End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
4.34
CNY
|
-0.69%
|
|
-0.23%
|
-8.44%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,059
|
2,261
|
2,376
|
3,154
|
3,038
|
3,413
|
Enterprise Value (EV)
1 |
2,331
|
2,507
|
2,614
|
3,516
|
3,452
|
3,860
|
P/E ratio
|
362
x
|
247
x
|
86.6
x
|
92.4
x
|
71.8
x
|
96.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.34
x
|
1.37
x
|
1.48
x
|
1.45
x
|
1.51
x
|
EV / Revenue
|
1.44
x
|
1.49
x
|
1.51
x
|
1.65
x
|
1.64
x
|
1.7
x
|
EV / EBITDA
|
48
x
|
29.2
x
|
21.2
x
|
31.6
x
|
32.6
x
|
32.4
x
|
EV / FCF
|
-12
x
|
55.4
x
|
1,126
x
|
-70.5
x
|
-79.3
x
|
93.4
x
|
FCF Yield
|
-8.36%
|
1.8%
|
0.09%
|
-1.42%
|
-1.26%
|
1.07%
|
Price to Book
|
1.99
x
|
2.16
x
|
2.22
x
|
2.87
x
|
2.66
x
|
2.89
x
|
Nbr of stocks (in thousands)
|
720,000
|
720,000
|
720,000
|
720,000
|
720,000
|
720,000
|
Reference price
2 |
2.860
|
3.140
|
3.300
|
4.380
|
4.220
|
4.740
|
Announcement Date
|
4/28/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,618
|
1,682
|
1,728
|
2,133
|
2,100
|
2,267
|
EBITDA
1 |
48.53
|
85.85
|
123.2
|
111.1
|
106.1
|
119
|
EBIT
1 |
-6.947
|
28.94
|
69.18
|
57.11
|
51.49
|
60.66
|
Operating Margin
|
-0.43%
|
1.72%
|
4%
|
2.68%
|
2.45%
|
2.68%
|
Earnings before Tax (EBT)
1 |
4.179
|
9.354
|
29.34
|
35.94
|
45.94
|
39.29
|
Net income
1 |
5.717
|
9.155
|
27.44
|
34.13
|
42.32
|
35.21
|
Net margin
|
0.35%
|
0.54%
|
1.59%
|
1.6%
|
2.02%
|
1.55%
|
EPS
2 |
0.007900
|
0.0127
|
0.0381
|
0.0474
|
0.0588
|
0.0489
|
Free Cash Flow
1 |
-194.8
|
45.21
|
2.323
|
-49.9
|
-43.53
|
41.32
|
FCF margin
|
-12.04%
|
2.69%
|
0.13%
|
-2.34%
|
-2.07%
|
1.82%
|
FCF Conversion (EBITDA)
|
-
|
52.67%
|
1.89%
|
-
|
-
|
34.71%
|
FCF Conversion (Net income)
|
-
|
493.9%
|
8.46%
|
-
|
-
|
117.34%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
272
|
246
|
238
|
362
|
414
|
447
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.611
x
|
2.865
x
|
1.936
x
|
3.259
x
|
3.904
x
|
3.758
x
|
Free Cash Flow
1 |
-195
|
45.2
|
2.32
|
-49.9
|
-43.5
|
41.3
|
ROE (net income / shareholders' equity)
|
0.66%
|
0.8%
|
2.61%
|
3.07%
|
3.52%
|
2.99%
|
ROA (Net income/ Total Assets)
|
-0.22%
|
0.96%
|
2.24%
|
1.74%
|
1.46%
|
1.56%
|
Assets
1 |
-2,599
|
953.7
|
1,227
|
1,959
|
2,901
|
2,251
|
Book Value Per Share
2 |
1.440
|
1.450
|
1.490
|
1.520
|
1.590
|
1.640
|
Cash Flow per Share
2 |
0.2500
|
0.2500
|
0.2700
|
0.2500
|
0.2600
|
0.3200
|
Capex
1 |
53.5
|
25
|
21.9
|
64.9
|
56.4
|
30.7
|
Capex / Sales
|
3.31%
|
1.48%
|
1.27%
|
3.04%
|
2.68%
|
1.35%
|
Announcement Date
|
4/28/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/21/23
|
4/19/24
|
|