End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
17.32
CNY
|
+0.17%
|
|
-5.66%
|
-29.54%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,252
|
2,838
|
2,304
|
3,195
|
Enterprise Value (EV)
1 |
2,557
|
2,209
|
1,651
|
2,569
|
P/E ratio
|
32.1
x
|
44.9
x
|
40.8
x
|
84.8
x
|
Yield
|
1.79%
|
1.07%
|
1.14%
|
0.81%
|
Capitalization / Revenue
|
6.57
x
|
4.92
x
|
4.06
x
|
5.29
x
|
EV / Revenue
|
5.17
x
|
3.83
x
|
2.91
x
|
4.26
x
|
EV / EBITDA
|
25.8
x
|
32.2
x
|
26.1
x
|
70.5
x
|
EV / FCF
|
58.5
x
|
-567
x
|
39.1
x
|
-575
x
|
FCF Yield
|
1.71%
|
-0.18%
|
2.56%
|
-0.17%
|
Price to Book
|
4.04
x
|
3.49
x
|
2.76
x
|
3.86
x
|
Nbr of stocks (in thousands)
|
131,255
|
131,687
|
131,421
|
130,001
|
Reference price
2 |
24.78
|
21.55
|
17.53
|
24.58
|
Announcement Date
|
4/20/21
|
4/25/22
|
4/20/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
420.9
|
502.2
|
495
|
576.7
|
567.3
|
603.7
|
EBITDA
1 |
73.45
|
92.18
|
98.97
|
68.6
|
63.2
|
36.42
|
EBIT
1 |
60.64
|
76.6
|
81.48
|
47.94
|
41.13
|
12.34
|
Operating Margin
|
14.41%
|
15.25%
|
16.46%
|
8.31%
|
7.25%
|
2.04%
|
Earnings before Tax (EBT)
1 |
62.64
|
81.58
|
85.94
|
66.17
|
59.92
|
33.43
|
Net income
1 |
55.08
|
71.9
|
76.07
|
62.82
|
57.02
|
37.52
|
Net margin
|
13.09%
|
14.32%
|
15.37%
|
10.89%
|
10.05%
|
6.22%
|
EPS
2 |
0.5611
|
0.7278
|
0.7722
|
0.4800
|
0.4300
|
0.2900
|
Free Cash Flow
1 |
35.27
|
-3.39
|
43.71
|
-3.894
|
42.25
|
-4.465
|
FCF margin
|
8.38%
|
-0.67%
|
8.83%
|
-0.68%
|
7.45%
|
-0.74%
|
FCF Conversion (EBITDA)
|
48.02%
|
-
|
44.17%
|
-
|
66.84%
|
-
|
FCF Conversion (Net income)
|
64.03%
|
-
|
57.46%
|
-
|
74.09%
|
-
|
Dividend per Share
|
-
|
-
|
0.4444
|
0.2300
|
0.2000
|
0.2000
|
Announcement Date
|
11/1/19
|
12/6/20
|
4/20/21
|
4/25/22
|
4/20/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
98.8
|
94.4
|
695
|
629
|
653
|
626
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.3
|
-3.39
|
43.7
|
-3.89
|
42.2
|
-4.47
|
ROE (net income / shareholders' equity)
|
41%
|
40.4%
|
15.1%
|
7.69%
|
6.66%
|
4.17%
|
ROA (Net income/ Total Assets)
|
16.2%
|
17.7%
|
8.76%
|
3.31%
|
2.71%
|
0.79%
|
Assets
1 |
340.5
|
406.1
|
868.7
|
1,899
|
2,103
|
4,742
|
Book Value Per Share
2 |
1.570
|
2.050
|
6.130
|
6.180
|
6.340
|
6.370
|
Cash Flow per Share
2 |
1.100
|
0.9600
|
5.290
|
1.950
|
1.950
|
1.180
|
Capex
1 |
22.6
|
31.7
|
31.6
|
32.1
|
34.4
|
32.2
|
Capex / Sales
|
5.37%
|
6.31%
|
6.38%
|
5.57%
|
6.07%
|
5.34%
|
Announcement Date
|
11/1/19
|
12/6/20
|
4/20/21
|
4/25/22
|
4/20/23
|
4/24/24
|
|