End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
12.13
CNY
|
+2.19%
|
|
+2.71%
|
-6.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,313
|
2,313
|
2,072
|
1,906
|
1,869
|
2,603
|
Enterprise Value (EV)
1 |
2,446
|
2,385
|
2,127
|
1,961
|
1,843
|
2,493
|
P/E ratio
|
902
x
|
553
x
|
415
x
|
361
x
|
249
x
|
275
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.63
x
|
3.21
x
|
3
x
|
2.49
x
|
2.81
x
|
3.58
x
|
EV / Revenue
|
3.84
x
|
3.31
x
|
3.07
x
|
2.56
x
|
2.77
x
|
3.43
x
|
EV / EBITDA
|
93.4
x
|
76.8
x
|
62.4
x
|
58.7
x
|
56.4
x
|
77
x
|
EV / FCF
|
-113
x
|
34.6
x
|
124
x
|
931
x
|
25.6
x
|
33
x
|
FCF Yield
|
-0.88%
|
2.89%
|
0.81%
|
0.11%
|
3.91%
|
3.03%
|
Price to Book
|
9.14
x
|
9.17
x
|
8.41
x
|
7.55
x
|
7.15
x
|
9.99
x
|
Nbr of stocks (in thousands)
|
283,161
|
283,161
|
283,161
|
283,161
|
283,161
|
283,161
|
Reference price
2 |
10.46
|
10.67
|
9.990
|
9.160
|
8.930
|
12.95
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
637
|
721.6
|
691.7
|
765.6
|
664.4
|
726.5
|
EBITDA
1 |
26.17
|
31.06
|
34.07
|
33.43
|
32.66
|
32.36
|
EBIT
1 |
13.09
|
17.36
|
18.07
|
18.4
|
12.96
|
21.57
|
Operating Margin
|
2.06%
|
2.41%
|
2.61%
|
2.4%
|
1.95%
|
2.97%
|
Earnings before Tax (EBT)
1 |
4.592
|
7.751
|
8.817
|
11.95
|
15.32
|
18.43
|
Net income
1 |
3.295
|
5.46
|
6.83
|
7.202
|
10.13
|
13.34
|
Net margin
|
0.52%
|
0.76%
|
0.99%
|
0.94%
|
1.52%
|
1.84%
|
EPS
2 |
0.0116
|
0.0193
|
0.0241
|
0.0254
|
0.0358
|
0.0471
|
Free Cash Flow
1 |
-21.57
|
68.88
|
17.2
|
2.107
|
71.99
|
75.5
|
FCF margin
|
-3.39%
|
9.55%
|
2.49%
|
0.28%
|
10.83%
|
10.39%
|
FCF Conversion (EBITDA)
|
-
|
221.78%
|
50.5%
|
6.3%
|
220.42%
|
233.34%
|
FCF Conversion (Net income)
|
-
|
1,261.61%
|
251.87%
|
29.25%
|
710.82%
|
565.87%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
132
|
71.5
|
55.2
|
54.9
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
25.7
|
110
|
Leverage (Debt/EBITDA)
|
5.058
x
|
2.303
x
|
1.622
x
|
1.642
x
|
-
|
-
|
Free Cash Flow
1 |
-21.6
|
68.9
|
17.2
|
2.11
|
72
|
75.5
|
ROE (net income / shareholders' equity)
|
1.02%
|
1.67%
|
2.05%
|
2.12%
|
2.91%
|
3.7%
|
ROA (Net income/ Total Assets)
|
1.31%
|
1.76%
|
1.82%
|
1.79%
|
1.28%
|
2.29%
|
Assets
1 |
251.1
|
309.7
|
375.6
|
403.2
|
793.5
|
583.6
|
Book Value Per Share
2 |
1.140
|
1.160
|
1.190
|
1.210
|
1.250
|
1.300
|
Cash Flow per Share
2 |
0.1000
|
0.1300
|
0.1100
|
0.1200
|
0.2600
|
0.3900
|
Capex
1 |
15.1
|
3.29
|
5.47
|
6.58
|
3.12
|
1.51
|
Capex / Sales
|
2.36%
|
0.46%
|
0.79%
|
0.86%
|
0.47%
|
0.21%
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/26/21
|
4/25/22
|
4/25/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.33% | 336M | | +16.09% | 30.28B | | +8.14% | 11.81B | | +6.09% | 7.41B | | -0.28% | 4.31B | | -12.76% | 4.07B | | +21.04% | 4.06B | | -6.29% | 3.96B | | -19.31% | 3.8B | | -25.63% | 2.7B |
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