End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
16.98
CNY
|
+1.49%
|
|
+3.41%
|
+7.47%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
6,486
|
6,478
|
Enterprise Value (EV)
1 |
6,702
|
7,420
|
P/E ratio
|
12.8
x
|
12.6
x
|
Yield
|
5.69%
|
5.7%
|
Capitalization / Revenue
|
4.13
x
|
3.49
x
|
EV / Revenue
|
4.27
x
|
3.99
x
|
EV / EBITDA
|
6.68
x
|
7.06
x
|
EV / FCF
|
-21,432,157
x
|
-25,964,529
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.3
x
|
1.26
x
|
Nbr of stocks (in thousands)
|
410,010
|
410,010
|
Reference price
2 |
15.82
|
15.80
|
Announcement Date
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
841.5
|
995.9
|
1,101
|
2,055
|
1,571
|
1,857
|
EBITDA
1 |
556.8
|
660.6
|
767.4
|
863.6
|
1,004
|
1,050
|
EBIT
1 |
421.3
|
496.1
|
598.4
|
636
|
721.7
|
761.3
|
Operating Margin
|
50.07%
|
49.81%
|
54.34%
|
30.96%
|
45.95%
|
40.98%
|
Earnings before Tax (EBT)
1 |
338.7
|
384.2
|
503.3
|
563.3
|
623.9
|
702.7
|
Net income
1 |
266.4
|
318.7
|
415.3
|
439.2
|
466.2
|
513.9
|
Net margin
|
31.65%
|
32%
|
37.71%
|
21.38%
|
29.68%
|
27.66%
|
EPS
2 |
0.9610
|
1.036
|
1.351
|
1.428
|
1.240
|
1.253
|
Free Cash Flow
|
-
|
-543.3
|
-754.9
|
-504.1
|
-312.7
|
-285.8
|
FCF margin
|
-
|
-54.56%
|
-68.55%
|
-24.54%
|
-19.91%
|
-15.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2533
|
0.9000
|
0.9000
|
Announcement Date
|
4/25/21
|
4/25/21
|
4/25/21
|
4/26/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,116
|
1,337
|
2,158
|
2,433
|
215
|
942
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.005
x
|
2.025
x
|
2.812
x
|
2.817
x
|
0.2145
x
|
0.8969
x
|
Free Cash Flow
|
-
|
-543
|
-755
|
-504
|
-313
|
-286
|
ROE (net income / shareholders' equity)
|
-
|
21.6%
|
23.4%
|
21%
|
14.1%
|
11.6%
|
ROA (Net income/ Total Assets)
|
-
|
6.61%
|
6.58%
|
5.76%
|
5.23%
|
4.9%
|
Assets
1 |
-
|
4,822
|
6,312
|
7,620
|
8,915
|
10,494
|
Book Value Per Share
2 |
4.590
|
5.170
|
6.130
|
7.630
|
12.20
|
12.50
|
Cash Flow per Share
2 |
1.920
|
1.980
|
2.110
|
2.530
|
2.530
|
2.120
|
Capex
1 |
489
|
932
|
1,211
|
899
|
397
|
569
|
Capex / Sales
|
58.12%
|
93.58%
|
109.93%
|
43.74%
|
25.26%
|
30.63%
|
Announcement Date
|
4/25/21
|
4/25/21
|
4/25/21
|
4/26/22
|
4/24/23
|
4/22/24
|
|