End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
10.4
CNY
|
-2.44%
|
|
-3.97%
|
-30.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,344
|
3,269
|
3,400
|
3,405
|
4,154
|
3,936
|
Enterprise Value (EV)
1 |
4,065
|
2,950
|
2,717
|
2,837
|
3,700
|
3,429
|
P/E ratio
|
105
x
|
77.4
x
|
68.9
x
|
98.8
x
|
-49.4
x
|
99.9
x
|
Yield
|
0.14%
|
0.2%
|
0.2%
|
0.16%
|
-
|
-
|
Capitalization / Revenue
|
11.1
x
|
7.41
x
|
7.48
x
|
7.34
x
|
11.5
x
|
8.96
x
|
EV / Revenue
|
10.4
x
|
6.69
x
|
5.98
x
|
6.11
x
|
10.3
x
|
7.81
x
|
EV / EBITDA
|
81.1
x
|
60.6
x
|
58.5
x
|
83.5
x
|
-42.2
x
|
44
x
|
EV / FCF
|
122
x
|
120
x
|
-337
x
|
-15.6
x
|
-70.3
x
|
95.2
x
|
FCF Yield
|
0.82%
|
0.83%
|
-0.3%
|
-6.41%
|
-1.42%
|
1.05%
|
Price to Book
|
7.94
x
|
5.29
x
|
3.1
x
|
3.01
x
|
3.99
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
227,999
|
229,920
|
265,901
|
264,995
|
262,739
|
262,560
|
Reference price
2 |
19.05
|
14.22
|
12.79
|
12.85
|
15.81
|
14.99
|
Announcement Date
|
4/25/19
|
4/26/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
391.4
|
441
|
454.7
|
464.2
|
360.3
|
439.3
|
EBITDA
1 |
50.12
|
48.72
|
46.41
|
33.99
|
-87.74
|
77.91
|
EBIT
1 |
38.54
|
37.29
|
35.51
|
23.68
|
-97.56
|
47.05
|
Operating Margin
|
9.85%
|
8.46%
|
7.81%
|
5.1%
|
-27.08%
|
10.71%
|
Earnings before Tax (EBT)
1 |
43.16
|
44.06
|
47.65
|
35.27
|
-95.05
|
40.97
|
Net income
1 |
40.44
|
41.23
|
43.14
|
34.81
|
-83.31
|
39.12
|
Net margin
|
10.33%
|
9.35%
|
9.49%
|
7.5%
|
-23.12%
|
8.91%
|
EPS
2 |
0.1822
|
0.1837
|
0.1857
|
0.1300
|
-0.3200
|
0.1500
|
Free Cash Flow
1 |
33.31
|
24.53
|
-8.061
|
-181.8
|
-52.62
|
36.01
|
FCF margin
|
8.51%
|
5.56%
|
-1.77%
|
-39.17%
|
-14.6%
|
8.2%
|
FCF Conversion (EBITDA)
|
66.47%
|
50.35%
|
-
|
-
|
-
|
46.22%
|
FCF Conversion (Net income)
|
82.37%
|
59.49%
|
-
|
-
|
-
|
92.05%
|
Dividend per Share
2 |
0.0273
|
0.0281
|
0.0250
|
0.0200
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/26/20
|
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 |
279
|
319
|
682
|
568
|
454
|
507
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
33.3
|
24.5
|
-8.06
|
-182
|
-52.6
|
36
|
ROE (net income / shareholders' equity)
|
7.2%
|
6.96%
|
4.79%
|
3.03%
|
-7.65%
|
3.67%
|
ROA (Net income/ Total Assets)
|
2.94%
|
2.46%
|
1.76%
|
0.96%
|
-4.14%
|
2.05%
|
Assets
1 |
1,374
|
1,678
|
2,445
|
3,626
|
2,013
|
1,906
|
Book Value Per Share
2 |
2.400
|
2.690
|
4.120
|
4.270
|
3.960
|
4.210
|
Cash Flow per Share
2 |
1.600
|
1.300
|
1.660
|
1.720
|
1.930
|
2.170
|
Capex
1 |
17.3
|
17.7
|
63.5
|
76.4
|
37.1
|
24.9
|
Capex / Sales
|
4.43%
|
4.02%
|
13.95%
|
16.46%
|
10.31%
|
5.66%
|
Announcement Date
|
4/25/19
|
4/26/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/24/24
|
|