End-of-day quote
Shanghai S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
39.48
CNY
|
+0.53%
|
|
+4.28%
|
-23.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,881
|
2,105
|
3,806
|
Enterprise Value (EV)
1 |
2,435
|
1,612
|
3,766
|
P/E ratio
|
24.3
x
|
25.7
x
|
72.8
x
|
Yield
|
0.34%
|
0.39%
|
0.14%
|
Capitalization / Revenue
|
2.06
x
|
1.9
x
|
4.25
x
|
EV / Revenue
|
1.74
x
|
1.45
x
|
4.21
x
|
EV / EBITDA
|
20.5
x
|
17
x
|
47.6
x
|
EV / FCF
|
-36.9
x
|
54.4
x
|
-7.86
x
|
FCF Yield
|
-2.71%
|
1.84%
|
-12.7%
|
Price to Book
|
3.09
x
|
2.09
x
|
3.61
x
|
Nbr of stocks (in thousands)
|
73,100
|
73,100
|
73,609
|
Reference price
2 |
39.41
|
28.80
|
51.70
|
Announcement Date
|
4/25/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
450
|
835.4
|
1,105
|
1,397
|
1,108
|
894.4
|
EBITDA
1 |
81.36
|
110.9
|
118.5
|
118.6
|
94.88
|
79.05
|
EBIT
1 |
79.87
|
109.4
|
107.8
|
102.9
|
72.39
|
55.03
|
Operating Margin
|
17.75%
|
13.1%
|
9.75%
|
7.37%
|
6.53%
|
6.15%
|
Earnings before Tax (EBT)
1 |
80.49
|
108
|
106.2
|
114.7
|
90.46
|
54.68
|
Net income
1 |
67.83
|
91.66
|
90.75
|
98.66
|
81.63
|
52.22
|
Net margin
|
15.07%
|
10.97%
|
8.21%
|
7.06%
|
7.37%
|
5.84%
|
EPS
|
-
|
1.672
|
1.660
|
1.620
|
1.120
|
0.7100
|
Free Cash Flow
1 |
2.998
|
74.84
|
-43.59
|
-65.99
|
29.62
|
-479.2
|
FCF margin
|
0.67%
|
8.96%
|
-3.94%
|
-4.72%
|
2.67%
|
-53.57%
|
FCF Conversion (EBITDA)
|
3.68%
|
67.5%
|
-
|
-
|
31.22%
|
-
|
FCF Conversion (Net income)
|
4.42%
|
81.66%
|
-
|
-
|
36.29%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1350
|
0.1120
|
0.0720
|
Announcement Date
|
7/3/20
|
7/3/20
|
7/27/21
|
4/25/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
36.1
|
49.1
|
7.85
|
446
|
494
|
39.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3
|
74.8
|
-43.6
|
-66
|
29.6
|
-479
|
ROE (net income / shareholders' equity)
|
29.2%
|
33.4%
|
27.5%
|
15.1%
|
8.42%
|
5.07%
|
ROA (Net income/ Total Assets)
|
13.2%
|
13%
|
9.41%
|
6.14%
|
3.46%
|
2.22%
|
Assets
1 |
515.2
|
703.3
|
964.1
|
1,608
|
2,360
|
2,352
|
Book Value Per Share
|
-
|
5.140
|
6.850
|
12.80
|
13.80
|
14.30
|
Cash Flow per Share
|
-
|
1.360
|
2.860
|
6.020
|
6.180
|
5.640
|
Capex
1 |
22.2
|
29.4
|
99.2
|
85.7
|
72.8
|
447
|
Capex / Sales
|
4.93%
|
3.52%
|
8.97%
|
6.14%
|
6.57%
|
49.96%
|
Announcement Date
|
7/3/20
|
7/3/20
|
7/27/21
|
4/25/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.64% | 401M | | +20.13% | 31.34B | | +6.98% | 11.65B | | +9.90% | 7.66B | | +1.38% | 4.37B | | -13.17% | 4.04B | | -2.10% | 4.12B | | +13.78% | 3.81B | | -19.94% | 3.73B | | -26.10% | 2.67B |
Display Screens
|