End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
11.19
CNY
|
+2.29%
|
|
+0.21%
|
-20.17%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,003
|
5,300
|
4,125
|
4,062
|
3,800
|
Enterprise Value (EV)
1 |
7,488
|
5,257
|
4,469
|
3,816
|
3,576
|
P/E ratio
|
56.2
x
|
46.7
x
|
22.2
x
|
12.6
x
|
29.5
x
|
Yield
|
0.53%
|
0.84%
|
1.85%
|
3.68%
|
1.66%
|
Capitalization / Revenue
|
7.25
x
|
3.39
x
|
1.98
x
|
1.7
x
|
2
x
|
EV / Revenue
|
6.79
x
|
3.36
x
|
2.15
x
|
1.6
x
|
1.88
x
|
EV / EBITDA
|
60.2
x
|
29.5
x
|
16.6
x
|
8.78
x
|
15.7
x
|
EV / FCF
|
-41.7
x
|
-10.7
x
|
-10.4
x
|
6.34
x
|
-24.5
x
|
FCF Yield
|
-2.4%
|
-9.35%
|
-9.6%
|
15.8%
|
-4.08%
|
Price to Book
|
7.09
x
|
4.4
x
|
3.04
x
|
2.63
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
275,011
|
275,011
|
275,011
|
269,107
|
271,129
|
Reference price
2 |
29.10
|
19.27
|
15.00
|
15.09
|
14.02
|
Announcement Date
|
4/8/20
|
4/1/21
|
3/21/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,130
|
1,104
|
1,566
|
2,080
|
2,386
|
1,903
|
EBITDA
1 |
140
|
124.4
|
178.1
|
269.2
|
434.6
|
228.3
|
EBIT
1 |
117.2
|
91.29
|
124.5
|
188.1
|
333.8
|
116.1
|
Operating Margin
|
10.37%
|
8.27%
|
7.95%
|
9.04%
|
13.99%
|
6.1%
|
Earnings before Tax (EBT)
1 |
132.7
|
126.5
|
123
|
183.6
|
375.6
|
136.7
|
Net income
1 |
116.6
|
118.7
|
113.5
|
186
|
326
|
128.8
|
Net margin
|
10.31%
|
10.76%
|
7.25%
|
8.94%
|
13.66%
|
6.77%
|
EPS
2 |
0.5652
|
0.5181
|
0.4127
|
0.6764
|
1.196
|
0.4748
|
Free Cash Flow
1 |
-88.1
|
-179.4
|
-491.7
|
-429.1
|
601.9
|
-146
|
FCF margin
|
-7.79%
|
-16.26%
|
-31.41%
|
-20.63%
|
25.23%
|
-7.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
138.5%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
184.64%
|
-
|
Dividend per Share
|
-
|
0.1543
|
0.1620
|
0.2778
|
0.5556
|
0.2333
|
Announcement Date
|
7/28/19
|
4/8/20
|
4/1/21
|
3/21/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
344
|
-
|
-
|
Net Cash position
1 |
97.7
|
515
|
43.2
|
-
|
246
|
225
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.279
x
|
-
|
-
|
Free Cash Flow
1 |
-88.1
|
-179
|
-492
|
-429
|
602
|
-146
|
ROE (net income / shareholders' equity)
|
25%
|
14.5%
|
9.73%
|
14.5%
|
22.3%
|
7.85%
|
ROA (Net income/ Total Assets)
|
9.58%
|
4.82%
|
4.46%
|
5.27%
|
8.02%
|
2.43%
|
Assets
1 |
1,218
|
2,461
|
2,547
|
3,529
|
4,064
|
5,302
|
Book Value Per Share
2 |
2.450
|
4.100
|
4.380
|
4.930
|
5.750
|
6.340
|
Cash Flow per Share
2 |
0.4800
|
2.040
|
1.000
|
0.9800
|
2.840
|
3.620
|
Capex
1 |
153
|
248
|
488
|
351
|
119
|
443
|
Capex / Sales
|
13.53%
|
22.44%
|
31.19%
|
16.87%
|
4.99%
|
23.3%
|
Announcement Date
|
7/28/19
|
4/8/20
|
4/1/21
|
3/21/22
|
4/25/23
|
4/25/24
|
|