End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
3.44
CNY
|
+4.56%
|
|
-9.71%
|
-14.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,983
|
3,379
|
4,097
|
3,795
|
3,085
|
3,289
|
Enterprise Value (EV)
1 |
3,360
|
2,691
|
3,494
|
3,203
|
2,522
|
2,843
|
P/E ratio
|
10.3
x
|
12.8
x
|
-7.52
x
|
18.9
x
|
12.6
x
|
8.74
x
|
Yield
|
5.02%
|
6.04%
|
4.98%
|
-
|
-
|
3.1%
|
Capitalization / Revenue
|
1.15
x
|
1.04
x
|
1.28
x
|
1.18
x
|
1.47
x
|
1.63
x
|
EV / Revenue
|
0.97
x
|
0.82
x
|
1.09
x
|
1
x
|
1.2
x
|
1.41
x
|
EV / EBITDA
|
6.4
x
|
5.77
x
|
8.49
x
|
8.09
x
|
7.35
x
|
8.81
x
|
EV / FCF
|
-33.8
x
|
33.9
x
|
9.88
x
|
-21.8
x
|
12.6
x
|
-15.5
x
|
FCF Yield
|
-2.96%
|
2.95%
|
10.1%
|
-4.59%
|
7.93%
|
-6.46%
|
Price to Book
|
1.29
x
|
1.06
x
|
1.88
x
|
1.62
x
|
1.17
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
816,206
|
816,206
|
816,206
|
816,206
|
816,206
|
816,206
|
Reference price
2 |
4.880
|
4.140
|
5.020
|
4.650
|
3.780
|
4.030
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,450
|
3,263
|
3,209
|
3,213
|
2,101
|
2,022
|
EBITDA
1 |
525.2
|
466.5
|
411.6
|
396.1
|
343.1
|
322.8
|
EBIT
1 |
395.4
|
318
|
265.1
|
267.5
|
242.8
|
223.7
|
Operating Margin
|
11.46%
|
9.75%
|
8.26%
|
8.32%
|
11.56%
|
11.06%
|
Earnings before Tax (EBT)
1 |
475.4
|
360.2
|
-472.9
|
257.2
|
288.1
|
420.4
|
Net income
1 |
387.9
|
263.6
|
-544.8
|
200.7
|
244.4
|
376.2
|
Net margin
|
11.24%
|
8.08%
|
-16.98%
|
6.25%
|
11.63%
|
18.61%
|
EPS
2 |
0.4752
|
0.3230
|
-0.6675
|
0.2459
|
0.2994
|
0.4610
|
Free Cash Flow
1 |
-99.33
|
79.41
|
353.7
|
-146.9
|
200.1
|
-183.7
|
FCF margin
|
-2.88%
|
2.43%
|
11.02%
|
-4.57%
|
9.53%
|
-9.08%
|
FCF Conversion (EBITDA)
|
-
|
17.02%
|
85.94%
|
-
|
58.33%
|
-
|
FCF Conversion (Net income)
|
-
|
30.12%
|
-
|
-
|
81.88%
|
-
|
Dividend per Share
2 |
0.2450
|
0.2500
|
0.2500
|
-
|
-
|
0.1250
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
623
|
688
|
604
|
592
|
563
|
446
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-99.3
|
79.4
|
354
|
-147
|
200
|
-184
|
ROE (net income / shareholders' equity)
|
13.6%
|
8.6%
|
-18.8%
|
9.17%
|
9.49%
|
13.1%
|
ROA (Net income/ Total Assets)
|
5.63%
|
4.33%
|
3.84%
|
4.48%
|
4.23%
|
3.51%
|
Assets
1 |
6,894
|
6,095
|
-14,205
|
4,476
|
5,776
|
10,727
|
Book Value Per Share
2 |
3.780
|
3.900
|
2.670
|
2.870
|
3.240
|
3.730
|
Cash Flow per Share
2 |
1.080
|
1.250
|
1.390
|
1.260
|
1.280
|
1.340
|
Capex
1 |
285
|
137
|
139
|
256
|
153
|
289
|
Capex / Sales
|
8.27%
|
4.2%
|
4.32%
|
7.97%
|
7.29%
|
14.28%
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.64% | 386M | | -11.97% | 1.19B | | -6.91% | 1.05B | | -19.18% | 778M | | -50.44% | 544M | | +3.08% | 447M | | +2.19% | 437M | | -36.95% | 414M | | -12.97% | 359M | | -38.80% | 342M |
Industrial Moulds
|