End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.87
CNY
|
-0.81%
|
|
+3.18%
|
-18.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,588
|
5,487
|
8,941
|
8,706
|
5,495
|
6,837
|
Enterprise Value (EV)
1 |
5,967
|
6,930
|
9,842
|
9,046
|
5,701
|
7,076
|
P/E ratio
|
33
x
|
171
x
|
33.4
x
|
271
x
|
96.6
x
|
120
x
|
Yield
|
0.47%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.46
x
|
0.86
x
|
1.37
x
|
1.06
x
|
1.38
x
|
EV / Revenue
|
0.49
x
|
0.58
x
|
0.94
x
|
1.43
x
|
1.1
x
|
1.43
x
|
EV / EBITDA
|
12.2
x
|
17.3
x
|
271
x
|
38.9
x
|
26
x
|
54.8
x
|
EV / FCF
|
-108
x
|
47.7
x
|
69.8
x
|
10.8
x
|
-27.1
x
|
199
x
|
FCF Yield
|
-0.93%
|
2.09%
|
1.43%
|
9.25%
|
-3.69%
|
0.5%
|
Price to Book
|
2.68
x
|
3.17
x
|
6.19
x
|
5.86
x
|
2.89
x
|
4
x
|
Nbr of stocks (in thousands)
|
1,069,526
|
1,069,526
|
1,069,526
|
1,069,526
|
1,137,597
|
1,137,597
|
Reference price
2 |
4.290
|
5.130
|
8.360
|
8.140
|
4.830
|
6.010
|
Announcement Date
|
4/23/19
|
4/26/20
|
4/28/21
|
3/21/22
|
4/22/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,114
|
11,950
|
10,418
|
6,338
|
5,169
|
4,958
|
EBITDA
1 |
487.9
|
400.1
|
36.25
|
232.7
|
219.4
|
129.1
|
EBIT
1 |
474.7
|
375.4
|
-10.44
|
203.6
|
189.5
|
101.7
|
Operating Margin
|
3.92%
|
3.14%
|
-0.1%
|
3.21%
|
3.67%
|
2.05%
|
Earnings before Tax (EBT)
1 |
262
|
143
|
229
|
58.56
|
72.97
|
42.23
|
Net income
1 |
140.5
|
28.57
|
268.9
|
28.82
|
57.27
|
54.88
|
Net margin
|
1.16%
|
0.24%
|
2.58%
|
0.45%
|
1.11%
|
1.11%
|
EPS
2 |
0.1300
|
0.0300
|
0.2500
|
0.0300
|
0.0500
|
0.0500
|
Free Cash Flow
1 |
-55.32
|
145.2
|
141
|
836.9
|
-210.2
|
35.6
|
FCF margin
|
-0.46%
|
1.21%
|
1.35%
|
13.2%
|
-4.07%
|
0.72%
|
FCF Conversion (EBITDA)
|
-
|
36.28%
|
388.82%
|
359.63%
|
-
|
27.58%
|
FCF Conversion (Net income)
|
-
|
508.2%
|
52.42%
|
2,903.71%
|
-
|
64.87%
|
Dividend per Share
2 |
0.0200
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/26/20
|
4/28/21
|
3/21/22
|
4/22/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,379
|
1,443
|
901
|
340
|
207
|
239
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.826
x
|
3.608
x
|
24.84
x
|
1.46
x
|
0.9422
x
|
1.853
x
|
Free Cash Flow
1 |
-55.3
|
145
|
141
|
837
|
-210
|
35.6
|
ROE (net income / shareholders' equity)
|
9.97%
|
3.65%
|
13.3%
|
1.17%
|
2.86%
|
2.6%
|
ROA (Net income/ Total Assets)
|
5.4%
|
4.06%
|
-0.14%
|
3.67%
|
3.4%
|
1.77%
|
Assets
1 |
2,603
|
702.8
|
-188,599
|
785.8
|
1,683
|
3,103
|
Book Value Per Share
2 |
1.600
|
1.620
|
1.350
|
1.390
|
1.670
|
1.500
|
Cash Flow per Share
2 |
0.6900
|
0.9000
|
0.4300
|
0.5100
|
0.5400
|
0.5400
|
Capex
1 |
26.2
|
146
|
86.4
|
24.3
|
18
|
292
|
Capex / Sales
|
0.22%
|
1.23%
|
0.83%
|
0.38%
|
0.35%
|
5.89%
|
Announcement Date
|
4/23/19
|
4/26/20
|
4/28/21
|
3/21/22
|
4/22/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.97% | 766M | | +11.65% | 110B | | -4.18% | 28.8B | | +11.79% | 22.19B | | -13.66% | 18.27B | | -7.70% | 17.5B | | +13.27% | 15.92B | | -8.40% | 11.75B | | -1.88% | 10.61B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|