End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
14.66
CNY
|
+5.62%
|
|
+1.10%
|
-9.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,102
|
2,541
|
2,299
|
2,889
|
2,348
|
2,553
|
Enterprise Value (EV)
1 |
2,207
|
1,674
|
1,418
|
2,238
|
1,739
|
1,794
|
P/E ratio
|
23.7
x
|
23.1
x
|
-113
x
|
135
x
|
-97.5
x
|
52.3
x
|
Yield
|
1.03%
|
0.92%
|
-
|
0.16%
|
-
|
0.62%
|
Capitalization / Revenue
|
5.96
x
|
4.06
x
|
6
x
|
5.73
x
|
5.79
x
|
3.46
x
|
EV / Revenue
|
4.24
x
|
2.68
x
|
3.7
x
|
4.44
x
|
4.28
x
|
2.43
x
|
EV / EBITDA
|
18.9
x
|
15.8
x
|
-37.9
x
|
106
x
|
-119
x
|
28
x
|
EV / FCF
|
102
x
|
-34.5
x
|
60.5
x
|
-10.7
x
|
-56.5
x
|
-19.4
x
|
FCF Yield
|
0.98%
|
-2.89%
|
1.65%
|
-9.36%
|
-1.77%
|
-5.16%
|
Price to Book
|
3.18
x
|
2.41
x
|
2.24
x
|
2.78
x
|
2.19
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
141,120
|
142,859
|
142,753
|
142,246
|
141,610
|
157,598
|
Reference price
2 |
21.98
|
17.79
|
16.11
|
20.31
|
16.58
|
16.20
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
520.5
|
625.3
|
383
|
503.9
|
405.8
|
738.5
|
EBITDA
1 |
116.6
|
105.6
|
-37.46
|
21.17
|
-14.63
|
63.97
|
EBIT
1 |
103.3
|
90.93
|
-56.33
|
-8.043
|
-40.35
|
37.88
|
Operating Margin
|
19.86%
|
14.54%
|
-14.71%
|
-1.6%
|
-9.94%
|
5.13%
|
Earnings before Tax (EBT)
1 |
112.8
|
129.7
|
-22.96
|
25.48
|
-28.42
|
43.62
|
Net income
1 |
98.04
|
109.5
|
-20.16
|
21.27
|
-24.61
|
46.16
|
Net margin
|
18.84%
|
17.51%
|
-5.26%
|
4.22%
|
-6.06%
|
6.25%
|
EPS
2 |
0.9269
|
0.7704
|
-0.1429
|
0.1500
|
-0.1700
|
0.3100
|
Free Cash Flow
1 |
21.69
|
-48.45
|
23.43
|
-209.4
|
-30.79
|
-92.5
|
FCF margin
|
4.17%
|
-7.75%
|
6.12%
|
-41.56%
|
-7.59%
|
-12.53%
|
FCF Conversion (EBITDA)
|
18.61%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
22.13%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2268
|
0.1633
|
-
|
0.0321
|
-
|
0.1000
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
895
|
867
|
881
|
651
|
609
|
759
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.7
|
-48.4
|
23.4
|
-209
|
-30.8
|
-92.5
|
ROE (net income / shareholders' equity)
|
14%
|
10.8%
|
-1.94%
|
1.94%
|
-2.2%
|
3.67%
|
ROA (Net income/ Total Assets)
|
4.76%
|
3.34%
|
-2%
|
-0.28%
|
-1.32%
|
1.17%
|
Assets
1 |
2,058
|
3,279
|
1,006
|
-7,649
|
1,865
|
3,955
|
Book Value Per Share
2 |
6.910
|
7.400
|
7.180
|
7.300
|
7.580
|
8.800
|
Cash Flow per Share
2 |
6.340
|
3.620
|
4.860
|
4.740
|
4.190
|
3.900
|
Capex
1 |
20.9
|
53.7
|
80.3
|
112
|
103
|
133
|
Capex / Sales
|
4.01%
|
8.59%
|
20.97%
|
22.3%
|
25.49%
|
18%
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.32% | 302M | | -17.86% | 5.37B | | -19.12% | 5.1B | | -3.74% | 4.99B | | -13.07% | 4.66B | | -26.21% | 3.26B | | +19.02% | 2.66B | | +18.03% | 2.03B | | -17.86% | 1.75B | | +38.01% | 1.17B |
Other Recreational Products
|