End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
24.29
CNY
|
-2.06%
|
|
-0.78%
|
-5.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,369
|
3,978
|
4,932
|
10,491
|
7,326
|
7,618
|
Enterprise Value (EV)
1 |
2,226
|
3,927
|
4,864
|
8,313
|
5,938
|
6,286
|
P/E ratio
|
50.6
x
|
70.9
x
|
89.9
x
|
33.1
x
|
8.46
x
|
-91.3
x
|
Yield
|
0.19%
|
0.2%
|
0.19%
|
0.45%
|
0.25%
|
0.12%
|
Capitalization / Revenue
|
2.56
x
|
3.86
x
|
4.36
x
|
5.68
x
|
2.42
x
|
2.53
x
|
EV / Revenue
|
2.4
x
|
3.81
x
|
4.3
x
|
4.5
x
|
1.96
x
|
2.09
x
|
EV / EBITDA
|
26.5
x
|
36.9
x
|
49.8
x
|
32.7
x
|
191
x
|
-31
x
|
EV / FCF
|
-15.5
x
|
-36.2
x
|
75.4
x
|
-17.2
x
|
-26.2
x
|
-212
x
|
FCF Yield
|
-6.46%
|
-2.76%
|
1.33%
|
-5.82%
|
-3.82%
|
-0.47%
|
Price to Book
|
5.31
x
|
7.44
x
|
8.98
x
|
2.72
x
|
2.14
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
147,342
|
156,852
|
156,660
|
315,411
|
302,846
|
297,470
|
Reference price
2 |
16.08
|
25.36
|
31.48
|
33.26
|
24.19
|
25.61
|
Announcement Date
|
3/19/19
|
4/10/20
|
3/23/21
|
3/28/22
|
4/11/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
926
|
1,030
|
1,130
|
1,848
|
3,023
|
3,007
|
EBITDA
1 |
84.13
|
106.5
|
97.68
|
254.5
|
31.01
|
-202.7
|
EBIT
1 |
65.97
|
87.53
|
79.47
|
230.5
|
-35.85
|
-276.6
|
Operating Margin
|
7.12%
|
8.5%
|
7.03%
|
12.47%
|
-1.19%
|
-9.2%
|
Earnings before Tax (EBT)
1 |
67.81
|
87.99
|
82.23
|
232.6
|
878.6
|
-162.1
|
Net income
1 |
46.85
|
56.11
|
55.04
|
171.9
|
888.8
|
-85.08
|
Net margin
|
5.06%
|
5.45%
|
4.87%
|
9.3%
|
29.4%
|
-2.83%
|
EPS
2 |
0.3179
|
0.3578
|
0.3500
|
1.006
|
2.860
|
-0.2806
|
Free Cash Flow
1 |
-143.7
|
-108.4
|
64.52
|
-483.8
|
-226.7
|
-29.66
|
FCF margin
|
-15.52%
|
-10.53%
|
5.71%
|
-26.17%
|
-7.5%
|
-0.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
66.05%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
117.21%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0308
|
0.0500
|
0.0600
|
0.1500
|
0.0600
|
0.0300
|
Announcement Date
|
3/19/19
|
4/10/20
|
3/23/21
|
3/28/22
|
4/11/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
143
|
50.7
|
67.7
|
2,177
|
1,388
|
1,332
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-144
|
-108
|
64.5
|
-484
|
-227
|
-29.7
|
ROE (net income / shareholders' equity)
|
11.2%
|
13.1%
|
11.4%
|
8.49%
|
21.6%
|
-4%
|
ROA (Net income/ Total Assets)
|
4.94%
|
5.59%
|
4.75%
|
4.54%
|
-0.43%
|
-3.46%
|
Assets
1 |
948.1
|
1,005
|
1,158
|
3,782
|
-206,851
|
2,455
|
Book Value Per Share
2 |
3.030
|
3.410
|
3.500
|
12.20
|
11.30
|
10.10
|
Cash Flow per Share
2 |
1.320
|
1.360
|
1.100
|
4.910
|
4.290
|
3.270
|
Capex
1 |
22.3
|
35.8
|
20.1
|
40.9
|
60.8
|
53.7
|
Capex / Sales
|
2.4%
|
3.48%
|
1.78%
|
2.21%
|
2.01%
|
1.79%
|
Announcement Date
|
3/19/19
|
4/10/20
|
3/23/21
|
3/28/22
|
4/11/23
|
4/15/24
|
|