End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.89
CNY
|
+1.02%
|
|
+7.27%
|
-17.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,445
|
3,332
|
4,143
|
4,062
|
3,897
|
3,554
|
Enterprise Value (EV)
1 |
2,189
|
2,978
|
4,138
|
4,325
|
4,534
|
5,266
|
P/E ratio
|
29.8
x
|
23.7
x
|
19.4
x
|
186
x
|
71.9
x
|
119
x
|
Yield
|
0.76%
|
0.6%
|
1.21%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.63
x
|
3.13
x
|
2.14
x
|
1.79
x
|
1.58
x
|
1.27
x
|
EV / Revenue
|
2.36
x
|
2.79
x
|
2.14
x
|
1.9
x
|
1.84
x
|
1.89
x
|
EV / EBITDA
|
19.5
x
|
16.3
x
|
13.1
x
|
53.7
x
|
29.1
x
|
27.9
x
|
EV / FCF
|
-5.82
x
|
27.2
x
|
-9.28
x
|
103
x
|
-7.9
x
|
-11.3
x
|
FCF Yield
|
-17.2%
|
3.67%
|
-10.8%
|
0.97%
|
-12.7%
|
-8.83%
|
Price to Book
|
1.28
x
|
1.57
x
|
1.77
x
|
1.8
x
|
1.29
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
241,129
|
251,293
|
251,546
|
248,594
|
302,760
|
298,195
|
Reference price
2 |
10.14
|
13.26
|
16.47
|
16.34
|
12.87
|
11.92
|
Announcement Date
|
4/15/19
|
4/20/20
|
3/22/21
|
4/25/22
|
4/14/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
928.3
|
1,066
|
1,932
|
2,272
|
2,466
|
2,793
|
EBITDA
1 |
112.3
|
182.8
|
316.1
|
80.56
|
155.5
|
188.8
|
EBIT
1 |
78.95
|
146
|
262
|
19.77
|
78.16
|
78.5
|
Operating Margin
|
8.5%
|
13.7%
|
13.56%
|
0.87%
|
3.17%
|
2.81%
|
Earnings before Tax (EBT)
1 |
92.16
|
156.8
|
252.3
|
17.69
|
52.88
|
41.65
|
Net income
1 |
80.44
|
140
|
215
|
22
|
47.91
|
30.32
|
Net margin
|
8.67%
|
13.13%
|
11.13%
|
0.97%
|
1.94%
|
1.09%
|
EPS
2 |
0.3400
|
0.5600
|
0.8500
|
0.0880
|
0.1790
|
0.1000
|
Free Cash Flow
1 |
-376.3
|
109.3
|
-445.6
|
41.86
|
-574.1
|
-464.8
|
FCF margin
|
-40.54%
|
10.26%
|
-23.07%
|
1.84%
|
-23.28%
|
-16.64%
|
FCF Conversion (EBITDA)
|
-
|
59.81%
|
-
|
51.96%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
78.12%
|
-
|
190.3%
|
-
|
-
|
Dividend per Share
2 |
0.0770
|
0.0802
|
0.2000
|
-
|
-
|
-
|
Announcement Date
|
4/15/19
|
4/20/20
|
3/22/21
|
4/25/22
|
4/14/23
|
4/15/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-10.4
|
Net margin
|
-
|
EPS
2 |
-0.0410
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
263
|
637
|
1,712
|
Net Cash position
1 |
256
|
355
|
5.19
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
3.262
x
|
4.098
x
|
9.067
x
|
Free Cash Flow
1 |
-376
|
109
|
-446
|
41.9
|
-574
|
-465
|
ROE (net income / shareholders' equity)
|
4.49%
|
6.85%
|
9.57%
|
0.92%
|
1.87%
|
1.06%
|
ROA (Net income/ Total Assets)
|
2.45%
|
3.8%
|
5.57%
|
0.35%
|
1.08%
|
0.79%
|
Assets
1 |
3,282
|
3,688
|
3,858
|
6,281
|
4,444
|
3,849
|
Book Value Per Share
2 |
7.940
|
8.460
|
9.280
|
9.100
|
9.980
|
10.00
|
Cash Flow per Share
2 |
0.9500
|
1.600
|
1.600
|
1.540
|
1.830
|
1.760
|
Capex
1 |
143
|
84.9
|
208
|
141
|
375
|
489
|
Capex / Sales
|
15.4%
|
7.96%
|
10.77%
|
6.23%
|
15.22%
|
17.52%
|
Announcement Date
|
4/15/19
|
4/20/20
|
3/22/21
|
4/25/22
|
4/14/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.03% | 406M | | +0.41% | 30.94B | | -8.82% | 4.04B | | +12.18% | 1.34B | | -6.63% | 1.28B | | +22.24% | 1.27B | | -25.45% | 770M | | -24.52% | 742M | | -19.93% | 713M | | -35.18% | 679M |
Adhesive & Epoxy
|