End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
7.96
CNY
|
-1.85%
|
|
+1.66%
|
+4.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,749
|
1,983
|
4,618
|
4,977
|
3,425
|
3,965
|
Enterprise Value (EV)
1 |
1,749
|
1,985
|
4,523
|
4,768
|
3,193
|
3,805
|
P/E ratio
|
42.4
x
|
32.8
x
|
40.9
x
|
32
x
|
18.5
x
|
19.2
x
|
Yield
|
0.91%
|
1.32%
|
1.14%
|
1.19%
|
1.74%
|
1.51%
|
Capitalization / Revenue
|
3.29
x
|
2.75
x
|
4.91
x
|
4.27
x
|
2.56
x
|
3.05
x
|
EV / Revenue
|
3.29
x
|
2.75
x
|
4.81
x
|
4.1
x
|
2.39
x
|
2.93
x
|
EV / EBITDA
|
24.9
x
|
18.4
x
|
24.3
x
|
19.7
x
|
12
x
|
13
x
|
EV / FCF
|
-21
x
|
76.4
x
|
71.3
x
|
67.8
x
|
50.7
x
|
-48.3
x
|
FCF Yield
|
-4.77%
|
1.31%
|
1.4%
|
1.48%
|
1.97%
|
-2.07%
|
Price to Book
|
2.97
x
|
2.96
x
|
5.88
x
|
5.5
x
|
3.18
x
|
3.18
x
|
Nbr of stocks (in thousands)
|
495,206
|
512,275
|
512,236
|
512,236
|
516,587
|
519,597
|
Reference price
2 |
3.532
|
3.872
|
9.015
|
9.715
|
6.631
|
7.630
|
Announcement Date
|
3/15/19
|
3/27/20
|
3/26/21
|
3/16/22
|
3/22/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
531.3
|
721.7
|
940.4
|
1,164
|
1,336
|
1,300
|
EBITDA
1 |
70.31
|
107.9
|
186.2
|
242.5
|
266.5
|
293.3
|
EBIT
1 |
41.63
|
73.12
|
136.9
|
187
|
203.9
|
220.9
|
Operating Margin
|
7.84%
|
10.13%
|
14.56%
|
16.06%
|
15.26%
|
16.99%
|
Earnings before Tax (EBT)
1 |
48.2
|
76.32
|
153.7
|
195.4
|
225.6
|
252.8
|
Net income
1 |
41.15
|
61.68
|
115.6
|
155.9
|
184.6
|
206.6
|
Net margin
|
7.74%
|
8.55%
|
12.3%
|
13.39%
|
13.82%
|
15.89%
|
EPS
2 |
0.0833
|
0.1179
|
0.2205
|
0.3038
|
0.3581
|
0.3984
|
Free Cash Flow
1 |
-83.44
|
25.99
|
63.46
|
70.35
|
62.94
|
-78.7
|
FCF margin
|
-15.71%
|
3.6%
|
6.75%
|
6.04%
|
4.71%
|
-6.05%
|
FCF Conversion (EBITDA)
|
-
|
24.08%
|
34.08%
|
29.01%
|
23.61%
|
-
|
FCF Conversion (Net income)
|
-
|
42.14%
|
54.88%
|
45.12%
|
34.09%
|
-
|
Dividend per Share
2 |
0.0321
|
0.0513
|
0.1026
|
0.1154
|
0.1154
|
0.1154
|
Announcement Date
|
3/15/19
|
3/27/20
|
3/26/21
|
3/16/22
|
3/22/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.02
|
1.73
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
94.6
|
209
|
232
|
160
|
Leverage (Debt/EBITDA)
|
0.000265
x
|
0.016
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-83.4
|
26
|
63.5
|
70.4
|
62.9
|
-78.7
|
ROE (net income / shareholders' equity)
|
6.86%
|
10%
|
16.5%
|
18.8%
|
18.7%
|
17.9%
|
ROA (Net income/ Total Assets)
|
3.47%
|
4.63%
|
7.16%
|
8.82%
|
7.98%
|
7.23%
|
Assets
1 |
1,184
|
1,332
|
1,615
|
1,768
|
2,313
|
2,857
|
Book Value Per Share
2 |
1.190
|
1.310
|
1.530
|
1.770
|
2.080
|
2.400
|
Cash Flow per Share
2 |
0.1600
|
0.2200
|
0.1900
|
0.4900
|
0.6200
|
0.4300
|
Capex
1 |
132
|
123
|
98.1
|
175
|
211
|
287
|
Capex / Sales
|
24.93%
|
17.05%
|
10.44%
|
15.01%
|
15.76%
|
22.11%
|
Announcement Date
|
3/15/19
|
3/27/20
|
3/26/21
|
3/16/22
|
3/22/23
|
3/22/24
|
|