End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
8.99
CNY
|
+2.39%
|
|
+5.52%
|
-36.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,391
|
2,579
|
2,733
|
3,134
|
4,845
|
6,152
|
Enterprise Value (EV)
1 |
1,936
|
2,095
|
2,486
|
2,959
|
4,443
|
5,653
|
P/E ratio
|
33.1
x
|
29.3
x
|
37.8
x
|
34.2
x
|
41.7
x
|
83.9
x
|
Yield
|
1.12%
|
1.17%
|
0.73%
|
0.64%
|
0.64%
|
0.35%
|
Capitalization / Revenue
|
5.2
x
|
5.28
x
|
4.86
x
|
4.22
x
|
5.35
x
|
7.3
x
|
EV / Revenue
|
4.21
x
|
4.29
x
|
4.42
x
|
3.98
x
|
4.91
x
|
6.71
x
|
EV / EBITDA
|
28.6
x
|
24.1
x
|
30.2
x
|
25.9
x
|
29.7
x
|
60.4
x
|
EV / FCF
|
105
x
|
115
x
|
-11.1
x
|
281
x
|
115
x
|
41.8
x
|
FCF Yield
|
0.95%
|
0.87%
|
-9.02%
|
0.36%
|
0.87%
|
2.39%
|
Price to Book
|
3.57
x
|
3.51
x
|
3.5
x
|
3.66
x
|
4.3
x
|
5.23
x
|
Nbr of stocks (in thousands)
|
392,020
|
393,690
|
393,558
|
393,776
|
432,046
|
431,432
|
Reference price
2 |
6.099
|
6.551
|
6.944
|
7.959
|
11.21
|
14.26
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/20/21
|
4/15/22
|
4/19/23
|
4/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
459.9
|
488.1
|
562.5
|
742.6
|
905.4
|
842.5
|
EBITDA
1 |
67.82
|
87.04
|
82.42
|
114.5
|
149.4
|
93.67
|
EBIT
1 |
63.04
|
82.01
|
72.49
|
103
|
136.4
|
86.3
|
Operating Margin
|
13.71%
|
16.8%
|
12.89%
|
13.86%
|
15.07%
|
10.24%
|
Earnings before Tax (EBT)
1 |
78.76
|
96.31
|
77.43
|
104.7
|
135.5
|
89.11
|
Net income
1 |
72.18
|
87.67
|
72.16
|
91.55
|
113.8
|
73.12
|
Net margin
|
15.69%
|
17.96%
|
12.83%
|
12.33%
|
12.56%
|
8.68%
|
EPS
2 |
0.1841
|
0.2234
|
0.1837
|
0.2326
|
0.2692
|
0.1699
|
Free Cash Flow
1 |
18.44
|
18.19
|
-224.3
|
10.53
|
38.62
|
135.1
|
FCF margin
|
4.01%
|
3.73%
|
-39.89%
|
1.42%
|
4.27%
|
16.04%
|
FCF Conversion (EBITDA)
|
27.19%
|
20.9%
|
-
|
9.2%
|
25.86%
|
144.24%
|
FCF Conversion (Net income)
|
25.55%
|
20.75%
|
-
|
11.5%
|
33.95%
|
184.79%
|
Dividend per Share
2 |
0.0680
|
0.0765
|
0.0510
|
0.0510
|
0.0714
|
0.0500
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/20/21
|
4/15/22
|
4/19/23
|
4/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
454
|
484
|
247
|
175
|
402
|
499
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.4
|
18.2
|
-224
|
10.5
|
38.6
|
135
|
ROE (net income / shareholders' equity)
|
11.1%
|
12.5%
|
9.51%
|
11.3%
|
12.1%
|
7.12%
|
ROA (Net income/ Total Assets)
|
4.85%
|
5.81%
|
4.65%
|
5.42%
|
6.01%
|
3.49%
|
Assets
1 |
1,487
|
1,509
|
1,553
|
1,690
|
1,892
|
2,095
|
Book Value Per Share
2 |
1.710
|
1.860
|
1.980
|
2.170
|
2.610
|
2.720
|
Cash Flow per Share
2 |
1.160
|
1.230
|
0.7600
|
0.7200
|
0.9500
|
1.220
|
Capex
1 |
5.21
|
10.1
|
229
|
8.14
|
13
|
34
|
Capex / Sales
|
1.13%
|
2.07%
|
40.72%
|
1.1%
|
1.43%
|
4.04%
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/20/21
|
4/15/22
|
4/19/23
|
4/20/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.96% | 535M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
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