End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
24.09
CNY
|
-3.06%
|
|
-4.78%
|
-39.40%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,020
|
3,975
|
Enterprise Value (EV)
1 |
2,146
|
3,201
|
P/E ratio
|
45.5
x
|
95.9
x
|
Yield
|
1.66%
|
0.88%
|
Capitalization / Revenue
|
14.2
x
|
18.3
x
|
EV / Revenue
|
10.1
x
|
14.7
x
|
EV / EBITDA
|
34.1
x
|
104
x
|
EV / FCF
|
56.7
x
|
-54.9
x
|
FCF Yield
|
1.77%
|
-1.82%
|
Price to Book
|
2.77
x
|
3.66
x
|
Nbr of stocks (in thousands)
|
100,000
|
100,000
|
Reference price
2 |
30.20
|
39.75
|
Announcement Date
|
4/19/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
170.6
|
212.1
|
197.5
|
219.8
|
212.9
|
217.1
|
EBITDA
1 |
44.97
|
76.81
|
64.81
|
80.38
|
62.99
|
30.7
|
EBIT
1 |
35.96
|
67.77
|
54.26
|
70.72
|
53.6
|
20.86
|
Operating Margin
|
21.07%
|
31.96%
|
27.48%
|
32.18%
|
25.17%
|
9.61%
|
Earnings before Tax (EBT)
1 |
35.49
|
71.31
|
56.55
|
77.41
|
60.66
|
40.16
|
Net income
1 |
26.73
|
58.43
|
51.13
|
67.9
|
55.35
|
41.43
|
Net margin
|
15.66%
|
27.56%
|
25.89%
|
30.9%
|
26%
|
19.08%
|
EPS
|
-
|
0.7911
|
0.6818
|
0.9053
|
0.6642
|
0.4143
|
Free Cash Flow
1 |
160.4
|
-78.55
|
39.78
|
48.6
|
37.87
|
-58.27
|
FCF margin
|
94.04%
|
-37.04%
|
20.15%
|
22.12%
|
17.79%
|
-26.83%
|
FCF Conversion (EBITDA)
|
356.8%
|
-
|
61.39%
|
60.47%
|
60.12%
|
-
|
FCF Conversion (Net income)
|
600.31%
|
-
|
77.81%
|
71.58%
|
68.42%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.5000
|
0.3500
|
Announcement Date
|
6/21/21
|
6/21/21
|
6/21/21
|
8/8/22
|
4/19/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
161
|
133
|
177
|
237
|
874
|
774
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
160
|
-78.6
|
39.8
|
48.6
|
37.9
|
-58.3
|
ROE (net income / shareholders' equity)
|
17.3%
|
20.9%
|
13.2%
|
16%
|
7.05%
|
3.41%
|
ROA (Net income/ Total Assets)
|
8.42%
|
10.3%
|
8.33%
|
9.4%
|
4.05%
|
1.14%
|
Assets
1 |
317.4
|
564.7
|
613.6
|
722
|
1,365
|
3,642
|
Book Value Per Share
|
-
|
4.550
|
5.140
|
6.070
|
10.90
|
10.90
|
Cash Flow per Share
|
-
|
1.770
|
1.830
|
0.7600
|
2.910
|
1.900
|
Capex
1 |
13.1
|
17.6
|
13.2
|
13.3
|
13.5
|
81.6
|
Capex / Sales
|
7.67%
|
8.31%
|
6.68%
|
6.04%
|
6.33%
|
37.57%
|
Announcement Date
|
6/21/21
|
6/21/21
|
6/21/21
|
8/8/22
|
4/19/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -39.40% | 333M | | +7.08% | 1.22B | | -17.09% | 776M | | -17.09% | 278M | | -2.63% | 260M | | -42.33% | 162M | | -17.12% | 96.44M | | +3.85% | 100M | | +8.52% | 85.07M | | -16.18% | 91.84M |
Design Services
|