End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
14.08
CNY
|
+0.79%
|
|
+4.53%
|
-29.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,285
|
3,525
|
5,758
|
3,589
|
2,872
|
2,572
|
Enterprise Value (EV)
1 |
3,283
|
3,546
|
5,782
|
3,683
|
2,765
|
2,328
|
P/E ratio
|
92.3
x
|
82.9
x
|
191
x
|
138
x
|
74.4
x
|
37.7
x
|
Yield
|
0.65%
|
0.37%
|
0.22%
|
0.36%
|
0.54%
|
-
|
Capitalization / Revenue
|
7.24
x
|
7.06
x
|
12.8
x
|
6.56
x
|
6.05
x
|
5.01
x
|
EV / Revenue
|
7.23
x
|
7.1
x
|
12.9
x
|
6.73
x
|
5.83
x
|
4.53
x
|
EV / EBITDA
|
51.7
x
|
44.9
x
|
73.8
x
|
51
x
|
34.8
x
|
27.5
x
|
EV / FCF
|
-71.1
x
|
-305
x
|
571
x
|
-59.9
x
|
13.2
x
|
24.4
x
|
FCF Yield
|
-1.41%
|
-0.33%
|
0.18%
|
-1.67%
|
7.58%
|
4.1%
|
Price to Book
|
5.07
x
|
5.27
x
|
8.39
x
|
4.86
x
|
3.75
x
|
3.04
x
|
Nbr of stocks (in thousands)
|
128,747
|
128,747
|
128,747
|
128,747
|
128,747
|
128,749
|
Reference price
2 |
25.52
|
27.38
|
44.72
|
27.88
|
22.31
|
19.98
|
Announcement Date
|
4/21/19
|
4/26/20
|
4/26/21
|
4/26/22
|
4/25/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
453.8
|
499.6
|
449.1
|
547.3
|
474.4
|
513.9
|
EBITDA
1 |
63.53
|
79.04
|
78.37
|
72.27
|
79.45
|
84.54
|
EBIT
1 |
41.57
|
50.55
|
47.41
|
40.05
|
42.24
|
47.33
|
Operating Margin
|
9.16%
|
10.12%
|
10.56%
|
7.32%
|
8.9%
|
9.21%
|
Earnings before Tax (EBT)
1 |
43.08
|
50.44
|
39.85
|
37.23
|
45.79
|
73.03
|
Net income
1 |
35.4
|
42.5
|
30.08
|
26.04
|
38.47
|
67.62
|
Net margin
|
7.8%
|
8.51%
|
6.7%
|
4.76%
|
8.11%
|
13.16%
|
EPS
2 |
0.2765
|
0.3301
|
0.2337
|
0.2022
|
0.3000
|
0.5300
|
Free Cash Flow
1 |
-46.16
|
-11.61
|
10.12
|
-61.52
|
209.6
|
95.47
|
FCF margin
|
-10.17%
|
-2.32%
|
2.25%
|
-11.24%
|
44.19%
|
18.58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
12.92%
|
-
|
263.86%
|
112.93%
|
FCF Conversion (Net income)
|
-
|
-
|
33.65%
|
-
|
544.88%
|
141.18%
|
Dividend per Share
2 |
0.1647
|
0.1000
|
0.1000
|
0.1000
|
0.1200
|
-
|
Announcement Date
|
4/21/19
|
4/26/20
|
4/26/21
|
4/26/22
|
4/25/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
20.4
|
24.5
|
94
|
-
|
-
|
Net Cash position
1 |
2.36
|
-
|
-
|
-
|
108
|
244
|
Leverage (Debt/EBITDA)
|
-
|
0.2584
x
|
0.3127
x
|
1.301
x
|
-
|
-
|
Free Cash Flow
1 |
-46.2
|
-11.6
|
10.1
|
-61.5
|
210
|
95.5
|
ROE (net income / shareholders' equity)
|
5.6%
|
6.39%
|
4.61%
|
3.82%
|
5.15%
|
7.76%
|
ROA (Net income/ Total Assets)
|
2.94%
|
3.48%
|
3.16%
|
2.24%
|
2.09%
|
2.28%
|
Assets
1 |
1,206
|
1,221
|
951.2
|
1,162
|
1,844
|
2,960
|
Book Value Per Share
2 |
5.030
|
5.200
|
5.330
|
5.740
|
5.950
|
6.570
|
Cash Flow per Share
2 |
0.8900
|
0.3500
|
0.4000
|
1.100
|
1.090
|
1.930
|
Capex
1 |
54.9
|
52.1
|
43.3
|
48.5
|
19.9
|
25.2
|
Capex / Sales
|
12.09%
|
10.42%
|
9.63%
|
8.86%
|
4.2%
|
4.9%
|
Announcement Date
|
4/21/19
|
4/26/20
|
4/26/21
|
4/26/22
|
4/25/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -29.53% | 250M | | +4.27% | 5.09B | | +8.12% | 4.17B | | -1.57% | 3.94B | | +11.58% | 2.94B | | -1.54% | 1.91B | | +95.42% | 1.28B | | -43.76% | 1.27B | | -9.04% | 869M | | +3.23% | 816M |
Sporting & Outdoor Goods
|