End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
27.18
CNY
|
-3.51%
|
|
-1.63%
|
+20.27%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,852
|
3,741
|
3,141
|
3,685
|
Enterprise Value (EV)
1 |
3,154
|
3,290
|
2,515
|
3,093
|
P/E ratio
|
26.7
x
|
24.8
x
|
12.1
x
|
20.7
x
|
Yield
|
1.43%
|
1.54%
|
3.75%
|
1.99%
|
Capitalization / Revenue
|
3.23
x
|
2.35
x
|
1.73
x
|
2.76
x
|
EV / Revenue
|
2.64
x
|
2.07
x
|
1.39
x
|
2.31
x
|
EV / EBITDA
|
19.9
x
|
18.2
x
|
8.99
x
|
15.2
x
|
EV / FCF
|
61.7
x
|
-38.8
x
|
9.64
x
|
8.54
x
|
FCF Yield
|
1.62%
|
-2.58%
|
10.4%
|
11.7%
|
Price to Book
|
3.18
x
|
2.86
x
|
2.07
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
161,920
|
161,920
|
162,150
|
163,034
|
Reference price
2 |
23.79
|
23.11
|
19.37
|
22.60
|
Announcement Date
|
4/12/21
|
4/14/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,279
|
1,322
|
1,194
|
1,592
|
1,812
|
1,337
|
EBITDA
1 |
146.6
|
185.3
|
158.4
|
181.1
|
279.9
|
203.6
|
EBIT
1 |
135.8
|
171.2
|
143.5
|
164.6
|
263.6
|
187.5
|
Operating Margin
|
10.62%
|
12.95%
|
12.02%
|
10.34%
|
14.55%
|
14.02%
|
Earnings before Tax (EBT)
1 |
156.4
|
191.3
|
145.4
|
187.6
|
330.1
|
231.4
|
Net income
1 |
119.8
|
147.1
|
111.2
|
150.9
|
260.8
|
178.2
|
Net margin
|
9.37%
|
11.13%
|
9.31%
|
9.48%
|
14.39%
|
13.33%
|
EPS
2 |
0.9881
|
1.210
|
0.8908
|
0.9328
|
1.600
|
1.090
|
Free Cash Flow
1 |
-55.24
|
96.17
|
51.12
|
-84.84
|
261
|
362.3
|
FCF margin
|
-4.32%
|
7.27%
|
4.28%
|
-5.33%
|
14.41%
|
27.1%
|
FCF Conversion (EBITDA)
|
-
|
51.9%
|
32.27%
|
-
|
93.27%
|
177.93%
|
FCF Conversion (Net income)
|
-
|
65.36%
|
45.98%
|
-
|
100.1%
|
203.33%
|
Dividend per Share
2 |
0.4901
|
0.5929
|
0.3399
|
0.3557
|
0.7273
|
0.4500
|
Announcement Date
|
6/6/19
|
4/12/21
|
4/12/21
|
4/14/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
4.32
|
77.7
|
697
|
451
|
626
|
591
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-55.2
|
96.2
|
51.1
|
-84.8
|
261
|
362
|
ROE (net income / shareholders' equity)
|
32.7%
|
32.9%
|
13.1%
|
12%
|
18.4%
|
11.4%
|
ROA (Net income/ Total Assets)
|
13.7%
|
14.3%
|
7.85%
|
6.12%
|
8.84%
|
6.14%
|
Assets
1 |
872.7
|
1,031
|
1,417
|
2,464
|
2,949
|
2,902
|
Book Value Per Share
2 |
3.350
|
4.000
|
7.470
|
8.090
|
9.370
|
9.810
|
Cash Flow per Share
2 |
0.4400
|
0.9900
|
1.710
|
1.560
|
1.540
|
2.010
|
Capex
1 |
86.3
|
25.4
|
18.9
|
23.2
|
24.6
|
39.6
|
Capex / Sales
|
6.75%
|
1.92%
|
1.58%
|
1.46%
|
1.36%
|
2.96%
|
Announcement Date
|
6/6/19
|
4/12/21
|
4/12/21
|
4/14/22
|
4/27/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.27% | 601M | | +15.53% | 111B | | -2.73% | 29.66B | | +8.46% | 21.53B | | -9.81% | 19.09B | | +19.64% | 16.81B | | -11.13% | 16.42B | | +8.90% | 13.32B | | +1.36% | 11.13B | | +13.89% | 8.51B |
Other Electronic Equipment & Parts
|