End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
17.33
CNY
|
-3.40%
|
|
-2.64%
|
-21.41%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,518
|
2,569
|
Enterprise Value (EV)
1 |
1,607
|
1,704
|
P/E ratio
|
21.6
x
|
44.1
x
|
Yield
|
1.8%
|
1.77%
|
Capitalization / Revenue
|
3.33
x
|
4.63
x
|
EV / Revenue
|
2.13
x
|
3.07
x
|
EV / EBITDA
|
11.6
x
|
16.4
x
|
EV / FCF
|
-21.1
x
|
-36.5
x
|
FCF Yield
|
-4.75%
|
-2.74%
|
Price to Book
|
1.46
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
116,497
|
116,497
|
Reference price
2 |
21.61
|
22.05
|
Announcement Date
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
299.1
|
576
|
597.6
|
675.3
|
756.1
|
554.8
|
EBITDA
1 |
106.1
|
232.6
|
205.1
|
206.2
|
138.2
|
104.1
|
EBIT
1 |
95.51
|
203.1
|
155.4
|
138
|
49.97
|
20.62
|
Operating Margin
|
31.94%
|
35.26%
|
26%
|
20.44%
|
6.61%
|
3.72%
|
Earnings before Tax (EBT)
1 |
98.03
|
216.6
|
171.3
|
171.7
|
80.09
|
58.15
|
Net income
1 |
85.02
|
185.2
|
146.6
|
148.7
|
106.6
|
58.07
|
Net margin
|
28.43%
|
32.16%
|
24.53%
|
22.01%
|
14.1%
|
10.47%
|
EPS
2 |
1.080
|
2.250
|
1.680
|
1.700
|
1.000
|
0.5000
|
Free Cash Flow
1 |
128.3
|
-21.1
|
-18.42
|
28.45
|
-76.33
|
-46.69
|
FCF margin
|
42.9%
|
-3.66%
|
-3.08%
|
4.21%
|
-10.09%
|
-8.42%
|
FCF Conversion (EBITDA)
|
120.91%
|
-
|
-
|
13.8%
|
-
|
-
|
FCF Conversion (Net income)
|
150.92%
|
-
|
-
|
19.14%
|
-
|
-
|
Dividend per Share
|
-
|
0.1750
|
-
|
0.5200
|
0.3900
|
0.3900
|
Announcement Date
|
3/30/22
|
3/30/22
|
3/30/22
|
4/27/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
82.3
|
120
|
68.3
|
67.2
|
911
|
865
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
128
|
-21.1
|
-18.4
|
28.5
|
-76.3
|
-46.7
|
ROE (net income / shareholders' equity)
|
97.1%
|
74.6%
|
32.4%
|
24.8%
|
8.88%
|
3.31%
|
ROA (Net income/ Total Assets)
|
21.3%
|
24.5%
|
12.9%
|
8.96%
|
1.89%
|
0.59%
|
Assets
1 |
398.3
|
756.3
|
1,141
|
1,660
|
5,637
|
9,913
|
Book Value Per Share
2 |
1.490
|
4.320
|
5.970
|
7.800
|
14.90
|
15.00
|
Cash Flow per Share
2 |
0.0900
|
1.580
|
1.590
|
1.650
|
2.470
|
2.290
|
Capex
1 |
13.1
|
36.7
|
72.3
|
45.2
|
48.4
|
89.5
|
Capex / Sales
|
4.37%
|
6.38%
|
12.1%
|
6.69%
|
6.4%
|
16.13%
|
Announcement Date
|
3/30/22
|
3/30/22
|
3/30/22
|
4/27/22
|
4/25/23
|
4/23/24
|
|