End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
12.07
CNY
|
-0.08%
|
|
-5.70%
|
+5.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,518
|
4,857
|
12,623
|
11,749
|
7,815
|
6,831
|
Enterprise Value (EV)
1 |
2,631
|
4,970
|
12,684
|
11,059
|
7,429
|
6,796
|
P/E ratio
|
45.7
x
|
35.3
x
|
32
x
|
68.1
x
|
-52.5
x
|
-23.4
x
|
Yield
|
0.55%
|
0.76%
|
0.29%
|
0.41%
|
0.38%
|
0.44%
|
Capitalization / Revenue
|
5.95
x
|
9.16
x
|
11.6
x
|
14.6
x
|
19.5
x
|
26.8
x
|
EV / Revenue
|
6.21
x
|
9.37
x
|
11.6
x
|
13.7
x
|
18.5
x
|
26.7
x
|
EV / EBITDA
|
36.6
x
|
29.4
x
|
28.2
x
|
90.2
x
|
-38.5
x
|
-24.8
x
|
EV / FCF
|
-83.6
x
|
-130
x
|
141
x
|
-37
x
|
-42.1
x
|
-34.8
x
|
FCF Yield
|
-1.2%
|
-0.77%
|
0.71%
|
-2.7%
|
-2.37%
|
-2.87%
|
Price to Book
|
2.42
x
|
4.22
x
|
8.74
x
|
4.65
x
|
3.39
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
550,402
|
550,402
|
550,402
|
595,200
|
595,632
|
595,570
|
Reference price
2 |
4.575
|
8.825
|
22.93
|
19.74
|
13.12
|
11.47
|
Announcement Date
|
4/17/19
|
4/22/20
|
4/21/21
|
4/22/22
|
4/21/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
423.5
|
530.5
|
1,090
|
805.4
|
400.8
|
254.6
|
EBITDA
1 |
71.89
|
168.8
|
450.3
|
122.6
|
-193.1
|
-273.8
|
EBIT
1 |
55.64
|
151.5
|
430.4
|
98.76
|
-222.7
|
-307.3
|
Operating Margin
|
13.14%
|
28.57%
|
39.48%
|
12.26%
|
-55.57%
|
-120.71%
|
Earnings before Tax (EBT)
1 |
61.02
|
150.6
|
452.8
|
178.5
|
-204.8
|
-309.1
|
Net income
1 |
54.88
|
135.8
|
390.4
|
171.2
|
-150.8
|
-292.3
|
Net margin
|
12.96%
|
25.6%
|
35.81%
|
21.25%
|
-37.63%
|
-114.82%
|
EPS
2 |
0.1000
|
0.2500
|
0.7167
|
0.2900
|
-0.2500
|
-0.4900
|
Free Cash Flow
1 |
-31.47
|
-38.15
|
89.99
|
-298.9
|
-176.3
|
-195.3
|
FCF margin
|
-7.43%
|
-7.19%
|
8.25%
|
-37.11%
|
-44%
|
-76.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.99%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
23.05%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0250
|
0.0670
|
0.0667
|
0.0800
|
0.0500
|
0.0500
|
Announcement Date
|
4/17/19
|
4/22/20
|
4/21/21
|
4/22/22
|
4/21/23
|
4/26/24
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
---|
Net sales
1 |
64.03
|
140.9
|
109.1
|
83.12
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-98.32
|
6.608
|
-8.616
|
-45.14
|
Operating Margin
|
-153.55%
|
4.69%
|
-7.9%
|
-54.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1300
|
0.0100
|
-0.0100
|
-0.0600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/22
|
4/29/22
|
8/26/22
|
10/26/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
112
|
113
|
61.9
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
690
|
385
|
35.4
|
Leverage (Debt/EBITDA)
|
1.564
x
|
0.6704
x
|
0.1375
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-31.5
|
-38.2
|
90
|
-299
|
-176
|
-195
|
ROE (net income / shareholders' equity)
|
5.47%
|
12.4%
|
30.5%
|
8.38%
|
-6.58%
|
-14.1%
|
ROA (Net income/ Total Assets)
|
2.41%
|
6.27%
|
15.7%
|
2.62%
|
-4.94%
|
-7.33%
|
Assets
1 |
2,273
|
2,166
|
2,483
|
6,537
|
3,052
|
3,989
|
Book Value Per Share
2 |
1.890
|
2.090
|
2.620
|
4.240
|
3.870
|
3.310
|
Cash Flow per Share
2 |
0.2100
|
0.2400
|
0.2600
|
1.160
|
0.8400
|
0.4600
|
Capex
1 |
44.6
|
73.9
|
55.7
|
189
|
105
|
125
|
Capex / Sales
|
10.53%
|
13.92%
|
5.11%
|
23.5%
|
26.19%
|
49.23%
|
Announcement Date
|
4/17/19
|
4/22/20
|
4/21/21
|
4/22/22
|
4/21/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.23% | 990M | | -12.95% | 24.17B | | +80.41% | 8.99B | | -9.94% | 2.24B | | -23.14% | 759M | | -53.54% | 565M | | -7.07% | 442M | | -33.22% | 432M | | +16.32% | 379M | | -16.87% | 351M |
Advanced Electronic Equipment
|