End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.76
CNY
|
+7.99%
|
|
+14.58%
|
-13.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,111
|
3,357
|
5,134
|
4,862
|
3,284
|
3,878
|
Enterprise Value (EV)
1 |
2,248
|
3,520
|
5,322
|
5,078
|
3,632
|
4,264
|
P/E ratio
|
30.9
x
|
43.6
x
|
37.6
x
|
54.7
x
|
41.4
x
|
69
x
|
Yield
|
0.37%
|
0.19%
|
0.37%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.64
x
|
4.25
x
|
5.79
x
|
5.23
x
|
3.19
x
|
3.61
x
|
EV / Revenue
|
3.87
x
|
4.45
x
|
6
x
|
5.46
x
|
3.53
x
|
3.97
x
|
EV / EBITDA
|
17
x
|
21.5
x
|
21.2
x
|
24.1
x
|
17.9
x
|
20.8
x
|
EV / FCF
|
-47.4
x
|
-24.3
x
|
199
x
|
-34.1
x
|
-33.3
x
|
-213
x
|
FCF Yield
|
-2.11%
|
-4.12%
|
0.5%
|
-2.93%
|
-3%
|
-0.47%
|
Price to Book
|
2.76
x
|
3.08
x
|
4.27
x
|
3.41
x
|
2.17
x
|
2.5
x
|
Nbr of stocks (in thousands)
|
400,459
|
449,990
|
475,814
|
494,130
|
494,581
|
494,581
|
Reference price
2 |
5.272
|
7.461
|
10.79
|
9.840
|
6.640
|
7.840
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/8/21
|
4/8/22
|
4/3/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
580.3
|
790.4
|
887.2
|
930.3
|
1,030
|
1,073
|
EBITDA
1 |
132.6
|
163.9
|
251.4
|
210.5
|
202.6
|
204.9
|
EBIT
1 |
69.53
|
94.46
|
168.4
|
120.6
|
102.1
|
97.09
|
Operating Margin
|
11.98%
|
11.95%
|
18.97%
|
12.97%
|
9.91%
|
9.05%
|
Earnings before Tax (EBT)
1 |
75.7
|
88.94
|
166.3
|
115
|
90.85
|
55.84
|
Net income
1 |
68.23
|
72.09
|
129.8
|
91.54
|
80.03
|
56.82
|
Net margin
|
11.76%
|
9.12%
|
14.63%
|
9.84%
|
7.77%
|
5.3%
|
EPS
2 |
0.1704
|
0.1712
|
0.2871
|
0.1800
|
0.1602
|
0.1137
|
Free Cash Flow
1 |
-47.46
|
-144.9
|
26.7
|
-148.8
|
-109
|
-20
|
FCF margin
|
-8.18%
|
-18.33%
|
3.01%
|
-15.99%
|
-10.58%
|
-1.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.62%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
20.57%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0194
|
0.0139
|
0.0400
|
-
|
-
|
-
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/8/21
|
4/8/22
|
4/3/23
|
4/19/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
16.43
|
Net margin
|
-
|
EPS
2 |
0.0329
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
137
|
162
|
188
|
216
|
348
|
386
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.032
x
|
0.9905
x
|
0.7475
x
|
1.026
x
|
1.718
x
|
1.886
x
|
Free Cash Flow
1 |
-47.5
|
-145
|
26.7
|
-149
|
-109
|
-20
|
ROE (net income / shareholders' equity)
|
9.18%
|
8.68%
|
12.2%
|
7.18%
|
5.34%
|
2.95%
|
ROA (Net income/ Total Assets)
|
3.92%
|
4.06%
|
5.64%
|
3.57%
|
2.66%
|
2.3%
|
Assets
1 |
1,740
|
1,775
|
2,303
|
2,567
|
3,011
|
2,470
|
Book Value Per Share
2 |
1.910
|
2.420
|
2.530
|
2.890
|
3.050
|
3.140
|
Cash Flow per Share
2 |
0.2100
|
0.3300
|
0.4700
|
0.4600
|
0.3400
|
0.4300
|
Capex
1 |
161
|
145
|
107
|
191
|
137
|
127
|
Capex / Sales
|
27.66%
|
18.31%
|
12.04%
|
20.58%
|
13.34%
|
11.84%
|
Announcement Date
|
4/10/19
|
4/8/20
|
4/8/21
|
4/8/22
|
4/3/23
|
4/19/24
|
|