End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
14.44
CNY
|
-4.37%
|
|
-5.99%
|
-14.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,468
|
1,667
|
1,945
|
1,582
|
1,439
|
1,726
|
Enterprise Value (EV)
1 |
1,322
|
1,530
|
1,821
|
1,463
|
1,271
|
1,530
|
P/E ratio
|
31.2
x
|
32.6
x
|
54.3
x
|
73.6
x
|
35.9
x
|
42
x
|
Yield
|
0.42%
|
1.23%
|
0.53%
|
0.32%
|
1.43%
|
1.19%
|
Capitalization / Revenue
|
4.79
x
|
5.28
x
|
7.38
x
|
4.89
x
|
4.18
x
|
5.28
x
|
EV / Revenue
|
4.31
x
|
4.85
x
|
6.91
x
|
4.52
x
|
3.69
x
|
4.68
x
|
EV / EBITDA
|
22.7
x
|
23.2
x
|
30.5
x
|
33.7
x
|
22.8
x
|
23.6
x
|
EV / FCF
|
-14.8
x
|
-49.6
x
|
-206
x
|
102
x
|
74.4
x
|
58.7
x
|
FCF Yield
|
-6.74%
|
-2.02%
|
-0.49%
|
0.98%
|
1.34%
|
1.7%
|
Price to Book
|
2.72
x
|
2.85
x
|
3.24
x
|
2.57
x
|
2.2
x
|
2.56
x
|
Nbr of stocks (in thousands)
|
102,400
|
102,400
|
102,400
|
102,400
|
102,775
|
102,775
|
Reference price
2 |
14.34
|
16.28
|
18.99
|
15.45
|
14.00
|
16.79
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/7/21
|
4/8/22
|
4/11/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
306.6
|
315.7
|
263.4
|
323.6
|
344.3
|
327.1
|
EBITDA
1 |
58.21
|
65.96
|
59.77
|
43.41
|
55.75
|
64.72
|
EBIT
1 |
42.74
|
49.37
|
41.77
|
22.4
|
30.26
|
39.85
|
Operating Margin
|
13.94%
|
15.64%
|
15.86%
|
6.92%
|
8.79%
|
12.18%
|
Earnings before Tax (EBT)
1 |
54.58
|
59.71
|
42.06
|
23.32
|
43.75
|
48.94
|
Net income
1 |
46.68
|
51.7
|
36.27
|
20.97
|
40.07
|
40.98
|
Net margin
|
15.23%
|
16.38%
|
13.77%
|
6.48%
|
11.64%
|
12.53%
|
EPS
2 |
0.4600
|
0.5000
|
0.3500
|
0.2100
|
0.3900
|
0.4000
|
Free Cash Flow
1 |
-89.08
|
-30.84
|
-8.83
|
14.38
|
17.08
|
26.06
|
FCF margin
|
-29.05%
|
-9.77%
|
-3.35%
|
4.44%
|
4.96%
|
7.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
33.13%
|
30.64%
|
40.26%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
68.6%
|
42.64%
|
63.58%
|
Dividend per Share
2 |
0.0600
|
0.2000
|
0.1000
|
0.0500
|
0.2000
|
0.2000
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/7/21
|
4/8/22
|
4/11/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
147
|
137
|
124
|
119
|
168
|
195
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-89.1
|
-30.8
|
-8.83
|
14.4
|
17.1
|
26.1
|
ROE (net income / shareholders' equity)
|
8.93%
|
9.2%
|
6.12%
|
3.45%
|
6.32%
|
6.18%
|
ROA (Net income/ Total Assets)
|
4.6%
|
4.92%
|
3.94%
|
2.06%
|
2.6%
|
3.25%
|
Assets
1 |
1,014
|
1,051
|
919.5
|
1,016
|
1,541
|
1,261
|
Book Value Per Share
2 |
5.270
|
5.710
|
5.870
|
6.000
|
6.350
|
6.560
|
Cash Flow per Share
2 |
1.000
|
1.340
|
1.120
|
1.160
|
1.640
|
1.900
|
Capex
1 |
105
|
75.3
|
48.2
|
29.2
|
50.1
|
40.5
|
Capex / Sales
|
34.14%
|
23.85%
|
18.29%
|
9.02%
|
14.54%
|
12.4%
|
Announcement Date
|
4/10/19
|
4/10/20
|
4/7/21
|
4/8/22
|
4/11/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.00% | 214M | | +1.55% | 38.78B | | -24.95% | 19.9B | | -20.96% | 12.53B | | -8.69% | 10.04B | | -17.82% | 9.34B | | +21.66% | 8.04B | | +5.27% | 6.56B | | -30.92% | 5.07B | | -25.46% | 3.43B |
Plastics
|