End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
33.05
CNY
|
+0.09%
|
|
+5.42%
|
-22.47%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,918
|
1,874
|
3,206
|
Enterprise Value (EV)
1 |
2,436
|
1,413
|
2,698
|
P/E ratio
|
55.2
x
|
54.4
x
|
22
x
|
Yield
|
1.03%
|
-
|
1.64%
|
Capitalization / Revenue
|
13.4
x
|
7.56
x
|
11.5
x
|
EV / Revenue
|
11.2
x
|
5.7
x
|
9.7
x
|
EV / EBITDA
|
38.7
x
|
30.9
x
|
48.3
x
|
EV / FCF
|
-50.4
x
|
109
x
|
-35.3
x
|
FCF Yield
|
-1.98%
|
0.92%
|
-2.83%
|
Price to Book
|
3.3
x
|
2.11
x
|
3.1
x
|
Nbr of stocks (in thousands)
|
75,200
|
75,200
|
75,200
|
Reference price
2 |
38.80
|
24.92
|
42.63
|
Announcement Date
|
4/18/22
|
4/19/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
174.8
|
176.5
|
210.4
|
217.6
|
248
|
278
|
EBITDA
1 |
64.4
|
62.11
|
72.05
|
62.86
|
45.72
|
55.91
|
EBIT
1 |
58.12
|
55.8
|
63.33
|
49.02
|
24.27
|
30.85
|
Operating Margin
|
33.24%
|
31.62%
|
30.09%
|
22.53%
|
9.79%
|
11.09%
|
Earnings before Tax (EBT)
1 |
61.04
|
61.04
|
68.05
|
59.03
|
37.55
|
170.6
|
Net income
1 |
52.75
|
47.7
|
57.78
|
51.73
|
34.44
|
146
|
Net margin
|
30.17%
|
27.03%
|
27.46%
|
23.77%
|
13.89%
|
52.51%
|
EPS
2 |
0.9500
|
0.8500
|
1.024
|
0.7025
|
0.4579
|
1.942
|
Free Cash Flow
1 |
11.83
|
-5.4
|
-82.12
|
-48.34
|
13.01
|
-76.4
|
FCF margin
|
6.77%
|
-3.06%
|
-39.02%
|
-22.21%
|
5.25%
|
-27.48%
|
FCF Conversion (EBITDA)
|
18.37%
|
-
|
-
|
-
|
28.46%
|
-
|
FCF Conversion (Net income)
|
22.43%
|
-
|
-
|
-
|
37.79%
|
-
|
Dividend per Share
|
-
|
-
|
0.5000
|
0.4000
|
-
|
0.7000
|
Announcement Date
|
9/20/19
|
1/6/21
|
4/14/21
|
4/18/22
|
4/19/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
103
|
73.7
|
24.6
|
482
|
461
|
507
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.8
|
-5.4
|
-82.1
|
-48.3
|
13
|
-76.4
|
ROE (net income / shareholders' equity)
|
25.7%
|
17.2%
|
17.5%
|
8.31%
|
3.88%
|
15.1%
|
ROA (Net income/ Total Assets)
|
15.4%
|
10.6%
|
9.65%
|
4.41%
|
1.55%
|
1.82%
|
Assets
1 |
341.6
|
451.1
|
598.5
|
1,173
|
2,226
|
8,019
|
Book Value Per Share
2 |
4.510
|
5.350
|
6.380
|
11.80
|
11.80
|
13.80
|
Cash Flow per Share
2 |
1.830
|
1.220
|
0.6800
|
5.750
|
1.790
|
3.210
|
Capex
1 |
34.8
|
36
|
49.7
|
103
|
41.7
|
38.1
|
Capex / Sales
|
19.9%
|
20.42%
|
23.63%
|
47.36%
|
16.8%
|
13.7%
|
Announcement Date
|
9/20/19
|
1/6/21
|
4/14/21
|
4/18/22
|
4/19/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.47% | 343M | | -12.52% | 3.71B | | -11.61% | 3.48B | | -12.91% | 708M | | +3.07% | 483M | | -0.82% | 307M | | -26.88% | 270M |
Composites
|