End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
18.3
CNY
|
-4.14%
|
|
-23.94%
|
+2.01%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,430
|
1,542
|
2,702
|
2,766
|
2,303
|
2,294
|
Enterprise Value (EV)
1 |
2,153
|
1,317
|
2,422
|
2,515
|
2,140
|
2,026
|
P/E ratio
|
125
x
|
357
x
|
87.4
x
|
38.2
x
|
25.6
x
|
20.9
x
|
Yield
|
0.27%
|
0.04%
|
0.35%
|
0.79%
|
1.14%
|
1.44%
|
Capitalization / Revenue
|
4.65
x
|
2.53
x
|
4.25
x
|
3.51
x
|
2.29
x
|
2.36
x
|
EV / Revenue
|
4.12
x
|
2.16
x
|
3.81
x
|
3.19
x
|
2.13
x
|
2.09
x
|
EV / EBITDA
|
101
x
|
222
x
|
61.2
x
|
22.6
x
|
21.5
x
|
18.6
x
|
EV / FCF
|
-32.8
x
|
-25.3
x
|
61.8
x
|
-68.9
x
|
-20.1
x
|
27.6
x
|
FCF Yield
|
-3.05%
|
-3.95%
|
1.62%
|
-1.45%
|
-4.97%
|
3.62%
|
Price to Book
|
3.73
x
|
2.38
x
|
3.96
x
|
3.68
x
|
2.78
x
|
2.48
x
|
Nbr of stocks (in thousands)
|
216,000
|
216,000
|
220,937
|
219,678
|
219,555
|
219,494
|
Reference price
2 |
11.25
|
7.140
|
12.23
|
12.59
|
10.49
|
10.45
|
Announcement Date
|
4/25/18
|
4/24/19
|
4/24/20
|
4/27/21
|
4/25/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
522.2
|
609.8
|
636
|
788.4
|
1,004
|
970.7
|
EBITDA
1 |
21.34
|
5.922
|
39.55
|
111.5
|
99.66
|
109
|
EBIT
1 |
13.02
|
-7.706
|
23.08
|
90.94
|
74.61
|
83.26
|
Operating Margin
|
2.49%
|
-1.26%
|
3.63%
|
11.53%
|
7.43%
|
8.58%
|
Earnings before Tax (EBT)
1 |
19.42
|
3.689
|
31.16
|
69.9
|
89.68
|
110.6
|
Net income
1 |
20.45
|
3.969
|
31.23
|
70.65
|
90.32
|
109.4
|
Net margin
|
3.92%
|
0.65%
|
4.91%
|
8.96%
|
9%
|
11.27%
|
EPS
2 |
0.0900
|
0.0200
|
0.1400
|
0.3300
|
0.4100
|
0.5000
|
Free Cash Flow
1 |
-65.68
|
-51.99
|
39.22
|
-36.52
|
-106.3
|
73.38
|
FCF margin
|
-12.58%
|
-8.53%
|
6.17%
|
-4.63%
|
-10.59%
|
7.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
99.17%
|
-
|
-
|
67.31%
|
FCF Conversion (Net income)
|
-
|
-
|
125.56%
|
-
|
-
|
67.05%
|
Dividend per Share
2 |
0.0300
|
0.003000
|
0.0430
|
0.1000
|
0.1200
|
0.1500
|
Announcement Date
|
4/25/18
|
4/24/19
|
4/24/20
|
4/27/21
|
4/25/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
277
|
225
|
280
|
251
|
163
|
268
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-65.7
|
-52
|
39.2
|
-36.5
|
-106
|
73.4
|
ROE (net income / shareholders' equity)
|
3.15%
|
0.61%
|
4.69%
|
9.85%
|
11.4%
|
12.5%
|
ROA (Net income/ Total Assets)
|
0.97%
|
-0.58%
|
1.62%
|
5.61%
|
4.07%
|
4.21%
|
Assets
1 |
2,100
|
-679.8
|
1,934
|
1,260
|
2,217
|
2,600
|
Book Value Per Share
2 |
3.010
|
3.000
|
3.090
|
3.420
|
3.780
|
4.210
|
Cash Flow per Share
2 |
1.130
|
1.270
|
1.480
|
1.580
|
1.230
|
1.670
|
Capex
1 |
20.3
|
33.4
|
51.5
|
56.4
|
35.5
|
34.8
|
Capex / Sales
|
3.88%
|
5.47%
|
8.09%
|
7.15%
|
3.53%
|
3.59%
|
Announcement Date
|
4/25/18
|
4/24/19
|
4/24/20
|
4/27/21
|
4/25/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| +2.01% | 554M | | -5.33% | 42.32B | | -5.91% | 7.84B | | -5.72% | 5.79B | | +5.63% | 2.9B | | +6.61% | 2.22B | | +7.69% | 1.71B | | +28.06% | 1.61B | | +5.71% | 1.53B | | +2.83% | 1.52B |
Security & Surveillance
|