End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.23
CNY
|
+0.77%
|
|
-1.69%
|
+3.36%
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,329
|
5,386
|
5,636
|
5,825
|
-
|
-
|
Enterprise Value (EV)
1 |
5,329
|
5,386
|
5,636
|
5,825
|
5,825
|
5,825
|
P/E ratio
|
-10.5
x
|
243
x
|
-25.3
x
|
262
x
|
58.1
x
|
30.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
3.78
x
|
1.81
x
|
1.47
x
|
1.25
x
|
EV / Revenue
|
-
|
-
|
3.78
x
|
1.81
x
|
1.47
x
|
1.25
x
|
EV / EBITDA
|
-
|
-
|
-39
x
|
84.4
x
|
33.7
x
|
24.7
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
3.36
x
|
3.43
x
|
3.23
x
|
2.92
x
|
Nbr of stocks (in thousands)
|
1,107,982
|
1,108,301
|
1,113,739
|
1,113,739
|
-
|
-
|
Reference price
2 |
4.810
|
4.860
|
5.060
|
5.230
|
5.230
|
5.230
|
Announcement Date
|
4/19/21
|
4/17/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
1,491
|
3,220
|
3,976
|
4,666
|
EBITDA
1 |
-
|
-
|
-144.6
|
69
|
173
|
236
|
EBIT
1 |
-
|
-
|
-206.7
|
24.5
|
128.5
|
220
|
Operating Margin
|
-
|
-
|
-13.86%
|
0.76%
|
3.23%
|
4.71%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-218.8
|
23
|
126
|
216.5
|
Net income
1 |
-515
|
25.64
|
-220.1
|
21
|
103.5
|
191
|
Net margin
|
-
|
-
|
-14.76%
|
0.65%
|
2.6%
|
4.09%
|
EPS
2 |
-0.4600
|
0.0200
|
-0.2000
|
0.0200
|
0.0900
|
0.1700
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/19/21
|
4/17/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-12.4%
|
1.2%
|
5.6%
|
9.15%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-0.1%
|
1.5%
|
2.8%
|
Assets
1 |
-
|
-
|
-
|
-21,000
|
6,900
|
6,821
|
Book Value Per Share
2 |
-
|
-
|
1.500
|
1.530
|
1.620
|
1.790
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-0.4100
|
-0.0300
|
0.0900
|
Capex
1 |
-
|
-
|
37.8
|
150
|
151
|
148
|
Capex / Sales
|
-
|
-
|
2.54%
|
4.66%
|
3.79%
|
3.17%
|
Announcement Date
|
4/19/21
|
4/17/23
|
3/26/24
|
-
|
-
|
-
|
|