End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
4.25
CNY
|
+1.43%
|
|
+7.32%
|
-7.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,993
|
7,236
|
7,573
|
6,021
|
8,505
|
6,196
|
Enterprise Value (EV)
1 |
6,389
|
7,242
|
8,141
|
11,400
|
12,455
|
10,518
|
P/E ratio
|
8
x
|
9.03
x
|
8.76
x
|
11.1
x
|
20.3
x
|
-7.72
x
|
Yield
|
3.76%
|
3.34%
|
3.44%
|
2.71%
|
1.49%
|
-
|
Capitalization / Revenue
|
2.78
x
|
1.94
x
|
2.58
x
|
1.95
x
|
2.3
x
|
2.2
x
|
EV / Revenue
|
2.54
x
|
1.94
x
|
2.77
x
|
3.69
x
|
3.37
x
|
3.74
x
|
EV / EBITDA
|
9.18
x
|
6.15
x
|
9.45
x
|
14.4
x
|
13.9
x
|
-32
x
|
EV / FCF
|
4.57
x
|
-12.2
x
|
-20.9
x
|
-2.59
x
|
7.41
x
|
31.8
x
|
FCF Yield
|
21.9%
|
-8.22%
|
-4.79%
|
-38.7%
|
13.5%
|
3.15%
|
Price to Book
|
1.13
x
|
1.07
x
|
1.03
x
|
0.79
x
|
1.08
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
1,349,995
|
1,349,995
|
1,349,995
|
1,349,995
|
1,349,995
|
1,349,995
|
Reference price
2 |
5.180
|
5.360
|
5.610
|
4.460
|
6.300
|
4.590
|
Announcement Date
|
3/29/19
|
4/8/20
|
3/31/21
|
4/15/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,512
|
3,731
|
2,935
|
3,089
|
3,700
|
2,811
|
EBITDA
1 |
695.9
|
1,178
|
861.8
|
794.1
|
897.3
|
-329
|
EBIT
1 |
658
|
1,140
|
822.9
|
754.2
|
856.5
|
-371.1
|
Operating Margin
|
26.2%
|
30.55%
|
28.04%
|
24.42%
|
23.15%
|
-13.2%
|
Earnings before Tax (EBT)
1 |
1,069
|
1,103
|
1,089
|
753
|
732.7
|
-532.6
|
Net income
1 |
874.2
|
801.2
|
864.6
|
541.7
|
419.6
|
-802.7
|
Net margin
|
34.8%
|
21.47%
|
29.46%
|
17.54%
|
11.34%
|
-28.56%
|
EPS
2 |
0.6476
|
0.5935
|
0.6405
|
0.4013
|
0.3108
|
-0.5946
|
Free Cash Flow
1 |
1,397
|
-595.3
|
-389.7
|
-4,407
|
1,680
|
331.2
|
FCF margin
|
55.6%
|
-15.95%
|
-13.28%
|
-142.68%
|
45.41%
|
11.78%
|
FCF Conversion (EBITDA)
|
200.7%
|
-
|
-
|
-
|
187.23%
|
-
|
FCF Conversion (Net income)
|
159.76%
|
-
|
-
|
-
|
400.35%
|
-
|
Dividend per Share
2 |
0.1950
|
0.1790
|
0.1930
|
0.1210
|
0.0940
|
-
|
Announcement Date
|
3/29/19
|
4/8/20
|
3/31/21
|
4/15/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
6.49
|
568
|
5,379
|
3,950
|
4,321
|
Net Cash position
1 |
604
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.005512
x
|
0.6586
x
|
6.774
x
|
4.402
x
|
-13.13
x
|
Free Cash Flow
1 |
1,397
|
-595
|
-390
|
-4,407
|
1,680
|
331
|
ROE (net income / shareholders' equity)
|
15.3%
|
12.4%
|
12%
|
6.91%
|
5.38%
|
-11.3%
|
ROA (Net income/ Total Assets)
|
3.08%
|
4.87%
|
3.3%
|
2.41%
|
2.14%
|
-0.89%
|
Assets
1 |
28,355
|
16,464
|
26,208
|
22,431
|
19,597
|
90,521
|
Book Value Per Share
2 |
4.590
|
4.990
|
5.460
|
5.660
|
5.850
|
5.160
|
Cash Flow per Share
2 |
2.700
|
2.250
|
1.440
|
2.180
|
3.380
|
2.860
|
Capex
1 |
17.9
|
11.9
|
5.26
|
4.9
|
17
|
18.1
|
Capex / Sales
|
0.71%
|
0.32%
|
0.18%
|
0.16%
|
0.46%
|
0.64%
|
Announcement Date
|
3/29/19
|
4/8/20
|
3/31/21
|
4/15/22
|
4/27/23
|
4/26/24
|
|