End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
19.08
CNY
|
+1.06%
|
|
+0.21%
|
-18.67%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,873
|
2,613
|
Enterprise Value (EV)
1 |
2,269
|
2,033
|
P/E ratio
|
19.8
x
|
20.2
x
|
Yield
|
0.78%
|
1.49%
|
Capitalization / Revenue
|
2.28
x
|
1.8
x
|
EV / Revenue
|
1.8
x
|
1.4
x
|
EV / EBITDA
|
8.27
x
|
7.74
x
|
EV / FCF
|
-147,157,513
x
|
-32,906,009
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.77
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
111,393
|
111,393
|
Reference price
2 |
25.79
|
23.46
|
Announcement Date
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
678.4
|
991.6
|
1,225
|
1,369
|
1,262
|
1,455
|
EBITDA
1 |
77.22
|
123.4
|
242.4
|
351.6
|
274.3
|
262.7
|
EBIT
1 |
76.12
|
120.9
|
239.9
|
250.6
|
177.9
|
158.7
|
Operating Margin
|
11.22%
|
12.19%
|
19.58%
|
18.31%
|
14.09%
|
10.91%
|
Earnings before Tax (EBT)
1 |
28.67
|
58.95
|
174.9
|
212
|
146.4
|
146.9
|
Net income
1 |
28.76
|
55.42
|
150.5
|
177
|
124.1
|
129.3
|
Net margin
|
4.24%
|
5.59%
|
12.28%
|
12.93%
|
9.83%
|
8.89%
|
EPS
2 |
0.4300
|
0.7100
|
1.800
|
2.120
|
1.300
|
1.160
|
Free Cash Flow
|
-
|
-218
|
-89.44
|
-22.32
|
-15.42
|
-61.79
|
FCF margin
|
-
|
-21.99%
|
-7.3%
|
-1.63%
|
-1.22%
|
-4.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.1000
|
0.1000
|
-
|
0.2000
|
0.3500
|
Announcement Date
|
6/21/21
|
6/21/21
|
6/21/21
|
7/3/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
260
|
329
|
223
|
271
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
604
|
580
|
Leverage (Debt/EBITDA)
|
3.365
x
|
2.664
x
|
0.9182
x
|
0.7702
x
|
-
|
-
|
Free Cash Flow
|
-
|
-218
|
-89.4
|
-22.3
|
-15.4
|
-61.8
|
ROE (net income / shareholders' equity)
|
-
|
33.5%
|
40.5%
|
29.7%
|
11%
|
7.76%
|
ROA (Net income/ Total Assets)
|
-
|
4.95%
|
8.24%
|
7.94%
|
4.66%
|
3.42%
|
Assets
1 |
-
|
1,119
|
1,827
|
2,229
|
2,665
|
3,782
|
Book Value Per Share
2 |
1.040
|
3.170
|
6.010
|
8.070
|
14.50
|
15.80
|
Cash Flow per Share
2 |
2.570
|
1.910
|
3.210
|
2.950
|
4.380
|
4.140
|
Capex
1 |
194
|
147
|
104
|
88.1
|
127
|
105
|
Capex / Sales
|
28.66%
|
14.84%
|
8.5%
|
6.43%
|
10.03%
|
7.24%
|
Announcement Date
|
6/21/21
|
6/21/21
|
6/21/21
|
7/3/22
|
4/27/23
|
4/25/24
|
|