End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
18.61
CNY
|
-1.17%
|
|
+2.65%
|
-27.13%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,586
|
1,702
|
2,043
|
Enterprise Value (EV)
1 |
2,101
|
1,188
|
1,673
|
P/E ratio
|
47.5
x
|
-304
x
|
284
x
|
Yield
|
0.39%
|
0.59%
|
0.49%
|
Capitalization / Revenue
|
3.11
x
|
2.23
x
|
3.2
x
|
EV / Revenue
|
2.53
x
|
1.55
x
|
2.62
x
|
EV / EBITDA
|
40.1
x
|
-65.8
x
|
-1,349
x
|
EV / FCF
|
-81.4
x
|
37.3
x
|
-10.8
x
|
FCF Yield
|
-1.23%
|
2.68%
|
-9.27%
|
Price to Book
|
3.1
x
|
2.08
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
80,000
|
Reference price
2 |
32.33
|
21.28
|
25.54
|
Announcement Date
|
4/24/22
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
748.3
|
770.2
|
886.6
|
830.6
|
764.5
|
638.4
|
EBITDA
1 |
87.21
|
89.45
|
105.1
|
52.39
|
-18.06
|
-1.24
|
EBIT
1 |
86.28
|
88.14
|
104.1
|
51.45
|
-19.34
|
-2.995
|
Operating Margin
|
11.53%
|
11.44%
|
11.75%
|
6.19%
|
-2.53%
|
-0.47%
|
Earnings before Tax (EBT)
1 |
92.08
|
91.51
|
111.5
|
63.92
|
-6.827
|
8.779
|
Net income
1 |
67.22
|
66.56
|
84.61
|
48.4
|
-5.924
|
7.03
|
Net margin
|
8.98%
|
8.64%
|
9.54%
|
5.83%
|
-0.77%
|
1.1%
|
EPS
2 |
1.120
|
1.110
|
1.410
|
0.6800
|
-0.0700
|
0.0900
|
Free Cash Flow
1 |
0.6765
|
21.61
|
42.91
|
-25.82
|
31.83
|
-155.1
|
FCF margin
|
0.09%
|
2.81%
|
4.84%
|
-3.11%
|
4.16%
|
-24.3%
|
FCF Conversion (EBITDA)
|
0.78%
|
24.16%
|
40.82%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1.01%
|
32.46%
|
50.71%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5000
|
-
|
-
|
0.1250
|
0.1250
|
0.1250
|
Announcement Date
|
4/18/19
|
4/9/20
|
5/16/21
|
4/24/22
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39.6
|
31.6
|
93.7
|
486
|
515
|
370
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.68
|
21.6
|
42.9
|
-25.8
|
31.8
|
-155
|
ROE (net income / shareholders' equity)
|
31.6%
|
27.5%
|
28.5%
|
8.26%
|
-0.72%
|
0.86%
|
ROA (Net income/ Total Assets)
|
15.6%
|
14.2%
|
14.4%
|
4.14%
|
-1.15%
|
-0.19%
|
Assets
1 |
431.3
|
470.3
|
587.6
|
1,170
|
513.4
|
-3,716
|
Book Value Per Share
2 |
3.820
|
4.300
|
5.650
|
10.40
|
10.20
|
10.20
|
Cash Flow per Share
2 |
1.140
|
1.320
|
1.940
|
4.830
|
4.560
|
5.310
|
Capex
1 |
2.45
|
0.72
|
2.97
|
7.63
|
3.77
|
232
|
Capex / Sales
|
0.33%
|
0.09%
|
0.33%
|
0.92%
|
0.49%
|
36.4%
|
Announcement Date
|
4/18/19
|
4/9/20
|
5/16/21
|
4/24/22
|
4/25/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.13% | 206M | | +14.23% | 215B | | -0.08% | 203B | | +50.43% | 99.28B | | -24.87% | 75.43B | | +11.22% | 52.4B | | +18.07% | 26.07B | | +30.35% | 10.98B | | -2.48% | 9.39B | | -26.50% | 4.86B |
E-commerce & Auction Services
|