End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-14 pm EDT
|
5-day change
|
1st Jan Change
|
5.72
CNY
|
-0.69%
|
|
-4.35%
|
-41.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
22,023
|
24,620
|
22,175
|
11,548
|
11,476
|
6,735
|
-
|
-
|
Enterprise Value (EV)
1 |
22,023
|
23,256
|
21,301
|
10,770
|
10,554
|
6,735
|
6,735
|
6,735
|
P/E ratio
|
54
x
|
60
x
|
96.3
x
|
55.7
x
|
-30
x
|
21.4
x
|
11.7
x
|
14.3
x
|
Yield
|
-
|
0.19%
|
0.1%
|
-
|
-
|
0.52%
|
1.05%
|
0.87%
|
Capitalization / Revenue
|
3.11
x
|
4.32
x
|
6.62
x
|
3.26
x
|
3.67
x
|
1.71
x
|
1.15
x
|
1.29
x
|
EV / Revenue
|
3.11
x
|
4.32
x
|
6.62
x
|
3.26
x
|
3.67
x
|
1.71
x
|
1.15
x
|
1.29
x
|
EV / EBITDA
|
-
|
34.1
x
|
41.5
x
|
24.9
x
|
-99.9
x
|
13.4
x
|
7.86
x
|
9.55
x
|
EV / FCF
|
-
|
-
|
-63.8
x
|
-15.7
x
|
67.6
x
|
-32.5
x
|
-62.4
x
|
-
|
FCF Yield
|
-
|
-
|
-1.57%
|
-6.37%
|
1.48%
|
-3.07%
|
-1.6%
|
-
|
Price to Book
|
2.48
x
|
2.57
x
|
2.4
x
|
1.21
x
|
1.23
x
|
0.69
x
|
0.63
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
1,158,483
|
1,171,812
|
1,156,741
|
1,155,989
|
1,173,399
|
1,177,408
|
-
|
-
|
Reference price
2 |
19.01
|
21.01
|
19.17
|
9.990
|
9.780
|
5.720
|
5.720
|
5.720
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/16/22
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,091
|
5,704
|
3,352
|
3,543
|
3,124
|
3,930
|
5,867
|
5,226
|
EBITDA
1 |
-
|
721.6
|
533.8
|
464.1
|
-114.9
|
504
|
857
|
705
|
EBIT
1 |
473.1
|
578.5
|
280
|
245
|
-392.8
|
364
|
686
|
539
|
Operating Margin
|
6.67%
|
10.14%
|
8.35%
|
6.91%
|
-12.57%
|
9.26%
|
11.69%
|
10.31%
|
Earnings before Tax (EBT)
1 |
472.4
|
574
|
261
|
245.9
|
-392.5
|
359.3
|
685.2
|
534.3
|
Net income
1 |
401
|
400.1
|
230
|
205.1
|
-371.4
|
314.7
|
580.7
|
469.7
|
Net margin
|
5.65%
|
7.01%
|
6.86%
|
5.79%
|
-11.89%
|
8.01%
|
9.9%
|
8.99%
|
EPS
2 |
0.3518
|
0.3501
|
0.1991
|
0.1793
|
-0.3265
|
0.2667
|
0.4900
|
0.4000
|
Free Cash Flow
1 |
-
|
-
|
-347.8
|
-735.2
|
169.6
|
-207
|
-108
|
-
|
FCF margin
|
-
|
-
|
-10.38%
|
-20.75%
|
5.43%
|
-5.27%
|
-1.84%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0400
|
0.0200
|
-
|
-
|
0.0300
|
0.0600
|
0.0500
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/16/22
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
1,364
|
874
|
778
|
921
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-348
|
-735
|
170
|
-207
|
-108
|
-
|
ROE (net income / shareholders' equity)
|
4.65%
|
4.34%
|
2.48%
|
2.13%
|
-3.88%
|
3.21%
|
5.37%
|
4.43%
|
ROA (Net income/ Total Assets)
|
3.81%
|
3.57%
|
3.59%
|
-
|
-3.2%
|
2.7%
|
3.68%
|
3.85%
|
Assets
1 |
10,529
|
11,220
|
6,406
|
-
|
11,605
|
11,654
|
15,779
|
12,199
|
Book Value Per Share
2 |
7.680
|
8.180
|
7.990
|
8.250
|
7.970
|
8.270
|
9.020
|
8.960
|
Cash Flow per Share
2 |
0.6300
|
0.1700
|
0.1400
|
-0.2300
|
0.4400
|
0.3400
|
0.3600
|
0.4800
|
Capex
1 |
219
|
334
|
517
|
464
|
347
|
311
|
328
|
365
|
Capex / Sales
|
3.09%
|
5.85%
|
15.44%
|
13.1%
|
11.11%
|
7.9%
|
5.59%
|
6.97%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/16/22
|
4/21/23
|
4/19/24
|
-
|
-
|
-
|
Last Close Price
5.72
CNY Average target price
8
CNY Spread / Average Target +39.86% Consensus |