End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.73
CNY
|
+5.97%
|
|
+13.72%
|
-33.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,553
|
3,556
|
3,456
|
5,440
|
3,266
|
3,851
|
Enterprise Value (EV)
1 |
2,459
|
3,429
|
3,521
|
5,099
|
3,309
|
3,851
|
P/E ratio
|
28.2
x
|
-28.1
x
|
72.4
x
|
52.3
x
|
239
x
|
-83.8
x
|
Yield
|
0.22%
|
-
|
-
|
0.25%
|
0.21%
|
-
|
Capitalization / Revenue
|
1.63
x
|
2.59
x
|
2.8
x
|
3.69
x
|
2.45
x
|
2.8
x
|
EV / Revenue
|
1.57
x
|
2.5
x
|
2.86
x
|
3.46
x
|
2.48
x
|
2.8
x
|
EV / EBITDA
|
18.4
x
|
37.4
x
|
48.3
x
|
92
x
|
304
x
|
23.1
x
|
EV / FCF
|
-16.5
x
|
31.2
x
|
-18.1
x
|
-17.1
x
|
-6.24
x
|
-
|
FCF Yield
|
-6.07%
|
3.21%
|
-5.54%
|
-5.84%
|
-16%
|
-
|
Price to Book
|
1.91
x
|
2.98
x
|
2.77
x
|
2.54
x
|
1.53
x
|
-
|
Nbr of stocks (in thousands)
|
552,579
|
534,745
|
535,795
|
683,381
|
684,761
|
684,051
|
Reference price
2 |
4.620
|
6.650
|
6.450
|
7.960
|
4.770
|
5.630
|
Announcement Date
|
4/26/19
|
4/17/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,562
|
1,372
|
1,233
|
1,472
|
1,336
|
1,377
|
EBITDA
1 |
133.5
|
91.63
|
72.86
|
55.4
|
10.89
|
166.5
|
EBIT
1 |
63.28
|
13.51
|
-0.0161
|
-28.37
|
-106.7
|
21.94
|
Operating Margin
|
4.05%
|
0.98%
|
-0%
|
-1.93%
|
-7.99%
|
1.59%
|
Earnings before Tax (EBT)
1 |
99.59
|
-136.8
|
44.1
|
110.4
|
7.954
|
-65.65
|
Net income
1 |
86.23
|
-126.1
|
48.15
|
97.16
|
13.72
|
-45.93
|
Net margin
|
5.52%
|
-9.19%
|
3.91%
|
6.6%
|
1.03%
|
-3.34%
|
EPS
2 |
0.1640
|
-0.2367
|
0.0891
|
0.1522
|
0.0200
|
-0.0672
|
Free Cash Flow
1 |
-149.3
|
110
|
-195
|
-298
|
-530.6
|
-
|
FCF margin
|
-9.56%
|
8.02%
|
-15.82%
|
-20.24%
|
-39.72%
|
-
|
FCF Conversion (EBITDA)
|
-
|
120.01%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
0.0200
|
0.0100
|
-
|
Announcement Date
|
4/26/19
|
4/17/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
64.8
|
-
|
42.3
|
-
|
Net Cash position
1 |
94.4
|
127
|
-
|
341
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.8893
x
|
-
|
3.886
x
|
-
|
Free Cash Flow
1 |
-149
|
110
|
-195
|
-298
|
-531
|
-
|
ROE (net income / shareholders' equity)
|
6.63%
|
-9.71%
|
3.9%
|
5.79%
|
0.54%
|
-2.02%
|
ROA (Net income/ Total Assets)
|
1.64%
|
0.37%
|
-0%
|
-0.63%
|
-1.89%
|
-
|
Assets
1 |
5,245
|
-33,913
|
-12,038,031
|
-15,486
|
-726.8
|
-
|
Book Value Per Share
2 |
2.420
|
2.230
|
2.330
|
3.130
|
3.110
|
-
|
Cash Flow per Share
2 |
0.4100
|
0.5100
|
0.3600
|
0.7400
|
0.5200
|
-
|
Capex
1 |
165
|
127
|
169
|
514
|
458
|
79
|
Capex / Sales
|
10.53%
|
9.26%
|
13.69%
|
34.92%
|
34.31%
|
5.74%
|
Announcement Date
|
4/26/19
|
4/17/20
|
4/26/21
|
4/27/22
|
4/26/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.75% | 352M | | +23.11% | 7.69B | | -16.16% | 3.37B | | -3.11% | 1.7B | | +7.73% | 1.16B | | +1.26% | 581M | | -46.56% | 466M | | -25.83% | 401M | | -1.16% | 340M | | -14.91% | 303M |
Lighting Fixtures
|