End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
4.3
CNY
|
+1.18%
|
|
+1.90%
|
-19.48%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,040
|
3,553
|
2,918
|
-
|
Enterprise Value (EV)
1 |
3,040
|
3,553
|
2,918
|
2,918
|
P/E ratio
|
224
x
|
89
x
|
21.5
x
|
13.9
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
0.74
x
|
0.53
x
|
0.47
x
|
EV / Revenue
|
-
|
0.74
x
|
0.53
x
|
0.47
x
|
EV / EBITDA
|
-
|
16.2
x
|
7.35
x
|
5.67
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.48
x
|
1.13
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
843,213
|
843,213
|
843,213
|
-
|
Reference price
2 |
4.480
|
5.340
|
4.300
|
4.300
|
Announcement Date
|
4/25/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
4,816
|
5,466
|
6,180
|
EBITDA
1 |
-
|
219.7
|
397
|
515
|
EBIT
1 |
-
|
57.64
|
187
|
295
|
Operating Margin
|
-
|
1.2%
|
3.42%
|
4.77%
|
Earnings before Tax (EBT)
1 |
20.94
|
65.21
|
187
|
297
|
Net income
1 |
-
|
49.38
|
168
|
264
|
Net margin
|
-
|
1.03%
|
3.07%
|
4.27%
|
EPS
2 |
0.0200
|
0.0600
|
0.2000
|
0.3100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/23
|
4/25/24
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
1.63%
|
5.3%
|
7.7%
|
ROA (Net income/ Total Assets)
|
0.63%
|
1.5%
|
2.2%
|
Assets
1 |
7,882
|
11,200
|
12,000
|
Book Value Per Share
2 |
3.610
|
3.800
|
4.070
|
Cash Flow per Share
|
-
|
-
|
-
|
Capex
1 |
87.7
|
150
|
150
|
Capex / Sales
|
1.82%
|
2.74%
|
2.43%
|
Announcement Date
|
4/25/24
|
-
|
-
|
Average target price
5
CNY Spread / Average Target +16.28% Consensus |