End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
11.62
CNY
|
-1.02%
|
|
+3.11%
|
-21.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,031
|
1,885
|
1,425
|
1,416
|
1,541
|
1,985
|
Enterprise Value (EV)
1 |
1,118
|
1,294
|
778.5
|
353.6
|
737.7
|
1,056
|
P/E ratio
|
44.8
x
|
78.6
x
|
62.9
x
|
48.3
x
|
82.6
x
|
51.3
x
|
Yield
|
1.05%
|
0.92%
|
1.12%
|
1.41%
|
1.04%
|
1.61%
|
Capitalization / Revenue
|
2.66
x
|
2.1
x
|
1.64
x
|
1.6
x
|
1.86
x
|
2.53
x
|
EV / Revenue
|
1.46
x
|
1.44
x
|
0.9
x
|
0.4
x
|
0.89
x
|
1.35
x
|
EV / EBITDA
|
23.8
x
|
41.5
x
|
40.6
x
|
13.1
x
|
18.1
x
|
20.1
x
|
EV / FCF
|
19.6
x
|
25.6
x
|
4.21
x
|
8.43
x
|
-5.27
x
|
18.9
x
|
FCF Yield
|
5.1%
|
3.91%
|
23.7%
|
11.9%
|
-19%
|
5.29%
|
Price to Book
|
3.18
x
|
2.94
x
|
2.21
x
|
2.15
x
|
2.34
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
133,340
|
133,340
|
133,340
|
133,340
|
133,340
|
133,340
|
Reference price
2 |
15.23
|
14.14
|
10.69
|
10.62
|
11.56
|
14.89
|
Announcement Date
|
4/19/19
|
4/24/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
763.9
|
898.1
|
867.2
|
884.5
|
828.3
|
784.2
|
EBITDA
1 |
47.02
|
31.2
|
19.19
|
26.94
|
40.78
|
52.47
|
EBIT
1 |
33.34
|
16.35
|
3.875
|
12.28
|
22.76
|
35.14
|
Operating Margin
|
4.36%
|
1.82%
|
0.45%
|
1.39%
|
2.75%
|
4.48%
|
Earnings before Tax (EBT)
1 |
59.69
|
41.42
|
35.45
|
46.74
|
42.85
|
61.31
|
Net income
1 |
45.94
|
24.23
|
22.39
|
29.14
|
18.95
|
39.09
|
Net margin
|
6.01%
|
2.7%
|
2.58%
|
3.29%
|
2.29%
|
4.98%
|
EPS
2 |
0.3400
|
0.1800
|
0.1700
|
0.2200
|
0.1400
|
0.2900
|
Free Cash Flow
1 |
57.01
|
50.59
|
184.7
|
41.94
|
-139.9
|
55.9
|
FCF margin
|
7.46%
|
5.63%
|
21.3%
|
4.74%
|
-16.89%
|
7.13%
|
FCF Conversion (EBITDA)
|
121.26%
|
162.15%
|
962.63%
|
155.67%
|
-
|
106.56%
|
FCF Conversion (Net income)
|
124.11%
|
208.76%
|
824.93%
|
143.91%
|
-
|
143.02%
|
Dividend per Share
2 |
0.1600
|
0.1300
|
0.1200
|
0.1500
|
0.1200
|
0.2400
|
Announcement Date
|
4/19/19
|
4/24/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
912
|
591
|
647
|
1,062
|
804
|
929
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
57
|
50.6
|
185
|
41.9
|
-140
|
55.9
|
ROE (net income / shareholders' equity)
|
7.64%
|
4.16%
|
3.9%
|
5.14%
|
3.52%
|
6.3%
|
ROA (Net income/ Total Assets)
|
1.8%
|
0.81%
|
0.17%
|
0.49%
|
0.92%
|
1.51%
|
Assets
1 |
2,551
|
2,980
|
12,967
|
5,987
|
2,067
|
2,593
|
Book Value Per Share
2 |
4.790
|
4.810
|
4.850
|
4.940
|
4.940
|
5.110
|
Cash Flow per Share
2 |
3.690
|
4.430
|
3.430
|
3.040
|
3.120
|
3.190
|
Capex
1 |
40
|
80.7
|
54.8
|
117
|
59.9
|
5.05
|
Capex / Sales
|
5.23%
|
8.99%
|
6.32%
|
13.2%
|
7.23%
|
0.64%
|
Announcement Date
|
4/19/19
|
4/24/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/26/24
|
|