End-of-day quote
Shanghai S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
17.8
CNY
|
-1.98%
|
|
-3.63%
|
-26.42%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,143
|
6,765
|
5,092
|
9,848
|
Enterprise Value (EV)
1 |
5,490
|
6,187
|
4,480
|
9,277
|
P/E ratio
|
38.4
x
|
46.2
x
|
32.5
x
|
63.8
x
|
Yield
|
0.99%
|
0.72%
|
0.96%
|
1.03%
|
Capitalization / Revenue
|
14.7
x
|
13.5
x
|
8.7
x
|
16.3
x
|
EV / Revenue
|
13.2
x
|
12.3
x
|
7.66
x
|
15.4
x
|
EV / EBITDA
|
31.6
x
|
38.3
x
|
27.5
x
|
50.9
x
|
EV / FCF
|
234
x
|
-46.9
x
|
-85.1
x
|
56.2
x
|
FCF Yield
|
0.43%
|
-2.13%
|
-1.18%
|
1.78%
|
Price to Book
|
5.47
x
|
5.54
x
|
3.77
x
|
6.75
x
|
Nbr of stocks (in thousands)
|
405,500
|
407,529
|
407,331
|
407,128
|
Reference price
2 |
15.15
|
16.60
|
12.50
|
24.19
|
Announcement Date
|
4/27/21
|
4/25/22
|
4/25/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
526.4
|
465.5
|
417.1
|
501
|
585.1
|
604
|
EBITDA
1 |
225
|
202.4
|
173.5
|
161.4
|
162.7
|
182.4
|
EBIT
1 |
214.4
|
183.1
|
152
|
137.8
|
129.6
|
141.6
|
Operating Margin
|
40.73%
|
39.34%
|
36.44%
|
27.51%
|
22.16%
|
23.45%
|
Earnings before Tax (EBT)
1 |
233.4
|
209.1
|
172.6
|
164.7
|
174.9
|
174.6
|
Net income
1 |
201.4
|
181.2
|
150.6
|
145.8
|
156.2
|
154.2
|
Net margin
|
38.26%
|
38.93%
|
36.11%
|
29.1%
|
26.69%
|
25.53%
|
EPS
2 |
0.5500
|
0.4972
|
0.3946
|
0.3594
|
0.3845
|
0.3791
|
Free Cash Flow
1 |
13.14
|
52.91
|
23.43
|
-132
|
-52.65
|
165
|
FCF margin
|
2.5%
|
11.37%
|
5.62%
|
-26.35%
|
-9%
|
27.32%
|
FCF Conversion (EBITDA)
|
5.84%
|
26.13%
|
13.5%
|
-
|
-
|
90.49%
|
FCF Conversion (Net income)
|
6.52%
|
29.19%
|
15.56%
|
-
|
-
|
107.04%
|
Dividend per Share
|
-
|
-
|
0.1500
|
0.1200
|
0.1200
|
0.2500
|
Announcement Date
|
5/10/19
|
7/8/20
|
4/27/21
|
4/25/22
|
4/25/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
190
|
333
|
653
|
578
|
612
|
571
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.1
|
52.9
|
23.4
|
-132
|
-52.6
|
165
|
ROE (net income / shareholders' equity)
|
59.8%
|
34.5%
|
17.3%
|
12.5%
|
12.1%
|
11%
|
ROA (Net income/ Total Assets)
|
27.9%
|
16.3%
|
9.24%
|
6.48%
|
5.5%
|
5.58%
|
Assets
1 |
721
|
1,115
|
1,630
|
2,251
|
2,839
|
2,764
|
Book Value Per Share
2 |
1.200
|
1.690
|
2.770
|
3.000
|
3.310
|
3.580
|
Cash Flow per Share
2 |
0.5100
|
0.5200
|
0.6000
|
0.7100
|
0.5600
|
0.8200
|
Capex
1 |
117
|
88.5
|
44.1
|
177
|
126
|
64.4
|
Capex / Sales
|
22.21%
|
19.02%
|
10.58%
|
35.38%
|
21.48%
|
10.67%
|
Announcement Date
|
5/10/19
|
7/8/20
|
4/27/21
|
4/25/22
|
4/25/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -26.42% | 1B | | -22.30% | 9.17B | | +21.31% | 3.76B | | +6.54% | 1.56B | | -36.27% | 1.21B | | +87.41% | 1.19B | | -28.86% | 1.17B | | +47.18% | 1.04B | | +14.74% | 871M | | -13.15% | 656M |
Photographic Equipment
|