End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.17
CNY
|
+3.59%
|
|
+3.26%
|
+4.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,624
|
17,561
|
14,944
|
12,804
|
15,495
|
15,546
|
Enterprise Value (EV)
1 |
7,412
|
13,525
|
11,334
|
7,627
|
10,243
|
10,835
|
P/E ratio
|
29.4
x
|
30.2
x
|
21.8
x
|
17.5
x
|
14.3
x
|
14.4
x
|
Yield
|
0.75%
|
0.68%
|
0.8%
|
0.93%
|
0.99%
|
2.3%
|
Capitalization / Revenue
|
9.22
x
|
9.4
x
|
6.21
x
|
6
x
|
7.42
x
|
4.92
x
|
EV / Revenue
|
6.43
x
|
7.24
x
|
4.71
x
|
3.57
x
|
4.9
x
|
3.43
x
|
EV / EBITDA
|
10.1
x
|
15
x
|
8.13
x
|
7.15
x
|
7.3
x
|
5.2
x
|
EV / FCF
|
20.6
x
|
29
x
|
-492
x
|
-3.82
x
|
-7.95
x
|
25.1
x
|
FCF Yield
|
4.85%
|
3.44%
|
-0.2%
|
-26.2%
|
-12.6%
|
3.99%
|
Price to Book
|
1.02
x
|
1.6
x
|
1.27
x
|
1.05
x
|
0.96
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
3,964,013
|
3,964,013
|
3,964,013
|
3,964,013
|
5,113,970
|
5,113,970
|
Reference price
2 |
2.680
|
4.430
|
3.770
|
3.230
|
3.030
|
3.040
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
3/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,152
|
1,869
|
2,407
|
2,135
|
2,090
|
3,161
|
EBITDA
1 |
734
|
900.1
|
1,394
|
1,067
|
1,403
|
2,083
|
EBIT
1 |
723.6
|
894.8
|
1,389
|
1,062
|
1,398
|
2,079
|
Operating Margin
|
62.81%
|
47.88%
|
57.7%
|
49.72%
|
66.91%
|
65.75%
|
Earnings before Tax (EBT)
1 |
425.1
|
760.3
|
918.1
|
977.4
|
1,115
|
1,437
|
Net income
1 |
319.5
|
581.5
|
685.7
|
732.2
|
838
|
1,082
|
Net margin
|
27.73%
|
31.12%
|
28.48%
|
34.29%
|
40.1%
|
34.24%
|
EPS
2 |
0.0912
|
0.1467
|
0.1730
|
0.1847
|
0.2114
|
0.2117
|
Free Cash Flow
1 |
359.5
|
465.7
|
-23.02
|
-1,998
|
-1,288
|
431.8
|
FCF margin
|
31.2%
|
24.92%
|
-0.96%
|
-93.56%
|
-61.66%
|
13.66%
|
FCF Conversion (EBITDA)
|
48.97%
|
51.73%
|
-
|
-
|
-
|
20.73%
|
FCF Conversion (Net income)
|
112.51%
|
80.07%
|
-
|
-
|
-
|
39.89%
|
Dividend per Share
2 |
0.0200
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
0.0700
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
3/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
3,212
|
4,036
|
3,610
|
5,177
|
5,252
|
4,711
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
359
|
466
|
-23
|
-1,998
|
-1,288
|
432
|
ROE (net income / shareholders' equity)
|
3.48%
|
5.44%
|
6.02%
|
6.09%
|
5.89%
|
6.5%
|
ROA (Net income/ Total Assets)
|
4.16%
|
4.15%
|
5.57%
|
3.93%
|
4.36%
|
5.55%
|
Assets
1 |
7,675
|
14,010
|
12,315
|
18,626
|
19,202
|
19,513
|
Book Value Per Share
2 |
2.630
|
2.770
|
2.980
|
3.090
|
3.170
|
3.340
|
Cash Flow per Share
2 |
0.3000
|
0.2100
|
0.1100
|
0.3300
|
0.4100
|
0.2800
|
Capex
1 |
1.24
|
4.78
|
5.33
|
2.89
|
1.57
|
435
|
Capex / Sales
|
0.11%
|
0.26%
|
0.22%
|
0.14%
|
0.08%
|
13.78%
|
Announcement Date
|
4/25/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/27/23
|
3/17/24
|
|