End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
20.93
CNY
|
+1.06%
|
|
-3.55%
|
-18.56%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,933
|
3,364
|
3,596
|
3,270
|
3,734
|
3,102
|
Enterprise Value (EV)
1 |
4,558
|
3,279
|
4,123
|
2,787
|
3,722
|
2,930
|
P/E ratio
|
28.5
x
|
24.9
x
|
23.9
x
|
16.6
x
|
15.8
x
|
20
x
|
Yield
|
-
|
-
|
0.84%
|
0.6%
|
0.63%
|
0.51%
|
Capitalization / Revenue
|
0.39
x
|
0.26
x
|
0.25
x
|
1.21
x
|
1.35
x
|
1.1
x
|
EV / Revenue
|
0.45
x
|
0.25
x
|
0.29
x
|
1.04
x
|
1.35
x
|
1.04
x
|
EV / EBITDA
|
32.6
x
|
20.6
x
|
22
x
|
13.5
x
|
14.6
x
|
15
x
|
EV / FCF
|
11.5
x
|
5.4
x
|
-5.78
x
|
3.08
x
|
-10.1
x
|
-665
x
|
FCF Yield
|
8.7%
|
18.5%
|
-17.3%
|
32.4%
|
-9.86%
|
-0.15%
|
Price to Book
|
3.04
x
|
2.35
x
|
2.28
x
|
1.88
x
|
1.91
x
|
1.5
x
|
Nbr of stocks (in thousands)
|
193,342
|
193,342
|
193,342
|
193,342
|
193,342
|
192,006
|
Reference price
2 |
20.34
|
17.40
|
18.60
|
16.91
|
19.31
|
16.16
|
Announcement Date
|
4/24/18
|
4/25/19
|
4/27/20
|
4/29/21
|
4/28/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
10,136
|
12,896
|
14,124
|
2,693
|
2,757
|
2,827
|
EBITDA
1 |
139.9
|
159.6
|
187
|
207.2
|
254.8
|
195.7
|
EBIT
1 |
128.2
|
147.1
|
173.6
|
193.3
|
239.8
|
178.8
|
Operating Margin
|
1.26%
|
1.14%
|
1.23%
|
7.18%
|
8.7%
|
6.32%
|
Earnings before Tax (EBT)
1 |
142.9
|
163
|
189.7
|
244
|
302.8
|
200.3
|
Net income
1 |
118.3
|
134.7
|
151
|
196.9
|
236.6
|
154.8
|
Net margin
|
1.17%
|
1.04%
|
1.07%
|
7.31%
|
8.58%
|
5.48%
|
EPS
2 |
0.7143
|
0.7000
|
0.7786
|
1.021
|
1.221
|
0.8071
|
Free Cash Flow
1 |
396.7
|
607.7
|
-713.2
|
904.2
|
-366.9
|
-4.403
|
FCF margin
|
3.91%
|
4.71%
|
-5.05%
|
33.58%
|
-13.31%
|
-0.16%
|
FCF Conversion (EBITDA)
|
283.55%
|
380.81%
|
-
|
436.44%
|
-
|
-
|
FCF Conversion (Net income)
|
335.23%
|
451.01%
|
-
|
459.29%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1564
|
0.1021
|
0.1221
|
0.0821
|
Announcement Date
|
4/24/18
|
4/25/19
|
4/27/20
|
4/29/21
|
4/28/22
|
4/24/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
625
|
-
|
527
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
84.9
|
-
|
483
|
12.4
|
173
|
Leverage (Debt/EBITDA)
|
4.469
x
|
-
|
2.819
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
397
|
608
|
-713
|
904
|
-367
|
-4.4
|
ROE (net income / shareholders' equity)
|
11.5%
|
10%
|
10.3%
|
12%
|
13.3%
|
8.11%
|
ROA (Net income/ Total Assets)
|
1.11%
|
1.27%
|
1.1%
|
1.21%
|
2.43%
|
2.5%
|
Assets
1 |
10,628
|
10,644
|
13,755
|
16,218
|
9,752
|
6,203
|
Book Value Per Share
2 |
6.700
|
7.390
|
8.160
|
9.020
|
10.10
|
10.80
|
Cash Flow per Share
2 |
8.830
|
8.840
|
16.00
|
26.30
|
6.570
|
9.710
|
Capex
1 |
7.19
|
6.53
|
15.3
|
7.52
|
109
|
111
|
Capex / Sales
|
0.07%
|
0.05%
|
0.11%
|
0.28%
|
3.97%
|
3.92%
|
Announcement Date
|
4/24/18
|
4/25/19
|
4/27/20
|
4/29/21
|
4/28/22
|
4/24/23
|
|
1st Jan change
|
Capi.
|
---|
| -18.56% | 555M | | -13.09% | 6.63B | | +35.70% | 5.63B | | +17.57% | 4.04B | | +11.93% | 2.26B | | +5.06% | 995M | | +93.91% | 931M | | +5.75% | 805M | | +1.93% | 504M | | -30.92% | 496M |
Freight Logistics
|