End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
15.14
CNY
|
-2.57%
|
|
+2.64%
|
-23.65%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,918
|
3,527
|
3,400
|
2,639
|
-
|
-
|
Enterprise Value (EV)
1 |
3,918
|
3,527
|
3,400
|
2,639
|
2,639
|
2,639
|
P/E ratio
|
41.9
x
|
46.9
x
|
26.8
x
|
17
x
|
12.8
x
|
12.1
x
|
Yield
|
-
|
-
|
3.03%
|
4.82%
|
4.16%
|
6.74%
|
Capitalization / Revenue
|
-
|
-
|
2.89
x
|
1.91
x
|
1.46
x
|
1.45
x
|
EV / Revenue
|
-
|
-
|
2.89
x
|
1.91
x
|
1.46
x
|
1.45
x
|
EV / EBITDA
|
-
|
-
|
18.8
x
|
7.15
x
|
7.63
x
|
5.8
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
4.38
x
|
3.21
x
|
2.88
x
|
2.73
x
|
Nbr of stocks (in thousands)
|
169,899
|
170,796
|
171,464
|
174,279
|
-
|
-
|
Reference price
2 |
23.06
|
20.65
|
19.83
|
15.14
|
15.14
|
15.14
|
Announcement Date
|
4/27/22
|
4/26/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
1,176
|
1,381
|
1,801
|
1,826
|
EBITDA
1 |
-
|
-
|
180.7
|
369
|
345.7
|
455
|
EBIT
1 |
-
|
-
|
166.7
|
194
|
257.8
|
277
|
Operating Margin
|
-
|
-
|
14.18%
|
14.05%
|
14.31%
|
15.17%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
164.1
|
194
|
258.9
|
276
|
Net income
1 |
94.78
|
75.16
|
128.1
|
155
|
206
|
219
|
Net margin
|
-
|
-
|
10.89%
|
11.22%
|
11.44%
|
11.99%
|
EPS
2 |
0.5500
|
0.4400
|
0.7400
|
0.8900
|
1.183
|
1.250
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.6000
|
0.7300
|
0.6300
|
1.020
|
Announcement Date
|
4/27/22
|
4/26/23
|
4/2/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
17.6%
|
18.5%
|
23.4%
|
22.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
11.4%
|
13%
|
14.8%
|
16.3%
|
Assets
1 |
-
|
-
|
1,122
|
1,189
|
1,393
|
1,346
|
Book Value Per Share
2 |
-
|
-
|
4.530
|
4.720
|
5.260
|
5.540
|
Cash Flow per Share
2 |
-
|
-
|
1.610
|
1.570
|
1.110
|
2.630
|
Capex
1 |
-
|
-
|
21.6
|
43
|
32
|
62
|
Capex / Sales
|
-
|
-
|
1.84%
|
3.11%
|
1.78%
|
3.4%
|
Announcement Date
|
4/27/22
|
4/26/23
|
4/2/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -23.65% | 364M | | -14.57% | 1.4B | | +15.07% | 713M | | -30.64% | 483M | | +21.86% | 188M | | -5.29% | 136M | | -23.15% | 128M | | -4.91% | 109M | | +0.33% | 92.65M | | +2.82% | 70.73M |
Optical Goods Stores
|