End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
16.35
CNY
|
-3.54%
|
|
-5.16%
|
-5.93%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,835
|
5,097
|
4,677
|
5,145
|
Enterprise Value (EV)
1 |
4,278
|
4,517
|
4,267
|
4,633
|
P/E ratio
|
46.7
x
|
46.5
x
|
43
x
|
53.9
x
|
Yield
|
0.38%
|
0.44%
|
0.7%
|
0.58%
|
Capitalization / Revenue
|
5.53
x
|
5.07
x
|
4.31
x
|
4.81
x
|
EV / Revenue
|
4.89
x
|
4.49
x
|
3.93
x
|
4.33
x
|
EV / EBITDA
|
31.1
x
|
30.5
x
|
30
x
|
34.5
x
|
EV / FCF
|
137
x
|
403
x
|
-19.8
x
|
43
x
|
FCF Yield
|
0.73%
|
0.25%
|
-5.04%
|
2.32%
|
Price to Book
|
4.49
x
|
4.36
x
|
3.72
x
|
3.9
x
|
Nbr of stocks (in thousands)
|
296,010
|
296,010
|
296,010
|
296,010
|
Reference price
2 |
16.33
|
17.22
|
15.80
|
17.38
|
Announcement Date
|
4/21/21
|
3/29/22
|
3/29/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
694.4
|
815.7
|
874.3
|
1,006
|
1,085
|
1,069
|
EBITDA
1 |
100.2
|
115.8
|
137.6
|
148.1
|
142.2
|
134.4
|
EBIT
1 |
71
|
83.68
|
103.4
|
110.7
|
104.9
|
92.65
|
Operating Margin
|
10.22%
|
10.26%
|
11.83%
|
11.01%
|
9.66%
|
8.66%
|
Earnings before Tax (EBT)
1 |
78.37
|
86.92
|
103.8
|
127.3
|
124.7
|
107
|
Net income
1 |
68.05
|
77.2
|
90.64
|
109.7
|
108.7
|
95.42
|
Net margin
|
9.8%
|
9.47%
|
10.37%
|
10.9%
|
10.02%
|
8.92%
|
EPS
2 |
0.3067
|
0.3467
|
0.3499
|
0.3704
|
0.3672
|
0.3223
|
Free Cash Flow
1 |
42.93
|
24.49
|
31.24
|
11.21
|
-215
|
107.7
|
FCF margin
|
6.18%
|
3%
|
3.57%
|
1.12%
|
-19.82%
|
10.07%
|
FCF Conversion (EBITDA)
|
42.83%
|
21.14%
|
22.71%
|
7.57%
|
-
|
80.17%
|
FCF Conversion (Net income)
|
63.09%
|
31.72%
|
34.46%
|
10.23%
|
-
|
112.9%
|
Dividend per Share
|
-
|
-
|
0.0613
|
0.0750
|
0.1110
|
0.1000
|
Announcement Date
|
6/14/20
|
6/14/20
|
4/21/21
|
3/29/22
|
3/29/23
|
4/9/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
148
|
187
|
557
|
580
|
409
|
511
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42.9
|
24.5
|
31.2
|
11.2
|
-215
|
108
|
ROE (net income / shareholders' equity)
|
11.5%
|
11.9%
|
10.4%
|
10%
|
9.21%
|
7.52%
|
ROA (Net income/ Total Assets)
|
5.7%
|
6.56%
|
6.25%
|
5.39%
|
4.8%
|
4.05%
|
Assets
1 |
1,195
|
1,178
|
1,451
|
2,036
|
2,264
|
2,358
|
Book Value Per Share
2 |
2.790
|
3.080
|
3.640
|
3.950
|
4.240
|
4.450
|
Cash Flow per Share
2 |
0.6700
|
0.8400
|
1.880
|
1.990
|
1.390
|
1.730
|
Capex
1 |
49.5
|
27
|
40.7
|
32.7
|
258
|
22.4
|
Capex / Sales
|
7.12%
|
3.3%
|
4.66%
|
3.25%
|
23.79%
|
2.09%
|
Announcement Date
|
6/14/20
|
6/14/20
|
4/21/21
|
3/29/22
|
3/29/23
|
4/9/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.93% | 668M | | +8.93% | 3.99B | | +4.74% | 1.77B | | +8.36% | 1.03B | | +11.26% | 980M | | +74.92% | 789M | | +31.54% | 613M | | +2.08% | 569M | | +15.32% | 503M | | -3.16% | 418M |
Coloring Agent
|