End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
13.47
CNY
|
-3.30%
|
|
+0.37%
|
-14.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,287
|
3,425
|
2,720
|
2,660
|
2,259
|
3,513
|
Enterprise Value (EV)
1 |
4,941
|
3,163
|
2,519
|
2,488
|
2,148
|
3,353
|
P/E ratio
|
69.9
x
|
46.6
x
|
32
x
|
27.7
x
|
32.6
x
|
49.2
x
|
Yield
|
0.28%
|
1.07%
|
0.99%
|
1.01%
|
1.19%
|
-
|
Capitalization / Revenue
|
15.2
x
|
5.69
x
|
3.49
x
|
2.79
x
|
2.52
x
|
3.38
x
|
EV / Revenue
|
14.2
x
|
5.26
x
|
3.23
x
|
2.61
x
|
2.4
x
|
3.23
x
|
EV / EBITDA
|
67.9
x
|
31.7
x
|
21.6
x
|
21.6
x
|
24.2
x
|
30.2
x
|
EV / FCF
|
-205
x
|
-73.7
x
|
-84.3
x
|
-30,026
x
|
-75.2
x
|
68.9
x
|
FCF Yield
|
-0.49%
|
-1.36%
|
-1.19%
|
-0%
|
-1.33%
|
1.45%
|
Price to Book
|
7.19
x
|
4.31
x
|
3.2
x
|
2.88
x
|
2.33
x
|
3.26
x
|
Nbr of stocks (in thousands)
|
221,931
|
221,931
|
223,664
|
223,356
|
223,209
|
223,197
|
Reference price
2 |
23.82
|
15.43
|
12.16
|
11.91
|
10.12
|
15.74
|
Announcement Date
|
4/23/19
|
4/9/20
|
4/22/21
|
4/21/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
347.4
|
601.5
|
779.1
|
953.4
|
895.7
|
1,038
|
EBITDA
1 |
72.77
|
99.9
|
116.6
|
115.3
|
88.78
|
110.9
|
EBIT
1 |
66.27
|
88.9
|
101.3
|
98.68
|
69.66
|
91.32
|
Operating Margin
|
19.08%
|
14.78%
|
13.01%
|
10.35%
|
7.78%
|
8.8%
|
Earnings before Tax (EBT)
1 |
84.73
|
92.66
|
112.2
|
110.4
|
76.28
|
82.79
|
Net income
1 |
73.14
|
73.59
|
84.24
|
95.82
|
68.25
|
70.32
|
Net margin
|
21.06%
|
12.23%
|
10.81%
|
10.05%
|
7.62%
|
6.77%
|
EPS
2 |
0.3407
|
0.3308
|
0.3800
|
0.4300
|
0.3100
|
0.3200
|
Free Cash Flow
1 |
-24.07
|
-42.91
|
-29.86
|
-0.0829
|
-28.56
|
48.7
|
FCF margin
|
-6.93%
|
-7.13%
|
-3.83%
|
-0.01%
|
-3.19%
|
4.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
43.91%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
69.25%
|
Dividend per Share
2 |
0.0659
|
0.1654
|
0.1200
|
0.1200
|
0.1200
|
-
|
Announcement Date
|
4/23/19
|
4/9/20
|
4/22/21
|
4/21/22
|
4/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
347
|
261
|
201
|
172
|
110
|
160
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-24.1
|
-42.9
|
-29.9
|
-0.08
|
-28.6
|
48.7
|
ROE (net income / shareholders' equity)
|
13.3%
|
10.4%
|
11.6%
|
11.4%
|
7.05%
|
7.28%
|
ROA (Net income/ Total Assets)
|
6.43%
|
5.73%
|
5.44%
|
4.74%
|
2.97%
|
3.63%
|
Assets
1 |
1,138
|
1,285
|
1,548
|
2,023
|
2,298
|
1,936
|
Book Value Per Share
2 |
3.310
|
3.580
|
3.800
|
4.140
|
4.350
|
4.830
|
Cash Flow per Share
2 |
1.060
|
0.9700
|
1.000
|
0.5000
|
0.5000
|
0.4400
|
Capex
1 |
18.4
|
24.4
|
56.2
|
32.5
|
51.1
|
40.7
|
Capex / Sales
|
5.3%
|
4.05%
|
7.21%
|
3.41%
|
5.71%
|
3.92%
|
Announcement Date
|
4/23/19
|
4/9/20
|
4/22/21
|
4/21/22
|
4/27/23
|
4/25/24
|
|