End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
15.43
CNY
|
0.00%
|
|
+1.58%
|
-28.96%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,715
|
3,297
|
1,924
|
2,737
|
Enterprise Value (EV)
1 |
4,268
|
2,057
|
856
|
1,737
|
P/E ratio
|
44.8
x
|
125
x
|
-16.7
x
|
-29.9
x
|
Yield
|
0.85%
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.69
x
|
4.61
x
|
2.68
x
|
4.05
x
|
EV / Revenue
|
4.99
x
|
2.88
x
|
1.19
x
|
2.57
x
|
EV / EBITDA
|
31.7
x
|
364
x
|
-4.99
x
|
-15.6
x
|
EV / FCF
|
259
x
|
-17
x
|
-8.78
x
|
-85.3
x
|
FCF Yield
|
0.39%
|
-5.87%
|
-11.4%
|
-1.17%
|
Price to Book
|
3.17
x
|
1.86
x
|
1.18
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
128,000
|
128,000
|
126,000
|
126,000
|
Reference price
2 |
44.65
|
25.76
|
15.27
|
21.72
|
Announcement Date
|
4/23/21
|
4/19/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
646.9
|
829.3
|
854.7
|
715
|
719.2
|
676.5
|
EBITDA
1 |
71.98
|
160.7
|
134.7
|
5.654
|
-171.5
|
-111.4
|
EBIT
1 |
62.07
|
149.8
|
122.5
|
-8.368
|
-196.6
|
-129.5
|
Operating Margin
|
9.59%
|
18.06%
|
14.33%
|
-1.17%
|
-27.34%
|
-19.14%
|
Earnings before Tax (EBT)
1 |
70.7
|
150
|
126.1
|
28.52
|
-133.5
|
-89.54
|
Net income
1 |
61.3
|
131.2
|
106.4
|
26.42
|
-115.9
|
-91.62
|
Net margin
|
9.47%
|
15.82%
|
12.45%
|
3.7%
|
-16.12%
|
-13.54%
|
EPS
2 |
0.6385
|
1.366
|
0.9972
|
0.2064
|
-0.9155
|
-0.7272
|
Free Cash Flow
1 |
17.12
|
97.27
|
16.5
|
-120.8
|
-97.51
|
-20.37
|
FCF margin
|
2.65%
|
11.73%
|
1.93%
|
-16.9%
|
-13.56%
|
-3.01%
|
FCF Conversion (EBITDA)
|
23.79%
|
60.53%
|
12.25%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
27.93%
|
74.16%
|
15.51%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.3800
|
-
|
-
|
-
|
Announcement Date
|
7/30/20
|
7/30/20
|
4/23/21
|
4/19/22
|
4/25/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
116
|
218
|
1,447
|
1,240
|
1,068
|
999
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
17.1
|
97.3
|
16.5
|
-121
|
-97.5
|
-20.4
|
ROE (net income / shareholders' equity)
|
16.1%
|
28.8%
|
9.21%
|
1.48%
|
-6.9%
|
-5.74%
|
ROA (Net income/ Total Assets)
|
7.13%
|
13.8%
|
5.37%
|
-0.24%
|
-5.61%
|
-3.85%
|
Assets
1 |
859.2
|
949.5
|
1,982
|
-11,101
|
2,066
|
2,377
|
Book Value Per Share
2 |
4.220
|
5.280
|
14.10
|
13.90
|
12.90
|
12.20
|
Cash Flow per Share
2 |
1.430
|
2.570
|
11.60
|
0.7600
|
0.7700
|
0.7400
|
Capex
1 |
35.5
|
34.9
|
67.2
|
127
|
42.8
|
31.5
|
Capex / Sales
|
5.49%
|
4.21%
|
7.86%
|
17.81%
|
5.96%
|
4.65%
|
Announcement Date
|
7/30/20
|
7/30/20
|
4/23/21
|
4/19/22
|
4/25/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.96% | 267M | | +14.31% | 111B | | -2.73% | 29.66B | | +8.46% | 21.53B | | -9.81% | 19.09B | | +19.64% | 16.81B | | -11.42% | 16.42B | | +8.90% | 13.32B | | +1.36% | 11.13B | | +12.78% | 8.51B |
Other Electronic Equipment & Parts
|