End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
20.66
CNY
|
+2.18%
|
|
+0.73%
|
-23.37%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
5,079
|
9,123
|
Enterprise Value (EV)
1 |
4,427
|
8,537
|
P/E ratio
|
43.2
x
|
102
x
|
Yield
|
0.53%
|
-
|
Capitalization / Revenue
|
8.14
x
|
15.4
x
|
EV / Revenue
|
7.1
x
|
14.4
x
|
EV / EBITDA
|
35.3
x
|
56.2
x
|
EV / FCF
|
-1,360,854,929
x
|
-139,227,093
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.73
x
|
6.39
x
|
Nbr of stocks (in thousands)
|
338,390
|
338,390
|
Reference price
2 |
15.01
|
26.96
|
Announcement Date
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
135
|
321.9
|
482.7
|
569.3
|
623.8
|
594.1
|
EBITDA
1 |
38.1
|
76.39
|
115.7
|
126.6
|
125.3
|
152
|
EBIT
1 |
29.89
|
53.11
|
84.33
|
91.34
|
86.17
|
100.5
|
Operating Margin
|
22.15%
|
16.5%
|
17.47%
|
16.05%
|
13.81%
|
16.91%
|
Earnings before Tax (EBT)
1 |
29.94
|
50.49
|
85.93
|
100.2
|
98.72
|
104.9
|
Net income
1 |
25.57
|
43.91
|
73.22
|
87.85
|
88.08
|
89.25
|
Net margin
|
18.94%
|
13.64%
|
15.17%
|
15.43%
|
14.12%
|
15.02%
|
EPS
|
-
|
-
|
0.3200
|
0.3500
|
0.3471
|
0.2637
|
Free Cash Flow
|
-
|
-143.5
|
-16.62
|
-118.9
|
-3.253
|
-61.32
|
FCF margin
|
-
|
-44.57%
|
-3.44%
|
-20.89%
|
-0.52%
|
-10.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0800
|
-
|
Announcement Date
|
6/28/21
|
6/28/21
|
6/28/21
|
12/11/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
63.5
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
23.4
|
-
|
141
|
26.4
|
652
|
586
|
Leverage (Debt/EBITDA)
|
-
|
0.8317
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-143
|
-16.6
|
-119
|
-3.25
|
-61.3
|
ROE (net income / shareholders' equity)
|
-
|
17.2%
|
17%
|
14.8%
|
8.8%
|
6.4%
|
ROA (Net income/ Total Assets)
|
-
|
7.92%
|
8.66%
|
7.19%
|
4.07%
|
3.73%
|
Assets
1 |
-
|
554.1
|
845.1
|
1,222
|
2,165
|
2,392
|
Book Value Per Share
|
-
|
-
|
2.170
|
2.520
|
4.030
|
4.220
|
Cash Flow per Share
|
-
|
-
|
0.5600
|
0.4100
|
2.230
|
1.160
|
Capex
1 |
147
|
124
|
68.7
|
234
|
151
|
115
|
Capex / Sales
|
108.75%
|
38.55%
|
14.24%
|
41.17%
|
24.19%
|
19.3%
|
Announcement Date
|
6/28/21
|
6/28/21
|
6/28/21
|
12/11/22
|
4/26/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.37% | 968M | | +14.85% | 70.23B | | +5.12% | 17.08B | | +12.12% | 13.77B | | +20.33% | 13.57B | | +16.67% | 10.15B | | -19.27% | 7.04B | | -1.15% | 6.18B | | +3.30% | 5.27B | | +1.07% | 5.06B |
Other Business Support Services
|