End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.55
CNY
|
-0.15%
|
|
+1.71%
|
-8.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,218
|
3,967
|
4,483
|
4,701
|
5,356
|
5,319
|
Enterprise Value (EV)
1 |
4,966
|
5,238
|
5,559
|
5,171
|
6,115
|
7,849
|
P/E ratio
|
121
x
|
46.3
x
|
32.6
x
|
19.6
x
|
19.5
x
|
23
x
|
Yield
|
0.17%
|
0.2%
|
0.25%
|
0.73%
|
0.83%
|
1.39%
|
Capitalization / Revenue
|
0.24
x
|
0.28
x
|
0.29
x
|
0.2
x
|
0.24
x
|
0.23
x
|
EV / Revenue
|
0.37
x
|
0.37
x
|
0.35
x
|
0.22
x
|
0.28
x
|
0.34
x
|
EV / EBITDA
|
10.2
x
|
9.75
x
|
9.15
x
|
8.54
x
|
8.88
x
|
12.3
x
|
EV / FCF
|
28.2
x
|
-15.9
x
|
15.4
x
|
12.3
x
|
-6.18
x
|
-10.6
x
|
FCF Yield
|
3.55%
|
-6.28%
|
6.51%
|
8.14%
|
-16.2%
|
-9.43%
|
Price to Book
|
1.2
x
|
1.17
x
|
1.28
x
|
1.26
x
|
1.13
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
531,000
|
531,000
|
625,192
|
625,192
|
741,810
|
741,810
|
Reference price
2 |
6.060
|
7.470
|
7.170
|
7.520
|
7.220
|
7.170
|
Announcement Date
|
3/8/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/24/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,391
|
14,155
|
15,706
|
23,578
|
21,996
|
22,927
|
EBITDA
1 |
485.9
|
537.4
|
607.5
|
605.4
|
688.3
|
636.6
|
EBIT
1 |
234.8
|
289.2
|
350.7
|
325.3
|
388.5
|
330
|
Operating Margin
|
1.75%
|
2.04%
|
2.23%
|
1.38%
|
1.77%
|
1.44%
|
Earnings before Tax (EBT)
1 |
185.7
|
282.1
|
329.1
|
379.9
|
396.3
|
401.6
|
Net income
1 |
25.2
|
85.63
|
134.1
|
239.5
|
246.2
|
231.8
|
Net margin
|
0.19%
|
0.6%
|
0.85%
|
1.02%
|
1.12%
|
1.01%
|
EPS
2 |
0.0500
|
0.1613
|
0.2200
|
0.3831
|
0.3708
|
0.3124
|
Free Cash Flow
1 |
176.1
|
-328.8
|
361.9
|
421.1
|
-989
|
-740.2
|
FCF margin
|
1.32%
|
-2.32%
|
2.3%
|
1.79%
|
-4.5%
|
-3.23%
|
FCF Conversion (EBITDA)
|
36.24%
|
-
|
59.58%
|
69.54%
|
-
|
-
|
FCF Conversion (Net income)
|
698.92%
|
-
|
269.96%
|
175.82%
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.0150
|
0.0180
|
0.0550
|
0.0600
|
0.1000
|
Announcement Date
|
3/8/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/24/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,748
|
1,272
|
1,076
|
469
|
759
|
2,530
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.597
x
|
2.366
x
|
1.772
x
|
0.7751
x
|
1.103
x
|
3.974
x
|
Free Cash Flow
1 |
176
|
-329
|
362
|
421
|
-989
|
-740
|
ROE (net income / shareholders' equity)
|
3%
|
4.65%
|
4.82%
|
5.92%
|
5.62%
|
4.74%
|
ROA (Net income/ Total Assets)
|
1.76%
|
1.97%
|
2.17%
|
1.89%
|
2.09%
|
1.63%
|
Assets
1 |
1,428
|
4,340
|
6,179
|
12,640
|
11,771
|
14,237
|
Book Value Per Share
2 |
5.060
|
6.410
|
5.590
|
5.960
|
6.390
|
6.570
|
Cash Flow per Share
2 |
0.7100
|
1.900
|
0.7400
|
1.400
|
0.8100
|
0.3300
|
Capex
1 |
472
|
577
|
415
|
432
|
460
|
579
|
Capex / Sales
|
3.52%
|
4.08%
|
2.64%
|
1.83%
|
2.09%
|
2.53%
|
Announcement Date
|
3/8/19
|
3/19/20
|
3/18/21
|
3/17/22
|
3/24/23
|
3/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.65% | 672M | | +48.72% | 75.69B | | +25.89% | 67.01B | | -1.75% | 38.2B | | +37.94% | 33.26B | | +37.13% | 32.79B | | +17.80% | 22.09B | | +15.83% | 17.02B | | -0.19% | 13.38B | | -0.54% | 5.79B |
Diversified Industrial Goods Wholesale
|