End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
20.09
CNY
|
+1.46%
|
|
+16.46%
|
+0.85%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,909
|
3,953
|
2,779
|
3,848
|
Enterprise Value (EV)
1 |
4,407
|
3,568
|
2,314
|
3,259
|
P/E ratio
|
51.8
x
|
37.3
x
|
20
x
|
25.2
x
|
Yield
|
0.54%
|
1.21%
|
3.46%
|
1.51%
|
Capitalization / Revenue
|
9.67
x
|
5.91
x
|
3.45
x
|
4.23
x
|
EV / Revenue
|
8.68
x
|
5.33
x
|
2.88
x
|
3.58
x
|
EV / EBITDA
|
57.5
x
|
31.6
x
|
14.4
x
|
18.3
x
|
EV / FCF
|
-120
x
|
-30.1
x
|
28.3
x
|
22.9
x
|
FCF Yield
|
-0.84%
|
-3.32%
|
3.54%
|
4.36%
|
Price to Book
|
7.63
x
|
5.46
x
|
3.3
x
|
4.19
x
|
Nbr of stocks (in thousands)
|
192,039
|
192,039
|
192,038
|
193,196
|
Reference price
2 |
25.56
|
20.58
|
14.47
|
19.92
|
Announcement Date
|
4/22/21
|
4/26/22
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
436.1
|
494.9
|
507.8
|
669
|
804.3
|
909.9
|
EBITDA
1 |
65.94
|
83.41
|
76.58
|
112.8
|
161
|
178
|
EBIT
1 |
62.12
|
79.58
|
72.56
|
108.6
|
151.6
|
156.5
|
Operating Margin
|
14.24%
|
16.08%
|
14.29%
|
16.23%
|
18.85%
|
17.2%
|
Earnings before Tax (EBT)
1 |
64.68
|
85.6
|
91.04
|
121.8
|
163.4
|
177.4
|
Net income
1 |
55.91
|
74.15
|
78.93
|
106.1
|
139.7
|
153.9
|
Net margin
|
12.82%
|
14.98%
|
15.54%
|
15.86%
|
17.37%
|
16.91%
|
EPS
2 |
0.3889
|
0.5139
|
0.4932
|
0.5523
|
0.7250
|
0.7901
|
Free Cash Flow
1 |
60.26
|
55.98
|
-36.85
|
-118.5
|
81.81
|
142.1
|
FCF margin
|
13.82%
|
11.31%
|
-7.26%
|
-17.71%
|
10.17%
|
15.61%
|
FCF Conversion (EBITDA)
|
91.39%
|
67.12%
|
-
|
-
|
50.83%
|
79.83%
|
FCF Conversion (Net income)
|
107.78%
|
75.5%
|
-
|
-
|
58.55%
|
92.33%
|
Dividend per Share
|
-
|
-
|
0.1389
|
0.2500
|
0.5000
|
0.3000
|
Announcement Date
|
5/31/19
|
8/12/20
|
4/22/21
|
4/26/22
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
156
|
237
|
502
|
385
|
465
|
589
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
60.3
|
56
|
-36.9
|
-118
|
81.8
|
142
|
ROE (net income / shareholders' equity)
|
29.6%
|
29.9%
|
17%
|
15.5%
|
17.8%
|
17.4%
|
ROA (Net income/ Total Assets)
|
8.63%
|
8.68%
|
5.6%
|
6.69%
|
8.52%
|
7.86%
|
Assets
1 |
647.7
|
854.6
|
1,410
|
1,586
|
1,640
|
1,958
|
Book Value Per Share
2 |
1.480
|
1.980
|
3.350
|
3.770
|
4.390
|
4.750
|
Cash Flow per Share
2 |
1.090
|
1.650
|
1.480
|
1.190
|
2.060
|
2.780
|
Capex
1 |
2.85
|
5.88
|
44.8
|
78
|
104
|
29.2
|
Capex / Sales
|
0.65%
|
1.19%
|
8.83%
|
11.67%
|
12.93%
|
3.21%
|
Announcement Date
|
5/31/19
|
8/12/20
|
4/22/21
|
4/26/22
|
4/24/23
|
4/25/24
|
|