End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
8.5
CNY
|
+5.99%
|
|
+11.70%
|
-31.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,067
|
3,800
|
2,716
|
3,095
|
2,473
|
2,907
|
Enterprise Value (EV)
1 |
4,756
|
4,594
|
3,565
|
3,927
|
3,432
|
3,864
|
P/E ratio
|
86.3
x
|
806
x
|
288
x
|
263
x
|
262
x
|
411
x
|
Yield
|
0.32%
|
0.12%
|
0.26%
|
0.27%
|
0.41%
|
-
|
Capitalization / Revenue
|
24.1
x
|
29.6
x
|
18.3
x
|
16.3
x
|
14.2
x
|
19.7
x
|
EV / Revenue
|
28.2
x
|
35.7
x
|
24.1
x
|
20.7
x
|
19.7
x
|
26.2
x
|
EV / EBITDA
|
62.7
x
|
126
x
|
78.8
x
|
93.1
x
|
116
x
|
60.3
x
|
EV / FCF
|
107
x
|
-44.9
x
|
-50.5
x
|
1,978
x
|
-19.1
x
|
87.3
x
|
FCF Yield
|
0.93%
|
-2.23%
|
-1.98%
|
0.05%
|
-5.23%
|
1.15%
|
Price to Book
|
5.35
x
|
5.06
x
|
3.59
x
|
4.06
x
|
3.24
x
|
5.41
x
|
Nbr of stocks (in thousands)
|
235,756
|
235,756
|
235,756
|
235,756
|
235,756
|
235,756
|
Reference price
2 |
17.25
|
16.12
|
11.52
|
13.13
|
10.49
|
12.33
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
168.5
|
128.6
|
148
|
189.9
|
174.1
|
147.7
|
EBITDA
1 |
75.87
|
36.34
|
45.24
|
42.19
|
29.59
|
64.09
|
EBIT
1 |
72.72
|
33.94
|
42.93
|
39.17
|
25.95
|
58.57
|
Operating Margin
|
43.16%
|
26.4%
|
29%
|
20.63%
|
14.91%
|
39.67%
|
Earnings before Tax (EBT)
1 |
50.3
|
4.418
|
8.97
|
12.57
|
9.836
|
8.97
|
Net income
1 |
47.59
|
4.352
|
8.727
|
12.93
|
10.19
|
8.006
|
Net margin
|
28.24%
|
3.39%
|
5.9%
|
6.81%
|
5.85%
|
5.42%
|
EPS
2 |
0.2000
|
0.0200
|
0.0400
|
0.0500
|
0.0400
|
0.0300
|
Free Cash Flow
1 |
44.45
|
-102.4
|
-70.53
|
1.985
|
-179.6
|
44.26
|
FCF margin
|
26.38%
|
-79.67%
|
-47.65%
|
1.05%
|
-103.18%
|
29.98%
|
FCF Conversion (EBITDA)
|
58.59%
|
-
|
-
|
4.71%
|
-
|
69.07%
|
FCF Conversion (Net income)
|
93.4%
|
-
|
-
|
15.35%
|
-
|
552.86%
|
Dividend per Share
2 |
0.0550
|
0.0200
|
0.0300
|
0.0350
|
0.0430
|
-
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
690
|
793
|
849
|
832
|
959
|
957
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.09
x
|
21.83
x
|
18.77
x
|
19.72
x
|
32.4
x
|
14.93
x
|
Free Cash Flow
1 |
44.5
|
-102
|
-70.5
|
1.99
|
-180
|
44.3
|
ROE (net income / shareholders' equity)
|
6.15%
|
0.57%
|
1.16%
|
1.7%
|
1.33%
|
1.05%
|
ROA (Net income/ Total Assets)
|
2.68%
|
1.26%
|
1.56%
|
1.33%
|
0.85%
|
1.85%
|
Assets
1 |
1,773
|
346.6
|
560.4
|
973.7
|
1,204
|
433.9
|
Book Value Per Share
2 |
3.220
|
3.190
|
3.210
|
3.230
|
3.240
|
2.280
|
Cash Flow per Share
2 |
0.6400
|
0.2800
|
0.4100
|
1.030
|
0.4900
|
0.7600
|
Capex
1 |
5.07
|
1.49
|
7.84
|
7.26
|
22.4
|
3.94
|
Capex / Sales
|
3.01%
|
1.16%
|
5.3%
|
3.83%
|
12.88%
|
2.67%
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/28/21
|
4/29/22
|
4/28/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.06% | 261M | | -7.77% | 6.99B | | -.--% | 1.39B | | -20.17% | 1.23B | | +17.44% | 927M | | -20.95% | 512M | | -20.35% | 342M | | +18.25% | 266M | | +41.76% | 262M | | +1.46% | 216M |
Other Forest & Wood Products
|