End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
9.19
CNY
|
-3.47%
|
|
-3.67%
|
-26.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,238
|
1,963
|
1,404
|
1,725
|
1,602
|
2,433
|
Enterprise Value (EV)
1 |
2,196
|
1,935
|
1,335
|
1,668
|
1,537
|
2,377
|
P/E ratio
|
-771
x
|
234
x
|
57.6
x
|
66
x
|
88
x
|
122
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.25
x
|
4.52
x
|
2.89
x
|
3.84
x
|
3.59
x
|
4.91
x
|
EV / Revenue
|
5.15
x
|
4.46
x
|
2.75
x
|
3.71
x
|
3.44
x
|
4.79
x
|
EV / EBITDA
|
394
x
|
190
x
|
43.5
x
|
44.6
x
|
59.8
x
|
103
x
|
EV / FCF
|
-97.7
x
|
-67.6
x
|
29.3
x
|
-87.1
x
|
-591
x
|
-132
x
|
FCF Yield
|
-1.02%
|
-1.48%
|
3.42%
|
-1.15%
|
-0.17%
|
-0.76%
|
Price to Book
|
9.53
x
|
8.03
x
|
5.22
x
|
5.85
x
|
5.11
x
|
7.3
x
|
Nbr of stocks (in thousands)
|
193,440
|
193,440
|
193,440
|
193,440
|
193,440
|
193,440
|
Reference price
2 |
11.57
|
10.15
|
7.260
|
8.920
|
8.280
|
12.58
|
Announcement Date
|
4/8/19
|
4/7/20
|
4/7/21
|
3/8/22
|
4/6/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
426.7
|
434.3
|
485.1
|
449.6
|
446.3
|
495.8
|
EBITDA
1 |
5.573
|
10.21
|
30.69
|
37.45
|
25.71
|
23.18
|
EBIT
1 |
-1.159
|
4.471
|
24.46
|
31.58
|
19.2
|
16.13
|
Operating Margin
|
-0.27%
|
1.03%
|
5.04%
|
7.02%
|
4.3%
|
3.25%
|
Earnings before Tax (EBT)
1 |
-2.208
|
6.058
|
27.37
|
33.36
|
26.23
|
22.32
|
Net income
1 |
-2.897
|
8.381
|
24.37
|
26.14
|
18.2
|
19.94
|
Net margin
|
-0.68%
|
1.93%
|
5.02%
|
5.81%
|
4.08%
|
4.02%
|
EPS
2 |
-0.0150
|
0.0433
|
0.1260
|
0.1351
|
0.0941
|
0.1031
|
Free Cash Flow
1 |
-22.49
|
-28.62
|
45.6
|
-19.16
|
-2.6
|
-18.04
|
FCF margin
|
-5.27%
|
-6.59%
|
9.4%
|
-4.26%
|
-0.58%
|
-3.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
148.6%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
187.12%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/8/19
|
4/7/20
|
4/7/21
|
3/8/22
|
4/6/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
41.9
|
28.5
|
69.3
|
57.2
|
64.6
|
56.3
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.5
|
-28.6
|
45.6
|
-19.2
|
-2.6
|
-18
|
ROE (net income / shareholders' equity)
|
-0.71%
|
2.21%
|
8.41%
|
9.78%
|
6.18%
|
6.24%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
0.46%
|
2.74%
|
3.92%
|
2.24%
|
1.77%
|
Assets
1 |
2,319
|
1,837
|
889.3
|
666.2
|
814.1
|
1,124
|
Book Value Per Share
2 |
1.210
|
1.260
|
1.390
|
1.530
|
1.620
|
1.720
|
Cash Flow per Share
2 |
0.5800
|
0.5500
|
0.4600
|
0.3800
|
0.4100
|
0.4800
|
Capex
1 |
9.17
|
8.32
|
8.04
|
14.2
|
12.1
|
9.1
|
Capex / Sales
|
2.15%
|
1.92%
|
1.66%
|
3.16%
|
2.7%
|
1.83%
|
Announcement Date
|
4/8/19
|
4/7/20
|
4/7/21
|
3/8/22
|
4/6/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.95% | 246M | | +3.47% | 1.85B | | -0.50% | 949M | | -2.26% | 770M | | +0.76% | 631M | | +45.11% | 481M | | +83.26% | 386M | | +7.76% | 175M | | +33.20% | 73.92M | | -3.80% | 70.24M |
Fiber Optic Cable Manufacturing
|