/20
|
4/28/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,905
|
3,010
|
2,779
|
3,242
|
2,674
|
2,597
|
EBITDA
1 |
180.7
|
206.4
|
-176.2
|
-200.5
|
-303.8
|
-44.05
|
EBIT
1 |
86.41
|
77.48
|
-314
|
-341.3
|
-436
|
-172.8
|
Operating Margin
|
2.97%
|
2.57%
|
-11.3%
|
-10.53%
|
-16.3%
|
-6.65%
|
Earnings before Tax (EBT)
1 |
72.57
|
43.97
|
-318.9
|
-348.1
|
-522.4
|
-269.1
|
Net income
1 |
64.55
|
41.66
|
-262.7
|
-325.2
|
-584.2
|
-257.7
|
Net margin
|
2.22%
|
1.38%
|
-9.45%
|
-10.03%
|
-21.85%
|
-9.92%
|
EPS
2 |
0.1700
|
0.1100
|
-0.6900
|
-0.8500
|
-1.250
|
-0.5200
|
Free Cash Flow
1 |
-538.4
|
-279.2
|
-6.592
|
-126.6
|
-339
|
108.9
|
FCF margin
|
-18.54%
|
-9.27%
|
-0.24%
|
-3.91%
|
-12.68%
|
4.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0170
|
0.0210
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/29/18
|
4/26/19
|
4/29/20
|
4/28/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
740
|
1,013
|
1,126
|
1,298
|
1,506
|
1,567
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.097
x
|
4.905
x
|
-6.391
x
|
-6.477
x
|
-4.957
x
|
-35.58
x
|
Free Cash Flow
1 |
-538
|
-279
|
-6.59
|
-127
|
-339
|
109
|
ROE (net income / shareholders' equity)
|
5.89%
|
3.58%
|
-25.3%
|
-43.2%
|
-106%
|
-71.8%
|
ROA (Net income/ Total Assets)
|
1.55%
|
1.22%
|
-4.73%
|
-5.02%
|
-6.35%
|
-2.59%
|
Assets
1 |
4,168
|
3,413
|
5,556
|
6,477
|
9,194
|
9,933
|
Book Value Per Share
2 |
2.900
|
2.990
|
2.330
|
1.490
|
1.010
|
0.4900
|
Cash Flow per Share
2 |
1.150
|
1.000
|
1.080
|
1.090
|
0.8600
|
0.3400
|
Capex
1 |
433
|
247
|
140
|
276
|
325
|
208
|
Capex / Sales
|
14.92%
|
8.19%
|
5.02%
|
8.53%
|
12.16%
|
8.02%
|
Announcement Date
|
3/29/18
|
4/26/19
|
4/29/20
|
4/28/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| -36.67% | 698M | | +6.83% | 1.21B | | -17.08% | 1.12B | | -13.48% | 835M | | -16.85% | 548M | | +27.03% | 545M | | +6.63% | 467M | | +1.24% | 460M | | -24.27% | 425M | | -14.38% | 354M |
Industrial Moulds
|