End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-13 pm EDT
|
5-day change
|
1st Jan Change
|
9.55
CNY
|
-1.95%
|
|
-3.24%
|
-49.01%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,701
|
3,621
|
3,005
|
Enterprise Value (EV)
1 |
7,717
|
3,757
|
3,358
|
P/E ratio
|
63.2
x
|
98.1
x
|
-32.9
x
|
Yield
|
0.14%
|
0.11%
|
-
|
Capitalization / Revenue
|
15.4
x
|
8.14
x
|
7.45
x
|
EV / Revenue
|
15.5
x
|
8.44
x
|
8.32
x
|
EV / EBITDA
|
38
x
|
26.2
x
|
43.8
x
|
EV / FCF
|
-47.6
x
|
-33.7
x
|
-8.26
x
|
FCF Yield
|
-2.1%
|
-2.97%
|
-12.1%
|
Price to Book
|
5.24
x
|
2.42
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
160,434
|
160,434
|
160,435
|
Reference price
2 |
48.00
|
22.57
|
18.73
|
Announcement Date
|
3/28/22
|
3/30/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
313.9
|
464.2
|
518.7
|
499.3
|
445
|
403.4
|
EBITDA
1 |
149.2
|
204.5
|
225.9
|
203.1
|
143.4
|
76.72
|
EBIT
1 |
110.6
|
156.3
|
171.7
|
146
|
79.18
|
4.684
|
Operating Margin
|
35.24%
|
33.67%
|
33.1%
|
29.23%
|
17.79%
|
1.16%
|
Earnings before Tax (EBT)
1 |
100.2
|
131.4
|
137.3
|
121.2
|
44.86
|
-89.35
|
Net income
1 |
92.41
|
121.2
|
124.9
|
109
|
37.68
|
-91.74
|
Net margin
|
29.44%
|
26.11%
|
24.07%
|
21.83%
|
8.47%
|
-22.74%
|
EPS
2 |
0.7700
|
1.007
|
1.038
|
0.7600
|
0.2300
|
-0.5700
|
Free Cash Flow
1 |
9.221
|
-177.8
|
-128.7
|
-162
|
-111.6
|
-406.6
|
FCF margin
|
2.94%
|
-38.3%
|
-24.82%
|
-32.45%
|
-25.09%
|
-100.79%
|
FCF Conversion (EBITDA)
|
6.18%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
9.98%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0680
|
0.0240
|
-
|
Announcement Date
|
4/26/19
|
3/11/20
|
4/28/21
|
3/28/22
|
3/30/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
94.7
|
142
|
16.4
|
136
|
353
|
Net Cash position
1 |
32.6
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.463
x
|
0.6304
x
|
0.0806
x
|
0.9476
x
|
4.597
x
|
Free Cash Flow
1 |
9.22
|
-178
|
-129
|
-162
|
-112
|
-407
|
ROE (net income / shareholders' equity)
|
12.4%
|
14.3%
|
13.1%
|
8.57%
|
2.4%
|
-6.18%
|
ROA (Net income/ Total Assets)
|
7.52%
|
8.63%
|
8.02%
|
5.7%
|
2.69%
|
0.14%
|
Assets
1 |
1,228
|
1,404
|
1,556
|
1,912
|
1,402
|
-65,294
|
Book Value Per Share
2 |
6.550
|
7.550
|
8.590
|
9.160
|
9.320
|
9.920
|
Cash Flow per Share
2 |
0.4900
|
0.3500
|
0.4600
|
1.020
|
0.7600
|
1.160
|
Capex
1 |
193
|
222
|
129
|
164
|
228
|
453
|
Capex / Sales
|
61.37%
|
47.93%
|
24.92%
|
32.9%
|
51.28%
|
112.3%
|
Announcement Date
|
4/26/19
|
3/11/20
|
4/28/21
|
3/28/22
|
3/30/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -49.01% | 211M | | +13.11% | 34.25B | | +21.78% | 26.07B | | -25.72% | 15.3B | | -2.58% | 6.73B | | +20.21% | 5.94B | | -0.79% | 4.46B | | -14.07% | 3.87B | | -5.20% | 3.03B | | +9.36% | 2.94B |
Renewable IPPs
|