End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
6.71
CNY
|
0.00%
|
|
-4.69%
|
-1.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,919
|
2,253
|
2,248
|
3,563
|
4,105
|
3,504
|
Enterprise Value (EV)
1 |
696.2
|
1,007
|
1,017
|
2,353
|
3,008
|
2,688
|
P/E ratio
|
229
x
|
161
x
|
229
x
|
696
x
|
45.9
x
|
24.8
x
|
Yield
|
-
|
4.56%
|
2.28%
|
-
|
2.53%
|
2.21%
|
Capitalization / Revenue
|
4.14
x
|
4.39
x
|
4.9
x
|
6.58
x
|
5.6
x
|
3.1
x
|
EV / Revenue
|
1.5
x
|
1.96
x
|
2.22
x
|
4.34
x
|
4.11
x
|
2.38
x
|
EV / EBITDA
|
-155
x
|
-103
x
|
-30.9
x
|
-157
x
|
9,068
x
|
24.4
x
|
EV / FCF
|
10.9
x
|
-160
x
|
20.7
x
|
14.4
x
|
-21.7
x
|
29.4
x
|
FCF Yield
|
9.17%
|
-0.62%
|
4.83%
|
6.96%
|
-4.6%
|
3.4%
|
Price to Book
|
0.99
x
|
1.15
x
|
1.21
x
|
1.96
x
|
2.16
x
|
1.81
x
|
Nbr of stocks (in thousands)
|
513,216
|
513,216
|
513,216
|
522,400
|
518,980
|
516,098
|
Reference price
2 |
3.740
|
4.390
|
4.380
|
6.820
|
7.910
|
6.790
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/31/21
|
4/7/22
|
4/13/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
463.8
|
513.3
|
458.3
|
541.8
|
732.7
|
1,129
|
EBITDA
1 |
-4.503
|
-9.758
|
-32.88
|
-15
|
0.3317
|
110
|
EBIT
1 |
-35.05
|
-36.63
|
-55.34
|
-36.08
|
-19.71
|
89.01
|
Operating Margin
|
-7.56%
|
-7.14%
|
-12.08%
|
-6.66%
|
-2.69%
|
7.88%
|
Earnings before Tax (EBT)
1 |
7.206
|
13.79
|
9.906
|
5.965
|
88.6
|
116.2
|
Net income
1 |
8.34
|
13.98
|
9.796
|
5.947
|
88.53
|
141.2
|
Net margin
|
1.8%
|
2.72%
|
2.14%
|
1.1%
|
12.08%
|
12.51%
|
EPS
2 |
0.0163
|
0.0272
|
0.0191
|
0.009800
|
0.1725
|
0.2741
|
Free Cash Flow
1 |
63.84
|
-6.282
|
49.08
|
163.8
|
-138.3
|
91.49
|
FCF margin
|
13.76%
|
-1.22%
|
10.71%
|
30.23%
|
-18.88%
|
8.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
83.2%
|
FCF Conversion (Net income)
|
765.45%
|
-
|
500.99%
|
2,753.41%
|
-
|
64.78%
|
Dividend per Share
|
-
|
0.2000
|
0.1000
|
-
|
0.2000
|
0.1500
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/31/21
|
4/7/22
|
4/13/23
|
4/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,223
|
1,246
|
1,231
|
1,210
|
1,097
|
817
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
63.8
|
-6.28
|
49.1
|
164
|
-138
|
91.5
|
ROE (net income / shareholders' equity)
|
0.37%
|
0.7%
|
0.51%
|
0.32%
|
4.76%
|
7.35%
|
ROA (Net income/ Total Assets)
|
-0.93%
|
-1.01%
|
-1.54%
|
-0.98%
|
-0.5%
|
2.04%
|
Assets
1 |
-894.9
|
-1,385
|
-634.8
|
-605
|
-17,632
|
6,923
|
Book Value Per Share
2 |
3.780
|
3.800
|
3.620
|
3.470
|
3.670
|
3.760
|
Cash Flow per Share
2 |
2.380
|
0.2500
|
2.210
|
2.320
|
2.110
|
1.590
|
Capex
1 |
8.99
|
2.68
|
22.2
|
5.9
|
23.9
|
136
|
Capex / Sales
|
1.94%
|
0.52%
|
4.83%
|
1.09%
|
3.26%
|
12.06%
|
Announcement Date
|
3/27/19
|
3/31/20
|
3/31/21
|
4/7/22
|
4/13/23
|
4/11/24
|
|