End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
4.9
CNY
|
+3.38%
|
|
-.--%
|
-33.33%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,155
|
2,955
|
2,055
|
2,516
|
Enterprise Value (EV)
1 |
4,766
|
2,864
|
2,145
|
2,533
|
P/E ratio
|
64.8
x
|
56.9
x
|
66
x
|
-357
x
|
Yield
|
0.07%
|
0.12%
|
0.17%
|
0.14%
|
Capitalization / Revenue
|
7.22
x
|
3.91
x
|
3.21
x
|
3.53
x
|
EV / Revenue
|
6.67
x
|
3.79
x
|
3.35
x
|
3.55
x
|
EV / EBITDA
|
38.4
x
|
26.6
x
|
26.7
x
|
32.6
x
|
EV / FCF
|
133
x
|
-7.74
x
|
-11.4
x
|
26.1
x
|
FCF Yield
|
0.75%
|
-12.9%
|
-8.77%
|
3.84%
|
Price to Book
|
3.77
x
|
2.09
x
|
1.44
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
346,000
|
346,000
|
346,000
|
342,276
|
Reference price
2 |
14.90
|
8.540
|
5.940
|
7.350
|
Announcement Date
|
4/23/21
|
4/26/22
|
3/23/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
860.6
|
871.5
|
714.4
|
755.8
|
641
|
712.8
|
EBITDA
1 |
148.4
|
151.8
|
124.2
|
107.8
|
80.39
|
77.68
|
EBIT
1 |
109.2
|
107.9
|
72.8
|
55.59
|
34.04
|
13.03
|
Operating Margin
|
12.69%
|
12.38%
|
10.19%
|
7.35%
|
5.31%
|
1.83%
|
Earnings before Tax (EBT)
1 |
102
|
97.77
|
73.07
|
55.38
|
31.62
|
-11.5
|
Net income
1 |
88.76
|
86
|
65.3
|
51.42
|
31.34
|
-7.074
|
Net margin
|
10.31%
|
9.87%
|
9.14%
|
6.8%
|
4.89%
|
-0.99%
|
EPS
2 |
0.3596
|
0.3300
|
0.2300
|
0.1500
|
0.0900
|
-0.0206
|
Free Cash Flow
1 |
-8.171
|
31.09
|
35.8
|
-369.8
|
-188.2
|
97.2
|
FCF margin
|
-0.95%
|
3.57%
|
5.01%
|
-48.93%
|
-29.35%
|
13.64%
|
FCF Conversion (EBITDA)
|
-
|
20.49%
|
28.83%
|
-
|
-
|
125.13%
|
FCF Conversion (Net income)
|
-
|
36.15%
|
54.83%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
8/23/20
|
8/23/20
|
4/23/21
|
4/26/22
|
3/23/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
89.9
|
17.5
|
Net Cash position
1 |
19.6
|
76.3
|
390
|
91.3
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.118
x
|
0.2252
x
|
Free Cash Flow
1 |
-8.17
|
31.1
|
35.8
|
-370
|
-188
|
97.2
|
ROE (net income / shareholders' equity)
|
12%
|
9.55%
|
5.65%
|
3.69%
|
2.19%
|
-0.52%
|
ROA (Net income/ Total Assets)
|
6.3%
|
5.51%
|
2.98%
|
1.83%
|
1.05%
|
0.39%
|
Assets
1 |
1,410
|
1,562
|
2,189
|
2,804
|
2,994
|
-1,819
|
Book Value Per Share
2 |
3.470
|
3.640
|
3.950
|
4.090
|
4.140
|
4.120
|
Cash Flow per Share
2 |
1.020
|
1.280
|
1.560
|
1.480
|
1.220
|
1.640
|
Capex
1 |
30.5
|
29.2
|
30.2
|
317
|
180
|
99.4
|
Capex / Sales
|
3.55%
|
3.35%
|
4.22%
|
41.93%
|
28.1%
|
13.95%
|
Announcement Date
|
8/23/20
|
8/23/20
|
4/23/21
|
4/26/22
|
3/23/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 231M | | +12.63% | 16.36B | | +24.67% | 15.66B | | +29.19% | 13.85B | | +27.12% | 12.56B | | -7.32% | 8.76B | | +14.89% | 8.7B | | -8.73% | 7.92B | | +25.09% | 6.68B | | +9.84% | 6.03B |
Other Paper Packaging
|