End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
10.42
CNY
|
-3.52%
|
|
-15.08%
|
-11.32%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,098
|
6,343
|
4,843
|
4,926
|
Enterprise Value (EV)
1 |
5,299
|
5,762
|
4,207
|
3,815
|
P/E ratio
|
37.7
x
|
47.2
x
|
37
x
|
39.2
x
|
Yield
|
0.21%
|
0.24%
|
0.27%
|
-
|
Capitalization / Revenue
|
3.13
x
|
2.05
x
|
1.35
x
|
1.27
x
|
EV / Revenue
|
2.72
x
|
1.87
x
|
1.17
x
|
0.98
x
|
EV / EBITDA
|
40.9
x
|
44.5
x
|
34.2
x
|
21.9
x
|
EV / FCF
|
-406
x
|
-31.6
x
|
-42.6
x
|
48.3
x
|
FCF Yield
|
-0.25%
|
-3.17%
|
-2.35%
|
2.07%
|
Price to Book
|
5.45
x
|
5.07
x
|
3.23
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
374,169
|
374,169
|
374,004
|
419,261
|
Reference price
2 |
16.30
|
16.95
|
12.95
|
11.75
|
Announcement Date
|
4/28/21
|
4/25/22
|
4/25/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
782.4
|
1,307
|
1,948
|
3,088
|
3,586
|
3,885
|
EBITDA
1 |
67.33
|
106
|
129.5
|
129.5
|
123
|
174.1
|
EBIT
1 |
64.83
|
102.1
|
122.5
|
116.7
|
107.3
|
160.2
|
Operating Margin
|
8.29%
|
7.81%
|
6.29%
|
3.78%
|
2.99%
|
4.12%
|
Earnings before Tax (EBT)
1 |
69.94
|
104.3
|
129.5
|
135.8
|
121.9
|
113.8
|
Net income
1 |
65.17
|
95.95
|
121.5
|
135.3
|
129.6
|
113
|
Net margin
|
8.33%
|
7.34%
|
6.24%
|
4.38%
|
3.61%
|
2.91%
|
EPS
2 |
0.2491
|
0.3529
|
0.4325
|
0.3588
|
0.3500
|
0.3000
|
Free Cash Flow
1 |
-20.47
|
-16.08
|
-13.05
|
-182.4
|
-98.68
|
78.92
|
FCF margin
|
-2.62%
|
-1.23%
|
-0.67%
|
-5.91%
|
-2.75%
|
2.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
45.33%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
69.84%
|
Dividend per Share
|
-
|
-
|
0.0346
|
0.0412
|
0.0350
|
-
|
Announcement Date
|
12/12/19
|
7/1/20
|
4/28/21
|
4/25/22
|
4/25/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
88.9
|
183
|
799
|
581
|
636
|
1,111
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-20.5
|
-16.1
|
-13.1
|
-182
|
-98.7
|
78.9
|
ROE (net income / shareholders' equity)
|
32%
|
29.6%
|
15.9%
|
11.4%
|
9.43%
|
6.37%
|
ROA (Net income/ Total Assets)
|
12.4%
|
12.1%
|
7.02%
|
4.38%
|
2.99%
|
3.68%
|
Assets
1 |
525.5
|
796.3
|
1,731
|
3,086
|
4,333
|
3,072
|
Book Value Per Share
2 |
0.8400
|
1.470
|
2.990
|
3.340
|
4.010
|
5.060
|
Cash Flow per Share
2 |
0.2800
|
0.5100
|
2.330
|
1.330
|
2.240
|
1.960
|
Capex
1 |
6.59
|
18.6
|
34.8
|
58.3
|
15.9
|
9.31
|
Capex / Sales
|
0.84%
|
1.42%
|
1.79%
|
1.89%
|
0.44%
|
0.24%
|
Announcement Date
|
12/12/19
|
7/1/20
|
4/28/21
|
4/25/22
|
4/25/23
|
4/28/24
|
|