End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
3.37
CNY
|
+1.51%
|
|
+0.60%
|
-15.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,131
|
2,720
|
2,662
|
3,288
|
2,894
|
3,223
|
Enterprise Value (EV)
1 |
2,504
|
3,258
|
3,181
|
3,688
|
3,535
|
3,754
|
P/E ratio
|
27.6
x
|
35.3
x
|
34.7
x
|
29.2
x
|
100
x
|
50.1
x
|
Yield
|
1.65%
|
1.29%
|
1.31%
|
1.22%
|
-
|
1.25%
|
Capitalization / Revenue
|
0.73
x
|
1.03
x
|
0.91
x
|
0.87
x
|
0.86
x
|
0.82
x
|
EV / Revenue
|
0.86
x
|
1.24
x
|
1.08
x
|
0.98
x
|
1.05
x
|
0.95
x
|
EV / EBITDA
|
13.1
x
|
14
x
|
12.8
x
|
13.7
x
|
23.2
x
|
17.4
x
|
EV / FCF
|
-302
x
|
-30.4
x
|
102
x
|
-26.3
x
|
-18.4
x
|
35.3
x
|
FCF Yield
|
-0.33%
|
-3.29%
|
0.98%
|
-3.8%
|
-5.42%
|
2.83%
|
Price to Book
|
1.13
x
|
1.42
x
|
1.11
x
|
1.41
x
|
1.24
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
701,145
|
701,110
|
696,910
|
803,858
|
803,858
|
803,858
|
Reference price
2 |
3.040
|
3.880
|
3.820
|
4.090
|
3.600
|
4.010
|
Announcement Date
|
3/11/19
|
4/6/20
|
3/22/21
|
4/18/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,902
|
2,636
|
2,935
|
3,778
|
3,378
|
3,951
|
EBITDA
1 |
191.7
|
233.5
|
248.3
|
269.2
|
152.3
|
215.3
|
EBIT
1 |
107.3
|
133.4
|
142.2
|
146.5
|
38.53
|
83.47
|
Operating Margin
|
3.7%
|
5.06%
|
4.84%
|
3.88%
|
1.14%
|
2.11%
|
Earnings before Tax (EBT)
1 |
87.21
|
94.77
|
90.63
|
104.1
|
37.42
|
64.74
|
Net income
1 |
81.61
|
82.39
|
78.51
|
105.8
|
28.96
|
60.09
|
Net margin
|
2.81%
|
3.13%
|
2.67%
|
2.8%
|
0.86%
|
1.52%
|
EPS
2 |
0.1100
|
0.1100
|
0.1100
|
0.1400
|
0.0359
|
0.0800
|
Free Cash Flow
1 |
-8.282
|
-107.1
|
31.11
|
-140
|
-191.7
|
106.4
|
FCF margin
|
-0.29%
|
-4.06%
|
1.06%
|
-3.71%
|
-5.68%
|
2.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
12.53%
|
-
|
-
|
49.41%
|
FCF Conversion (Net income)
|
-
|
-
|
39.63%
|
-
|
-
|
177.05%
|
Dividend per Share
2 |
0.0503
|
0.0500
|
0.0500
|
0.0500
|
-
|
0.0500
|
Announcement Date
|
3/11/19
|
4/6/20
|
3/22/21
|
4/18/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
373
|
538
|
518
|
400
|
641
|
531
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.943
x
|
2.303
x
|
2.087
x
|
1.487
x
|
4.206
x
|
2.464
x
|
Free Cash Flow
1 |
-8.28
|
-107
|
31.1
|
-140
|
-192
|
106
|
ROE (net income / shareholders' equity)
|
4.26%
|
4.2%
|
3.93%
|
4.94%
|
1.25%
|
2.5%
|
ROA (Net income/ Total Assets)
|
1.74%
|
2.11%
|
2.15%
|
1.98%
|
0.48%
|
1.04%
|
Assets
1 |
4,702
|
3,903
|
3,646
|
5,338
|
5,985
|
5,800
|
Book Value Per Share
2 |
2.680
|
2.730
|
3.450
|
2.910
|
2.910
|
2.980
|
Cash Flow per Share
2 |
0.9500
|
0.6400
|
1.120
|
0.8300
|
0.9400
|
0.9300
|
Capex
1 |
98.8
|
117
|
136
|
159
|
268
|
257
|
Capex / Sales
|
3.4%
|
4.42%
|
4.65%
|
4.22%
|
7.93%
|
6.5%
|
Announcement Date
|
3/11/19
|
4/6/20
|
3/22/21
|
4/18/22
|
4/17/23
|
4/15/24
|
|