End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
32.85
CNY
|
-4.48%
|
|
+1.20%
|
-16.90%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,263
|
1,975
|
2,876
|
Enterprise Value (EV)
1 |
2,730
|
1,506
|
2,356
|
P/E ratio
|
51
x
|
28.6
x
|
31.6
x
|
Yield
|
0.67%
|
-
|
2.43%
|
Capitalization / Revenue
|
7.45
x
|
3.86
x
|
4.59
x
|
EV / Revenue
|
6.24
x
|
2.95
x
|
3.76
x
|
EV / EBITDA
|
31.4
x
|
17.5
x
|
18.2
x
|
EV / FCF
|
-48,692,581
x
|
-21,234,847
x
|
175,273,065
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.96
x
|
1.72
x
|
2.31
x
|
Nbr of stocks (in thousands)
|
72,759
|
72,759
|
72,759
|
Reference price
2 |
44.84
|
27.14
|
39.53
|
Announcement Date
|
4/21/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
451.6
|
437.7
|
511.3
|
627.2
|
EBITDA
1 |
98.87
|
86.92
|
85.92
|
129.8
|
EBIT
1 |
66.94
|
58.87
|
57.46
|
96.58
|
Operating Margin
|
14.82%
|
13.45%
|
11.24%
|
15.4%
|
Earnings before Tax (EBT)
1 |
75.19
|
53.32
|
73.12
|
112.6
|
Net income
1 |
65.6
|
48
|
69
|
95.42
|
Net margin
|
14.53%
|
10.97%
|
13.5%
|
15.21%
|
EPS
2 |
1.200
|
0.8800
|
0.9500
|
1.250
|
Free Cash Flow
|
-
|
-56.06
|
-70.92
|
13.44
|
FCF margin
|
-
|
-12.81%
|
-13.87%
|
2.14%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
10.36%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
14.09%
|
Dividend per Share
|
-
|
0.3000
|
-
|
0.9600
|
Announcement Date
|
4/21/22
|
4/21/22
|
4/26/23
|
4/23/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
132
|
533
|
469
|
520
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-56.1
|
-70.9
|
13.4
|
ROE (net income / shareholders' equity)
|
-
|
5.74%
|
6.22%
|
8.01%
|
ROA (Net income/ Total Assets)
|
-
|
3.39%
|
2.52%
|
3.41%
|
Assets
1 |
-
|
1,417
|
2,735
|
2,800
|
Book Value Per Share
2 |
11.10
|
15.10
|
15.80
|
17.10
|
Cash Flow per Share
2 |
3.280
|
7.720
|
4.670
|
9.020
|
Capex
1 |
16.8
|
35.3
|
109
|
78.6
|
Capex / Sales
|
3.72%
|
8.05%
|
21.22%
|
12.54%
|
Announcement Date
|
4/21/22
|
4/21/22
|
4/26/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.90% | 332M | | +5.34% | 7.96B | | -7.18% | 4.8B | | +15.26% | 3.17B | | -4.00% | 2.58B | | -22.63% | 2.53B | | +43.31% | 1.98B | | -15.89% | 1.98B | | +40.25% | 1.68B | | +11.22% | 1.6B |
Automotive Accessories
|