End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
3.25
CNY
|
+1.25%
|
|
+9.06%
|
-26.47%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
8,636
|
4,942
|
4,890
|
7,513
|
5,483
|
5,084
|
Enterprise Value (EV)
1 |
10,947
|
4,930
|
4,888
|
7,434
|
5,711
|
5,546
|
P/E ratio
|
25
x
|
10.3
x
|
-6.5
x
|
24
x
|
29.9
x
|
-8.26
x
|
Yield
|
0.57%
|
1.25%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.54
x
|
0.85
x
|
0.85
x
|
1.3
x
|
0.86
x
|
0.84
x
|
EV / Revenue
|
1.95
x
|
0.84
x
|
0.85
x
|
1.29
x
|
0.9
x
|
0.91
x
|
EV / EBITDA
|
13.9
x
|
5.85
x
|
7.43
x
|
12.9
x
|
14.9
x
|
-83.8
x
|
EV / FCF
|
60.9
x
|
5.73
x
|
14.7
x
|
-83.1
x
|
-15.2
x
|
-61
x
|
FCF Yield
|
1.64%
|
17.4%
|
6.78%
|
-1.2%
|
-6.56%
|
-1.64%
|
Price to Book
|
3.82
x
|
1.13
x
|
1.38
x
|
2.06
x
|
1.45
x
|
1.53
x
|
Nbr of stocks (in thousands)
|
890,880
|
1,079,428
|
1,079,428
|
1,079,428
|
1,079,428
|
1,079,428
|
Reference price
2 |
9.694
|
4.579
|
4.530
|
6.960
|
5.080
|
4.710
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,618
|
5,845
|
5,727
|
5,780
|
6,355
|
6,071
|
EBITDA
1 |
784.9
|
843.2
|
658.1
|
575.5
|
382.4
|
-66.15
|
EBIT
1 |
717.4
|
774.3
|
587.1
|
505.3
|
314.8
|
-134.6
|
Operating Margin
|
12.77%
|
13.25%
|
10.25%
|
8.74%
|
4.95%
|
-2.22%
|
Earnings before Tax (EBT)
1 |
477.1
|
656.5
|
-1,126
|
414.6
|
272.4
|
-1,004
|
Net income
1 |
343.3
|
468.5
|
-752
|
312.8
|
183.6
|
-618.7
|
Net margin
|
6.11%
|
8.01%
|
-13.13%
|
5.41%
|
2.89%
|
-10.19%
|
EPS
2 |
0.3878
|
0.4431
|
-0.6967
|
0.2900
|
0.1700
|
-0.5700
|
Free Cash Flow
1 |
179.7
|
859.6
|
331.6
|
-89.48
|
-374.6
|
-90.89
|
FCF margin
|
3.2%
|
14.71%
|
5.79%
|
-1.55%
|
-5.89%
|
-1.5%
|
FCF Conversion (EBITDA)
|
22.9%
|
101.94%
|
50.38%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
52.36%
|
183.5%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0551
|
0.0571
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,311
|
-
|
-
|
-
|
227
|
462
|
Net Cash position
1 |
-
|
12.6
|
1.51
|
78.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.944
x
|
-
|
-
|
-
|
0.5945
x
|
-6.987
x
|
Free Cash Flow
1 |
180
|
860
|
332
|
-89.5
|
-375
|
-90.9
|
ROE (net income / shareholders' equity)
|
14.9%
|
13.6%
|
-21.1%
|
8.09%
|
5.13%
|
-17.8%
|
ROA (Net income/ Total Assets)
|
5.59%
|
5.38%
|
3.98%
|
3.98%
|
2.55%
|
-1.14%
|
Assets
1 |
6,141
|
8,706
|
-18,876
|
7,858
|
7,201
|
54,371
|
Book Value Per Share
2 |
2.540
|
4.050
|
3.270
|
3.380
|
3.500
|
3.080
|
Cash Flow per Share
2 |
0.2200
|
2.630
|
2.130
|
1.640
|
1.520
|
1.420
|
Capex
1 |
42.4
|
32.1
|
31.2
|
188
|
38
|
113
|
Capex / Sales
|
0.76%
|
0.55%
|
0.54%
|
3.26%
|
0.6%
|
1.87%
|
Announcement Date
|
4/27/18
|
4/26/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/26/23
|
|