End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
4.92
CNY
|
-0.81%
|
|
+3.14%
|
-24.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,467
|
2,174
|
2,650
|
3,641
|
2,603
|
2,386
|
Enterprise Value (EV)
1 |
1,876
|
2,407
|
2,751
|
3,757
|
2,564
|
2,229
|
P/E ratio
|
133
x
|
51.8
x
|
16.1
x
|
13.4
x
|
13.8
x
|
110
x
|
Yield
|
-
|
1.69%
|
2.75%
|
2.5%
|
1.4%
|
0.46%
|
Capitalization / Revenue
|
0.98
x
|
1.11
x
|
1.42
x
|
1.38
x
|
1.43
x
|
2.47
x
|
EV / Revenue
|
1.25
x
|
1.22
x
|
1.47
x
|
1.43
x
|
1.4
x
|
2.31
x
|
EV / EBITDA
|
23.7
x
|
15
x
|
10.1
x
|
8.84
x
|
9.65
x
|
35.1
x
|
EV / FCF
|
398
x
|
15.3
x
|
25.9
x
|
-80.6
x
|
18.1
x
|
11.1
x
|
FCF Yield
|
0.25%
|
6.54%
|
3.86%
|
-1.24%
|
5.53%
|
9.05%
|
Price to Book
|
2.88
x
|
3.96
x
|
4.05
x
|
4.27
x
|
2.7
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
368,500
|
368,500
|
364,499
|
364,499
|
364,499
|
368,160
|
Reference price
2 |
3.980
|
5.900
|
7.270
|
9.990
|
7.140
|
6.480
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/23/21
|
4/22/22
|
3/16/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,503
|
1,967
|
1,867
|
2,634
|
1,825
|
963.9
|
EBITDA
1 |
79
|
160.6
|
272.6
|
425
|
265.8
|
63.47
|
EBIT
1 |
11.22
|
87.33
|
207.5
|
360.4
|
208.7
|
4.539
|
Operating Margin
|
0.75%
|
4.44%
|
11.11%
|
13.68%
|
11.44%
|
0.47%
|
Earnings before Tax (EBT)
1 |
-0.0337
|
42.62
|
200.7
|
344.5
|
239.2
|
13.98
|
Net income
1 |
10.93
|
41.94
|
165.2
|
272.5
|
189.2
|
21.7
|
Net margin
|
0.73%
|
2.13%
|
8.85%
|
10.35%
|
10.37%
|
2.25%
|
EPS
2 |
0.0300
|
0.1138
|
0.4510
|
0.7480
|
0.5190
|
0.0590
|
Free Cash Flow
1 |
4.714
|
157.5
|
106.3
|
-46.59
|
141.7
|
201.6
|
FCF margin
|
0.31%
|
8.01%
|
5.69%
|
-1.77%
|
7.76%
|
20.91%
|
FCF Conversion (EBITDA)
|
5.97%
|
98.07%
|
38.99%
|
-
|
53.31%
|
317.62%
|
FCF Conversion (Net income)
|
43.15%
|
375.58%
|
64.34%
|
-
|
74.9%
|
928.93%
|
Dividend per Share
|
-
|
0.1000
|
0.2000
|
0.2500
|
0.1000
|
0.0300
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/23/21
|
4/22/22
|
3/16/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
410
|
233
|
101
|
116
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
38.8
|
157
|
Leverage (Debt/EBITDA)
|
5.184
x
|
1.45
x
|
0.3723
x
|
0.2733
x
|
-
|
-
|
Free Cash Flow
1 |
4.71
|
158
|
106
|
-46.6
|
142
|
202
|
ROE (net income / shareholders' equity)
|
-1.36%
|
4.09%
|
27.4%
|
36.5%
|
20.6%
|
1.64%
|
ROA (Net income/ Total Assets)
|
0.45%
|
3.31%
|
7.46%
|
10.9%
|
6.21%
|
0.16%
|
Assets
1 |
2,423
|
1,267
|
2,214
|
2,491
|
3,044
|
13,823
|
Book Value Per Share
2 |
1.380
|
1.490
|
1.790
|
2.340
|
2.640
|
2.530
|
Cash Flow per Share
2 |
0.5500
|
0.7700
|
1.050
|
1.260
|
1.390
|
1.400
|
Capex
1 |
59.6
|
50.3
|
47.9
|
127
|
79.9
|
120
|
Capex / Sales
|
3.96%
|
2.56%
|
2.57%
|
4.81%
|
4.38%
|
12.46%
|
Announcement Date
|
4/11/19
|
4/28/20
|
4/23/21
|
4/22/22
|
3/16/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.07% | 250M | | +18.50% | 14.86B | | +29.04% | 2.22B | | +73.23% | 759M | | +9.13% | 562M | | -8.61% | 503M | | -12.38% | 415M | | -14.53% | 138M | | +537.44% | 129M | | +7.72% | 117M |
Bicycle Manufacturing
|