End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
9.39
CNY
|
+2.51%
|
|
+4.57%
|
-16.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12,017
|
14,894
|
13,011
|
18,021
|
12,771
|
11,787
|
Enterprise Value (EV)
1 |
14,121
|
16,867
|
15,696
|
22,432
|
16,193
|
16,213
|
P/E ratio
|
17.5
x
|
23.6
x
|
20.8
x
|
20.4
x
|
13.4
x
|
25.2
x
|
Yield
|
1.5%
|
1.05%
|
1.61%
|
1.74%
|
2.46%
|
2.22%
|
Capitalization / Revenue
|
1.02
x
|
1.04
x
|
0.8
x
|
0.79
x
|
0.53
x
|
0.57
x
|
EV / Revenue
|
1.2
x
|
1.17
x
|
0.96
x
|
0.98
x
|
0.68
x
|
0.79
x
|
EV / EBITDA
|
12.1
x
|
16.4
x
|
15.5
x
|
14.8
x
|
11.6
x
|
15.7
x
|
EV / FCF
|
-21.5
x
|
84.6
x
|
-21.8
x
|
-13.7
x
|
14.5
x
|
-30.8
x
|
FCF Yield
|
-4.65%
|
1.18%
|
-4.6%
|
-7.31%
|
6.91%
|
-3.25%
|
Price to Book
|
2.56
x
|
2.88
x
|
2.35
x
|
2.92
x
|
1.82
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
1,045,909
|
1,045,909
|
1,045,909
|
1,045,909
|
1,045,909
|
1,045,909
|
Reference price
2 |
11.49
|
14.24
|
12.44
|
17.23
|
12.21
|
11.27
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/9/21
|
3/10/22
|
3/14/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,800
|
14,355
|
16,331
|
22,841
|
23,941
|
20,594
|
EBITDA
1 |
1,165
|
1,030
|
1,010
|
1,521
|
1,400
|
1,032
|
EBIT
1 |
1,032
|
914.5
|
907
|
1,425
|
1,300
|
926.6
|
Operating Margin
|
8.75%
|
6.37%
|
5.55%
|
6.24%
|
5.43%
|
4.5%
|
Earnings before Tax (EBT)
1 |
992.2
|
899.7
|
884
|
1,334
|
1,289
|
696.1
|
Net income
1 |
685.6
|
630
|
624.5
|
883.4
|
952.4
|
467.4
|
Net margin
|
5.81%
|
4.39%
|
3.82%
|
3.87%
|
3.98%
|
2.27%
|
EPS
2 |
0.6554
|
0.6024
|
0.5971
|
0.8447
|
0.9106
|
0.4468
|
Free Cash Flow
1 |
-656.3
|
199.4
|
-721.6
|
-1,641
|
1,119
|
-526.4
|
FCF margin
|
-5.56%
|
1.39%
|
-4.42%
|
-7.18%
|
4.67%
|
-2.56%
|
FCF Conversion (EBITDA)
|
-
|
19.37%
|
-
|
-
|
79.97%
|
-
|
FCF Conversion (Net income)
|
-
|
31.65%
|
-
|
-
|
117.51%
|
-
|
Dividend per Share
2 |
0.1724
|
0.1500
|
0.2000
|
0.3000
|
0.3000
|
0.2500
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/9/21
|
3/10/22
|
3/14/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,104
|
1,974
|
2,685
|
4,411
|
3,423
|
4,425
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.806
x
|
1.917
x
|
2.658
x
|
2.901
x
|
2.446
x
|
4.29
x
|
Free Cash Flow
1 |
-656
|
199
|
-722
|
-1,641
|
1,119
|
-526
|
ROE (net income / shareholders' equity)
|
15.8%
|
13.2%
|
12.2%
|
16.2%
|
14.8%
|
6.99%
|
ROA (Net income/ Total Assets)
|
6.78%
|
5.28%
|
4.81%
|
6.36%
|
5.06%
|
3.4%
|
Assets
1 |
10,112
|
11,934
|
12,995
|
13,891
|
18,838
|
13,763
|
Book Value Per Share
2 |
4.480
|
4.950
|
5.290
|
5.890
|
6.720
|
6.860
|
Cash Flow per Share
2 |
1.300
|
1.590
|
1.770
|
2.430
|
3.070
|
3.180
|
Capex
1 |
47.7
|
57.4
|
173
|
368
|
317
|
117
|
Capex / Sales
|
0.4%
|
0.4%
|
1.06%
|
1.61%
|
1.33%
|
0.57%
|
Announcement Date
|
3/27/19
|
3/25/20
|
3/9/21
|
3/10/22
|
3/14/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.68% | 1.36B | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|