End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
10.35
CNY
|
+1.97%
|
|
+5.29%
|
-23.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,351
|
4,820
|
2,610
|
6,433
|
4,086
|
4,948
|
Enterprise Value (EV)
1 |
2,505
|
4,983
|
2,697
|
6,515
|
4,091
|
4,987
|
P/E ratio
|
109
x
|
149
x
|
55.8
x
|
99.3
x
|
65.6
x
|
87.5
x
|
Yield
|
-
|
-
|
-
|
-
|
0.36%
|
0.22%
|
Capitalization / Revenue
|
2.92
x
|
4.9
x
|
2.21
x
|
6.87
x
|
4.24
x
|
4.96
x
|
EV / Revenue
|
3.11
x
|
5.06
x
|
2.29
x
|
6.96
x
|
4.25
x
|
5
x
|
EV / EBITDA
|
39.5
x
|
46.6
x
|
18.8
x
|
40.3
x
|
35.4
x
|
37.4
x
|
EV / FCF
|
-170
x
|
-289
x
|
25.3
x
|
-205
x
|
32.7
x
|
59.1
x
|
FCF Yield
|
-0.59%
|
-0.35%
|
3.96%
|
-0.49%
|
3.06%
|
1.69%
|
Price to Book
|
4.81
x
|
9.26
x
|
4.92
x
|
10.3
x
|
5.79
x
|
8.1
x
|
Nbr of stocks (in thousands)
|
360,000
|
360,000
|
360,000
|
360,000
|
366,120
|
365,704
|
Reference price
2 |
6.530
|
13.39
|
7.250
|
17.87
|
11.16
|
13.53
|
Announcement Date
|
3/11/19
|
4/23/20
|
3/23/21
|
4/8/22
|
4/25/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
804.8
|
984.3
|
1,180
|
936.8
|
963.1
|
997.6
|
EBITDA
1 |
63.43
|
107
|
143.5
|
161.7
|
115.6
|
133.3
|
EBIT
1 |
-8.077
|
35.08
|
63.47
|
81.3
|
47.49
|
71.64
|
Operating Margin
|
-1%
|
3.56%
|
5.38%
|
8.68%
|
4.93%
|
7.18%
|
Earnings before Tax (EBT)
1 |
21.4
|
32.65
|
44.34
|
61.23
|
57.17
|
63.48
|
Net income
1 |
21.35
|
30.82
|
45.94
|
65.55
|
62.1
|
55.67
|
Net margin
|
2.65%
|
3.13%
|
3.89%
|
7%
|
6.45%
|
5.58%
|
EPS
2 |
0.0600
|
0.0900
|
0.1300
|
0.1800
|
0.1700
|
0.1546
|
Free Cash Flow
1 |
-14.73
|
-17.24
|
106.7
|
-31.74
|
125.2
|
84.42
|
FCF margin
|
-1.83%
|
-1.75%
|
9.04%
|
-3.39%
|
13%
|
8.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
74.37%
|
-
|
108.23%
|
63.35%
|
FCF Conversion (Net income)
|
-
|
-
|
232.26%
|
-
|
201.56%
|
151.64%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.0400
|
0.0300
|
Announcement Date
|
3/11/19
|
4/23/20
|
3/23/21
|
4/8/22
|
4/25/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
154
|
163
|
86.8
|
82.1
|
5.09
|
38.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.428
x
|
1.521
x
|
0.6051
x
|
0.5075
x
|
0.044
x
|
0.2892
x
|
Free Cash Flow
1 |
-14.7
|
-17.2
|
107
|
-31.7
|
125
|
84.4
|
ROE (net income / shareholders' equity)
|
4.47%
|
6.11%
|
8.82%
|
11.4%
|
9.32%
|
8.9%
|
ROA (Net income/ Total Assets)
|
-0.46%
|
1.92%
|
3.5%
|
4.53%
|
2.51%
|
3.46%
|
Assets
1 |
-4,656
|
1,608
|
1,311
|
1,448
|
2,475
|
1,609
|
Book Value Per Share
2 |
1.360
|
1.450
|
1.470
|
1.730
|
1.930
|
1.670
|
Cash Flow per Share
2 |
0.2700
|
0.2300
|
0.1700
|
0.2900
|
0.2900
|
0.5000
|
Capex
1 |
41.5
|
65.2
|
68.2
|
29.6
|
16
|
32.3
|
Capex / Sales
|
5.15%
|
6.63%
|
5.78%
|
3.16%
|
1.67%
|
3.24%
|
Announcement Date
|
3/11/19
|
4/23/20
|
3/23/21
|
4/8/22
|
4/25/23
|
4/2/24
|
|