End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.81
CNY
|
+4.31%
|
|
+2.65%
|
-32.21%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,009
|
4,790
|
3,396
|
3,515
|
3,251
|
5,549
|
Enterprise Value (EV)
1 |
2,493
|
4,203
|
2,723
|
3,042
|
2,720
|
5,114
|
P/E ratio
|
16.8
x
|
26
x
|
-22.2
x
|
109
x
|
168
x
|
429
x
|
Yield
|
2.06%
|
1.03%
|
0.36%
|
0.92%
|
0.6%
|
0.7%
|
Capitalization / Revenue
|
1.91
x
|
3.85
x
|
4.14
x
|
3.64
x
|
3.52
x
|
8.43
x
|
EV / Revenue
|
1.58
x
|
3.38
x
|
3.32
x
|
3.15
x
|
2.94
x
|
7.77
x
|
EV / EBITDA
|
12.1
x
|
20.3
x
|
1,328
x
|
116
x
|
1,238
x
|
615
x
|
EV / FCF
|
26.2
x
|
42.4
x
|
-36.5
x
|
-20
x
|
-41.9
x
|
-56.2
x
|
FCF Yield
|
3.82%
|
2.36%
|
-2.74%
|
-5.01%
|
-2.39%
|
-1.78%
|
Price to Book
|
2.37
x
|
3.5
x
|
2.63
x
|
2.54
x
|
2.37
x
|
3.99
x
|
Nbr of stocks (in thousands)
|
619,215
|
614,128
|
612,970
|
644,977
|
644,977
|
647,544
|
Reference price
2 |
4.860
|
7.800
|
5.540
|
5.450
|
5.040
|
8.570
|
Announcement Date
|
4/1/19
|
4/27/20
|
4/26/21
|
3/31/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,573
|
1,245
|
819.5
|
965.8
|
923.8
|
658
|
EBITDA
1 |
205.6
|
206.8
|
2.05
|
26.2
|
2.197
|
8.31
|
EBIT
1 |
187
|
188.4
|
-16.93
|
6.887
|
-13.85
|
-6.222
|
Operating Margin
|
11.88%
|
15.13%
|
-2.07%
|
0.71%
|
-1.5%
|
-0.95%
|
Earnings before Tax (EBT)
1 |
206.3
|
205.6
|
-164.4
|
27.35
|
5.628
|
3.008
|
Net income
1 |
179.7
|
182.2
|
-153.1
|
33.91
|
20.97
|
13.78
|
Net margin
|
11.42%
|
14.64%
|
-18.68%
|
3.51%
|
2.27%
|
2.09%
|
EPS
2 |
0.2900
|
0.3000
|
-0.2500
|
0.0500
|
0.0300
|
0.0200
|
Free Cash Flow
1 |
95.26
|
99.06
|
-74.67
|
-152.3
|
-65
|
-91.05
|
FCF margin
|
6.05%
|
7.96%
|
-9.11%
|
-15.77%
|
-7.04%
|
-13.84%
|
FCF Conversion (EBITDA)
|
46.33%
|
47.9%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
53.02%
|
54.36%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1003
|
0.0800
|
0.0200
|
0.0500
|
0.0300
|
0.0600
|
Announcement Date
|
4/1/19
|
4/27/20
|
4/26/21
|
3/31/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
517
|
588
|
673
|
473
|
530
|
435
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
95.3
|
99.1
|
-74.7
|
-152
|
-65
|
-91.1
|
ROE (net income / shareholders' equity)
|
15%
|
13.6%
|
-11.2%
|
2.33%
|
1.41%
|
0.8%
|
ROA (Net income/ Total Assets)
|
5.75%
|
5.05%
|
-0.46%
|
0.19%
|
-0.38%
|
-0.18%
|
Assets
1 |
3,123
|
3,607
|
33,578
|
17,717
|
-5,462
|
-7,579
|
Book Value Per Share
2 |
2.050
|
2.230
|
2.110
|
2.150
|
2.130
|
2.150
|
Cash Flow per Share
2 |
0.7500
|
1.010
|
1.010
|
0.5800
|
0.6900
|
0.7000
|
Capex
1 |
22.7
|
29.7
|
104
|
35.9
|
11.2
|
9.82
|
Capex / Sales
|
1.44%
|
2.39%
|
12.72%
|
3.72%
|
1.22%
|
1.49%
|
Announcement Date
|
4/1/19
|
4/27/20
|
4/26/21
|
3/31/22
|
4/28/23
|
4/26/24
|
|