End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
43.7
CNY
|
-3.02%
|
|
-1.42%
|
-23.88%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,667
|
2,229
|
4,982
|
Enterprise Value (EV)
1 |
2,268
|
1,864
|
4,973
|
P/E ratio
|
29.8
x
|
27.6
x
|
59.8
x
|
Yield
|
3.75%
|
0.45%
|
0.49%
|
Capitalization / Revenue
|
2.27
x
|
1.53
x
|
3.25
x
|
EV / Revenue
|
1.93
x
|
1.28
x
|
3.25
x
|
EV / EBITDA
|
26.1
x
|
20.9
x
|
46.8
x
|
EV / FCF
|
-20.1
x
|
57
x
|
-8.31
x
|
FCF Yield
|
-4.98%
|
1.75%
|
-12%
|
Price to Book
|
3.37
x
|
2.86
x
|
4.51
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
86,776
|
Reference price
2 |
33.34
|
27.86
|
57.41
|
Announcement Date
|
4/21/22
|
4/23/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,092
|
1,348
|
1,212
|
1,176
|
1,459
|
1,532
|
EBITDA
1 |
75.97
|
102.9
|
133.4
|
86.91
|
89.28
|
106.3
|
EBIT
1 |
74.78
|
100.5
|
130.6
|
83.39
|
86.47
|
103.7
|
Operating Margin
|
6.85%
|
7.46%
|
10.77%
|
7.09%
|
5.93%
|
6.77%
|
Earnings before Tax (EBT)
1 |
69.16
|
92.18
|
120.3
|
84.4
|
92.46
|
89.11
|
Net income
1 |
55.95
|
75.7
|
99.1
|
70.63
|
80.53
|
77.86
|
Net margin
|
5.12%
|
5.62%
|
8.18%
|
6.01%
|
5.52%
|
5.08%
|
EPS
2 |
0.9600
|
1.260
|
1.650
|
1.120
|
1.010
|
0.9600
|
Free Cash Flow
1 |
25.14
|
-24.81
|
59.09
|
-112.9
|
32.69
|
-598.2
|
FCF margin
|
2.3%
|
-1.84%
|
4.87%
|
-9.6%
|
2.24%
|
-39.04%
|
FCF Conversion (EBITDA)
|
33.09%
|
-
|
44.3%
|
-
|
36.61%
|
-
|
FCF Conversion (Net income)
|
44.94%
|
-
|
59.63%
|
-
|
40.59%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.250
|
0.1250
|
0.2807
|
Announcement Date
|
1/2/21
|
1/2/21
|
5/20/21
|
4/21/22
|
4/23/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
58.1
|
72.1
|
133
|
400
|
365
|
8.82
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.1
|
-24.8
|
59.1
|
-113
|
32.7
|
-598
|
ROE (net income / shareholders' equity)
|
36.3%
|
33.6%
|
31.7%
|
12.4%
|
10.3%
|
8.26%
|
ROA (Net income/ Total Assets)
|
13.2%
|
9.89%
|
11.3%
|
6.29%
|
4.96%
|
4.03%
|
Assets
1 |
424.7
|
765.7
|
873.2
|
1,123
|
1,622
|
1,934
|
Book Value Per Share
2 |
3.040
|
4.560
|
5.870
|
9.880
|
9.740
|
12.70
|
Cash Flow per Share
2 |
2.650
|
3.970
|
3.280
|
2.800
|
4.690
|
5.100
|
Capex
1 |
3
|
4.08
|
6.52
|
1.54
|
7.45
|
0.44
|
Capex / Sales
|
0.27%
|
0.3%
|
0.54%
|
0.13%
|
0.51%
|
0.03%
|
Announcement Date
|
1/2/21
|
1/2/21
|
5/20/21
|
4/21/22
|
4/23/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.88% | 520M | | -0.87% | 2.68B | | -17.51% | 259M | | +14.63% | 185M | | +14.11% | 163M | | +4.65% | 155M | | -3.87% | 128M | | +28.06% | 111M | | -.--% | 80M | | 0.00% | 63.94M |
Consumer Electronic Wholesale
|