End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
12.66
CNY
|
-3.58%
|
|
+1.28%
|
-41.69%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,076
|
4,990
|
7,134
|
5,773
|
7,346
|
Enterprise Value (EV)
1 |
7,506
|
4,495
|
6,150
|
4,873
|
6,524
|
P/E ratio
|
52.7
x
|
72
x
|
112
x
|
33.5
x
|
55.7
x
|
Yield
|
0.62%
|
0.53%
|
-
|
0.88%
|
0.69%
|
Capitalization / Revenue
|
3.58
x
|
1.88
x
|
2.61
x
|
2.66
x
|
3.09
x
|
EV / Revenue
|
3.33
x
|
1.69
x
|
2.25
x
|
2.24
x
|
2.74
x
|
EV / EBITDA
|
48.8
x
|
41.3
x
|
123
x
|
33.9
x
|
42.5
x
|
EV / FCF
|
-42
x
|
-73.2
x
|
-13.1
x
|
63.5
x
|
-25.5
x
|
FCF Yield
|
-2.38%
|
-1.37%
|
-7.65%
|
1.57%
|
-3.93%
|
Price to Book
|
6.75
x
|
4.09
x
|
3.17
x
|
2.37
x
|
2.94
x
|
Nbr of stocks (in thousands)
|
266,688
|
266,688
|
336,688
|
338,389
|
338,389
|
Reference price
2 |
30.28
|
18.71
|
21.19
|
17.06
|
21.71
|
Announcement Date
|
4/23/20
|
4/19/21
|
4/26/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,347
|
2,257
|
2,653
|
2,734
|
2,172
|
2,377
|
EBITDA
1 |
129
|
153.8
|
108.8
|
49.89
|
143.6
|
153.7
|
EBIT
1 |
109
|
131.6
|
78.13
|
3.699
|
95.06
|
94.68
|
Operating Margin
|
8.09%
|
5.83%
|
2.94%
|
0.14%
|
4.38%
|
3.98%
|
Earnings before Tax (EBT)
1 |
124.5
|
136.3
|
68.95
|
37.57
|
178
|
146.2
|
Net income
1 |
110.4
|
120.8
|
68.25
|
52.5
|
173.6
|
132.6
|
Net margin
|
8.19%
|
5.35%
|
2.57%
|
1.92%
|
7.99%
|
5.58%
|
EPS
2 |
0.5500
|
0.5750
|
0.2600
|
0.1900
|
0.5100
|
0.3900
|
Free Cash Flow
1 |
91.65
|
-178.6
|
-61.38
|
-470.8
|
76.73
|
-256.2
|
FCF margin
|
6.8%
|
-7.91%
|
-2.31%
|
-17.22%
|
3.53%
|
-10.77%
|
FCF Conversion (EBITDA)
|
71.06%
|
-
|
-
|
-
|
53.44%
|
-
|
FCF Conversion (Net income)
|
83.03%
|
-
|
-
|
-
|
44.21%
|
-
|
Dividend per Share
|
-
|
0.1875
|
0.1000
|
-
|
0.1500
|
0.1500
|
Announcement Date
|
4/23/20
|
4/23/20
|
4/19/21
|
4/26/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
196
|
570
|
494
|
984
|
900
|
822
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
91.7
|
-179
|
-61.4
|
-471
|
76.7
|
-256
|
ROE (net income / shareholders' equity)
|
21.6%
|
13.7%
|
5.65%
|
3.02%
|
7.39%
|
5.36%
|
ROA (Net income/ Total Assets)
|
6.29%
|
5.21%
|
2.1%
|
0.08%
|
1.71%
|
1.74%
|
Assets
1 |
1,754
|
2,318
|
3,250
|
69,084
|
10,180
|
7,607
|
Book Value Per Share
2 |
2.830
|
4.480
|
4.570
|
6.690
|
7.200
|
7.400
|
Cash Flow per Share
2 |
1.390
|
2.110
|
1.950
|
3.980
|
2.750
|
2.300
|
Capex
1 |
45.2
|
109
|
170
|
226
|
165
|
344
|
Capex / Sales
|
3.35%
|
4.84%
|
6.4%
|
8.29%
|
7.58%
|
14.47%
|
Announcement Date
|
4/23/20
|
4/23/20
|
4/19/21
|
4/26/22
|
4/26/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -41.69% | 606M | | +12.91% | 111B | | -4.96% | 29.8B | | +6.15% | 20.83B | | -11.40% | 18.67B | | -9.91% | 16.55B | | +10.79% | 15.82B | | +6.16% | 13.32B | | +0.26% | 10.81B | | 0.00% | 8.59B |
Other Electronic Equipment & Parts
|