End-of-day quote
Shanghai S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
11.26
CNY
|
-4.17%
|
|
-1.75%
|
-24.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,280
|
4,205
|
3,248
|
1,931
|
1,947
|
2,436
|
Enterprise Value (EV)
1 |
2,086
|
4,109
|
3,277
|
1,901
|
1,809
|
2,348
|
P/E ratio
|
32.5
x
|
45.2
x
|
49
x
|
-35.1
x
|
-22.4
x
|
40.9
x
|
Yield
|
0.44%
|
0.32%
|
0.35%
|
-
|
-
|
1.21%
|
Capitalization / Revenue
|
4.33
x
|
5.91
x
|
4.62
x
|
3.27
x
|
4.5
x
|
4.01
x
|
EV / Revenue
|
3.96
x
|
5.77
x
|
4.67
x
|
3.22
x
|
4.18
x
|
3.86
x
|
EV / EBITDA
|
26.5
x
|
33.1
x
|
45.2
x
|
-52.1
x
|
-29.5
x
|
204
x
|
EV / FCF
|
80.4
x
|
-44.5
x
|
41.1
x
|
41
x
|
-9.5
x
|
-37
x
|
FCF Yield
|
1.24%
|
-2.24%
|
2.43%
|
2.44%
|
-10.5%
|
-2.7%
|
Price to Book
|
3.9
x
|
6.18
x
|
4.2
x
|
2.73
x
|
2.31
x
|
2.7
x
|
Nbr of stocks (in thousands)
|
141,386
|
142,898
|
142,893
|
142,012
|
163,178
|
163,178
|
Reference price
2 |
16.13
|
29.43
|
22.73
|
13.60
|
11.93
|
14.93
|
Announcement Date
|
4/25/19
|
4/21/20
|
4/27/21
|
4/28/22
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
526.5
|
711.9
|
702.4
|
590.1
|
433.1
|
607.8
|
EBITDA
1 |
78.71
|
124
|
72.55
|
-36.5
|
-61.35
|
11.52
|
EBIT
1 |
70.61
|
114.3
|
60.51
|
-49.33
|
-76.6
|
-0.9897
|
Operating Margin
|
13.41%
|
16.06%
|
8.62%
|
-8.36%
|
-17.69%
|
-0.16%
|
Earnings before Tax (EBT)
1 |
85.49
|
114
|
68.17
|
-74.07
|
-72.63
|
58.67
|
Net income
1 |
70.55
|
94.11
|
66.1
|
-54.82
|
-76.23
|
59.54
|
Net margin
|
13.4%
|
13.22%
|
9.41%
|
-9.29%
|
-17.6%
|
9.8%
|
EPS
2 |
0.4963
|
0.6514
|
0.4643
|
-0.3872
|
-0.5317
|
0.3649
|
Free Cash Flow
1 |
25.95
|
-92.24
|
79.78
|
46.37
|
-190.5
|
-63.5
|
FCF margin
|
4.93%
|
-12.96%
|
11.36%
|
7.86%
|
-43.99%
|
-10.45%
|
FCF Conversion (EBITDA)
|
32.96%
|
-
|
109.96%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
36.78%
|
-
|
120.68%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0707
|
0.0929
|
0.0800
|
-
|
-
|
0.1800
|
Announcement Date
|
4/25/19
|
4/21/20
|
4/27/21
|
4/28/22
|
4/25/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
28.6
|
-
|
-
|
-
|
Net Cash position
1 |
194
|
96.7
|
-
|
30.2
|
137
|
87.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.3945
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
25.9
|
-92.2
|
79.8
|
46.4
|
-191
|
-63.5
|
ROE (net income / shareholders' equity)
|
12.8%
|
14.8%
|
9.01%
|
-7.22%
|
-9.79%
|
6.26%
|
ROA (Net income/ Total Assets)
|
5.55%
|
6.85%
|
2.69%
|
-2.06%
|
-3.33%
|
-0.04%
|
Assets
1 |
1,271
|
1,374
|
2,459
|
2,662
|
2,286
|
-144,856
|
Book Value Per Share
2 |
4.130
|
4.760
|
5.420
|
4.990
|
5.160
|
5.540
|
Cash Flow per Share
2 |
1.570
|
1.690
|
2.020
|
1.720
|
1.360
|
1.180
|
Capex
1 |
30
|
21.5
|
23
|
17.1
|
12.9
|
47.7
|
Capex / Sales
|
5.7%
|
3.02%
|
3.27%
|
2.89%
|
2.97%
|
7.85%
|
Announcement Date
|
4/25/19
|
4/21/20
|
4/27/21
|
4/28/22
|
4/25/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.58% | 265M | | -1.96% | 5.1B | | -4.51% | 1.26B | | -14.44% | 1.09B | | -16.39% | 1.06B | | -2.60% | 1.01B | | +2.02% | 879M | | -0.61% | 617M | | -34.55% | 575M | | -15.21% | 446M |
Lighting Equipment
|