End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
7.9
CNY
|
-1.99%
|
|
-6.18%
|
-0.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,452
|
8,825
|
7,521
|
5,371
|
5,845
|
6,895
|
Enterprise Value (EV)
1 |
4,946
|
9,495
|
8,286
|
7,396
|
8,183
|
6,895
|
P/E ratio
|
16.2
x
|
26.5
x
|
658
x
|
-8.66
x
|
441
x
|
-25.6
x
|
Yield
|
0.63%
|
0.64%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
1.9
x
|
1.59
x
|
1.17
x
|
1.39
x
|
1.4
x
|
EV / Revenue
|
0.87
x
|
2.04
x
|
1.75
x
|
1.61
x
|
1.95
x
|
1.4
x
|
EV / EBITDA
|
9.91
x
|
30.6
x
|
42.3
x
|
-17
x
|
87.4
x
|
20.1
x
|
EV / FCF
|
-10.1
x
|
-15.5
x
|
-43.2
x
|
-8.1
x
|
-40.1
x
|
-
|
FCF Yield
|
-9.9%
|
-6.44%
|
-2.31%
|
-12.3%
|
-2.49%
|
-
|
Price to Book
|
1.92
x
|
3.03
x
|
2.53
x
|
2.78
x
|
3.13
x
|
-
|
Nbr of stocks (in thousands)
|
752,394
|
813,326
|
816,559
|
826,311
|
844,584
|
868,393
|
Reference price
2 |
5.917
|
10.85
|
9.210
|
6.500
|
6.920
|
7.940
|
Announcement Date
|
4/15/19
|
4/28/20
|
4/27/21
|
4/29/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,706
|
4,656
|
4,722
|
4,591
|
4,192
|
4,937
|
EBITDA
1 |
499.3
|
310
|
196
|
-436.3
|
93.64
|
342.7
|
EBIT
1 |
396.1
|
193.4
|
78.34
|
-550.9
|
-34.31
|
184.9
|
Operating Margin
|
6.94%
|
4.15%
|
1.66%
|
-12%
|
-0.82%
|
3.74%
|
Earnings before Tax (EBT)
1 |
353.2
|
395.6
|
123.6
|
-600.9
|
65.79
|
-198.9
|
Net income
1 |
275.7
|
323.2
|
11.45
|
-618.5
|
13.27
|
-272.5
|
Net margin
|
4.83%
|
6.94%
|
0.24%
|
-13.47%
|
0.32%
|
-5.52%
|
EPS
2 |
0.3661
|
0.4096
|
0.0140
|
-0.7505
|
0.0157
|
-0.3097
|
Free Cash Flow
1 |
-489.5
|
-611.1
|
-191.7
|
-913.3
|
-204.2
|
-
|
FCF margin
|
-8.58%
|
-13.12%
|
-4.06%
|
-19.89%
|
-4.87%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0375
|
0.0690
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/28/20
|
4/27/21
|
4/29/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
494
|
670
|
765
|
2,025
|
2,339
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9901
x
|
2.161
x
|
3.903
x
|
-4.641
x
|
24.98
x
|
-
|
Free Cash Flow
1 |
-489
|
-611
|
-192
|
-913
|
-204
|
-
|
ROE (net income / shareholders' equity)
|
12.2%
|
11.2%
|
1.68%
|
-21.9%
|
2.21%
|
-8.82%
|
ROA (Net income/ Total Assets)
|
3.63%
|
1.59%
|
0.54%
|
-3.74%
|
-0.26%
|
-
|
Assets
1 |
7,595
|
20,287
|
2,133
|
16,534
|
-5,012
|
-
|
Book Value Per Share
2 |
3.080
|
3.580
|
3.640
|
2.340
|
2.210
|
-
|
Cash Flow per Share
2 |
1.270
|
1.020
|
3.680
|
2.150
|
0.8100
|
-
|
Capex
1 |
192
|
137
|
272
|
337
|
305
|
131
|
Capex / Sales
|
3.37%
|
2.95%
|
5.75%
|
7.33%
|
7.27%
|
2.64%
|
Announcement Date
|
4/15/19
|
4/28/20
|
4/27/21
|
4/29/22
|
4/27/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.50% | 949M | | +3.47% | 1.85B | | -2.26% | 770M | | +0.76% | 631M | | +45.11% | 481M | | +83.26% | 386M | | -26.95% | 246M | | +7.76% | 175M | | +33.20% | 73.92M | | -3.80% | 70.24M |
Fiber Optic Cable Manufacturing
|