End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
40.57
CNY
|
-1.02%
|
|
-3.63%
|
-7.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,206
|
6,678
|
8,832
|
10,362
|
6,013
|
25,641
|
Enterprise Value (EV)
1 |
3,781
|
6,034
|
8,112
|
9,992
|
5,879
|
25,660
|
P/E ratio
|
27.4
x
|
31.6
x
|
33.2
x
|
34
x
|
31.1
x
|
257
x
|
Yield
|
0.63%
|
0.44%
|
0.34%
|
0.28%
|
0.29%
|
-
|
Capitalization / Revenue
|
3.03
x
|
4.32
x
|
5.02
x
|
5.33
x
|
3.16
x
|
15.3
x
|
EV / Revenue
|
2.72
x
|
3.91
x
|
4.61
x
|
5.14
x
|
3.09
x
|
15.3
x
|
EV / EBITDA
|
18.5
x
|
24.8
x
|
26.4
x
|
28.5
x
|
26.2
x
|
225
x
|
EV / FCF
|
-180
x
|
29.3
x
|
-355
x
|
-30.2
x
|
-35
x
|
-149
x
|
FCF Yield
|
-0.55%
|
3.42%
|
-0.28%
|
-3.31%
|
-2.86%
|
-0.67%
|
Price to Book
|
2.89
x
|
4.16
x
|
4.63
x
|
4.87
x
|
2.61
x
|
10.7
x
|
Nbr of stocks (in thousands)
|
590,760
|
586,808
|
590,760
|
586,069
|
586,069
|
586,069
|
Reference price
2 |
7.120
|
11.38
|
14.95
|
17.68
|
10.26
|
43.75
|
Announcement Date
|
3/14/19
|
3/31/20
|
3/16/21
|
3/30/22
|
3/21/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,388
|
1,545
|
1,760
|
1,943
|
1,905
|
1,677
|
EBITDA
1 |
204.7
|
243.3
|
307.7
|
350.4
|
224.6
|
114.3
|
EBIT
1 |
167
|
204.4
|
265.3
|
301.4
|
173.5
|
60.61
|
Operating Margin
|
12.03%
|
13.23%
|
15.08%
|
15.51%
|
9.11%
|
3.61%
|
Earnings before Tax (EBT)
1 |
197.2
|
244.3
|
307.5
|
349.8
|
213.6
|
92.88
|
Net income
1 |
156.2
|
212.4
|
262.5
|
307
|
192.9
|
98.17
|
Net margin
|
11.25%
|
13.75%
|
14.92%
|
15.8%
|
10.12%
|
5.85%
|
EPS
2 |
0.2600
|
0.3600
|
0.4500
|
0.5200
|
0.3300
|
0.1700
|
Free Cash Flow
1 |
-20.97
|
206.1
|
-22.87
|
-330.8
|
-168
|
-171.8
|
FCF margin
|
-1.51%
|
13.34%
|
-1.3%
|
-17.03%
|
-8.82%
|
-10.24%
|
FCF Conversion (EBITDA)
|
-
|
84.68%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
97.01%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0450
|
0.0495
|
0.0504
|
0.0500
|
0.0300
|
-
|
Announcement Date
|
3/14/19
|
3/31/20
|
3/16/21
|
3/30/22
|
3/21/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
19.4
|
Net Cash position
1 |
426
|
644
|
720
|
369
|
134
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.1699
x
|
Free Cash Flow
1 |
-21
|
206
|
-22.9
|
-331
|
-168
|
-172
|
ROE (net income / shareholders' equity)
|
11.5%
|
13.8%
|
14.9%
|
15.2%
|
8.65%
|
4.15%
|
ROA (Net income/ Total Assets)
|
4.88%
|
5.61%
|
6.12%
|
6.04%
|
3.12%
|
0.99%
|
Assets
1 |
3,199
|
3,784
|
4,291
|
5,079
|
6,184
|
9,887
|
Book Value Per Share
2 |
2.460
|
2.730
|
3.230
|
3.630
|
3.920
|
4.070
|
Cash Flow per Share
2 |
0.7200
|
1.100
|
1.220
|
0.7400
|
0.5600
|
0.7900
|
Capex
1 |
42.3
|
47.2
|
159
|
263
|
221
|
239
|
Capex / Sales
|
3.05%
|
3.06%
|
9.05%
|
13.56%
|
11.58%
|
14.26%
|
Announcement Date
|
3/14/19
|
3/31/20
|
3/16/21
|
3/30/22
|
3/21/23
|
3/14/24
|
|