End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
39.26
CNY
|
-0.98%
|
|
-2.22%
|
-10.89%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,569
|
4,651
|
4,630
|
4,804
|
Enterprise Value (EV)
1 |
3,810
|
3,944
|
3,632
|
3,689
|
P/E ratio
|
19.8
x
|
22.1
x
|
27.6
x
|
23.6
x
|
Yield
|
0.72%
|
0.72%
|
0.71%
|
-
|
Capitalization / Revenue
|
4.6
x
|
3.53
x
|
4.44
x
|
3.92
x
|
EV / Revenue
|
3.83
x
|
2.99
x
|
3.49
x
|
3.01
x
|
EV / EBITDA
|
17.9
x
|
16.6
x
|
25.6
x
|
16.3
x
|
EV / FCF
|
57.4
x
|
-57.4
x
|
13.8
x
|
27.5
x
|
FCF Yield
|
1.74%
|
-1.74%
|
7.25%
|
3.63%
|
Price to Book
|
4.41
x
|
3.73
x
|
3.31
x
|
3.09
x
|
Nbr of stocks (in thousands)
|
109,600
|
111,003
|
109,687
|
109,030
|
Reference price
2 |
41.69
|
41.90
|
42.21
|
44.06
|
Announcement Date
|
4/19/21
|
4/10/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
567.6
|
696.5
|
994.2
|
1,317
|
1,042
|
1,226
|
EBITDA
1 |
94.58
|
131.1
|
212.6
|
237.2
|
142
|
226.8
|
EBIT
1 |
91.67
|
124.2
|
204.7
|
228.1
|
129.2
|
211.9
|
Operating Margin
|
16.15%
|
17.84%
|
20.59%
|
17.32%
|
12.39%
|
17.29%
|
Earnings before Tax (EBT)
1 |
98.7
|
132.7
|
200.3
|
243.6
|
193
|
232.6
|
Net income
1 |
86.22
|
115.8
|
173.7
|
210.1
|
170.6
|
208
|
Net margin
|
15.19%
|
16.62%
|
17.47%
|
15.95%
|
16.37%
|
16.97%
|
EPS
2 |
1.049
|
1.410
|
2.110
|
1.900
|
1.530
|
1.870
|
Free Cash Flow
1 |
35.4
|
80.62
|
66.33
|
-68.7
|
263.3
|
134
|
FCF margin
|
6.24%
|
11.57%
|
6.67%
|
-5.22%
|
25.27%
|
10.93%
|
FCF Conversion (EBITDA)
|
37.43%
|
61.47%
|
31.19%
|
-
|
185.42%
|
59.08%
|
FCF Conversion (Net income)
|
41.05%
|
69.65%
|
38.2%
|
-
|
154.33%
|
64.43%
|
Dividend per Share
2 |
0.7500
|
1.120
|
0.3000
|
0.3000
|
0.3000
|
-
|
Announcement Date
|
6/21/19
|
12/13/20
|
4/19/21
|
4/10/22
|
3/29/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
121
|
181
|
759
|
707
|
998
|
1,115
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.4
|
80.6
|
66.3
|
-68.7
|
263
|
134
|
ROE (net income / shareholders' equity)
|
27.6%
|
31.4%
|
24.3%
|
18.6%
|
13%
|
13.9%
|
ROA (Net income/ Total Assets)
|
13.2%
|
14.6%
|
12.7%
|
9.17%
|
4.63%
|
6.61%
|
Assets
1 |
651
|
794.6
|
1,365
|
2,291
|
3,682
|
3,146
|
Book Value Per Share
2 |
4.180
|
4.810
|
9.450
|
11.20
|
12.80
|
14.30
|
Cash Flow per Share
2 |
1.480
|
2.200
|
6.930
|
2.460
|
6.720
|
7.710
|
Capex
1 |
15.2
|
16.3
|
24.3
|
30.8
|
95.1
|
174
|
Capex / Sales
|
2.68%
|
2.33%
|
2.44%
|
2.34%
|
9.12%
|
14.16%
|
Announcement Date
|
6/21/19
|
12/13/20
|
4/19/21
|
4/10/22
|
3/29/23
|
3/28/24
|
|