End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
17.57
CNY
|
-0.62%
|
|
-7.04%
|
-20.78%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,552
|
1,745
|
2,271
|
Enterprise Value (EV)
1 |
2,284
|
1,484
|
2,040
|
P/E ratio
|
53
x
|
58.8
x
|
63.4
x
|
Yield
|
1.2%
|
2.35%
|
2.71%
|
Capitalization / Revenue
|
8.67
x
|
5.9
x
|
6.33
x
|
EV / Revenue
|
7.76
x
|
5.02
x
|
5.68
x
|
EV / EBITDA
|
53.7
x
|
57.5
x
|
50.6
x
|
EV / FCF
|
-29,766,580
x
|
385,084,650
x
|
-307,339,539
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
4
x
|
2.73
x
|
3.56
x
|
Nbr of stocks (in thousands)
|
102,386
|
102,386
|
102,386
|
Reference price
2 |
24.93
|
17.04
|
22.18
|
Announcement Date
|
4/25/22
|
4/24/23
|
3/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
389.3
|
317.8
|
294.4
|
295.6
|
358.8
|
EBITDA
1 |
87.98
|
82.93
|
42.51
|
25.83
|
40.27
|
EBIT
1 |
81.75
|
76.65
|
36.11
|
19.47
|
32.65
|
Operating Margin
|
21%
|
24.12%
|
12.27%
|
6.59%
|
9.1%
|
Earnings before Tax (EBT)
1 |
83.7
|
82.6
|
47.98
|
29.87
|
39.23
|
Net income
1 |
74.21
|
73.68
|
45.37
|
29.41
|
35.84
|
Net margin
|
19.06%
|
23.19%
|
15.41%
|
9.95%
|
9.99%
|
EPS
2 |
0.9700
|
0.9600
|
0.4700
|
0.2900
|
0.3500
|
Free Cash Flow
|
-
|
34.3
|
-76.74
|
3.854
|
-6.636
|
FCF margin
|
-
|
10.79%
|
-26.07%
|
1.3%
|
-1.85%
|
FCF Conversion (EBITDA)
|
-
|
41.36%
|
-
|
14.92%
|
-
|
FCF Conversion (Net income)
|
-
|
46.55%
|
-
|
13.11%
|
-
|
Dividend per Share
|
-
|
0.4000
|
0.3000
|
0.4000
|
0.6000
|
Announcement Date
|
3/9/21
|
3/9/21
|
4/25/22
|
4/24/23
|
3/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
65.5
|
124
|
268
|
260
|
231
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
34.3
|
-76.7
|
3.85
|
-6.64
|
ROE (net income / shareholders' equity)
|
-
|
22.3%
|
9.05%
|
4.61%
|
5.61%
|
ROA (Net income/ Total Assets)
|
-
|
7.94%
|
2.9%
|
1.33%
|
2.25%
|
Assets
1 |
-
|
927.5
|
1,565
|
2,212
|
1,591
|
Book Value Per Share
2 |
3.840
|
4.760
|
6.230
|
6.240
|
6.230
|
Cash Flow per Share
2 |
1.020
|
2.230
|
3.110
|
3.250
|
2.820
|
Capex
1 |
16.4
|
15
|
10.1
|
45.5
|
28.5
|
Capex / Sales
|
4.22%
|
4.73%
|
3.43%
|
15.38%
|
7.93%
|
Announcement Date
|
3/9/21
|
3/9/21
|
4/25/22
|
4/24/23
|
3/22/24
|
|