End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
7.5
CNY
|
+2.60%
|
|
+9.17%
|
-22.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,610
|
3,939
|
3,799
|
3,678
|
2,383
|
3,140
|
Enterprise Value (EV)
1 |
2,097
|
3,416
|
3,298
|
3,285
|
1,888
|
2,571
|
P/E ratio
|
49.2
x
|
80.9
x
|
120
x
|
126
x
|
91.4
x
|
120
x
|
Yield
|
0.52%
|
0.37%
|
0.13%
|
0.15%
|
0.22%
|
0.16%
|
Capitalization / Revenue
|
6.87
x
|
9.83
x
|
8.51
x
|
6.21
x
|
4.3
x
|
5.66
x
|
EV / Revenue
|
5.52
x
|
8.53
x
|
7.39
x
|
5.55
x
|
3.4
x
|
4.63
x
|
EV / EBITDA
|
54.4
x
|
83.6
x
|
125
x
|
87.5
x
|
54.6
x
|
72.4
x
|
EV / FCF
|
-164
x
|
-1,204
x
|
-102
x
|
-31.5
x
|
19.8
x
|
35.1
x
|
FCF Yield
|
-0.61%
|
-0.08%
|
-0.98%
|
-3.17%
|
5.04%
|
2.85%
|
Price to Book
|
3.09
x
|
4.47
x
|
4.21
x
|
3.92
x
|
2.49
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
324,733
|
324,733
|
324,733
|
325,742
|
326,019
|
326,019
|
Reference price
2 |
8.037
|
12.13
|
11.70
|
11.29
|
7.310
|
9.630
|
Announcement Date
|
3/22/19
|
3/30/20
|
3/29/21
|
3/24/22
|
4/27/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
379.8
|
400.5
|
446.4
|
591.9
|
554.6
|
555
|
EBITDA
1 |
38.54
|
40.88
|
26.29
|
37.54
|
34.59
|
35.5
|
EBIT
1 |
30.04
|
31.18
|
15.42
|
25.01
|
21.55
|
23.05
|
Operating Margin
|
7.91%
|
7.78%
|
3.45%
|
4.23%
|
3.89%
|
4.15%
|
Earnings before Tax (EBT)
1 |
60.21
|
54.14
|
32.86
|
25.97
|
37.21
|
16.86
|
Net income
1 |
53.58
|
49.94
|
31.75
|
29.12
|
24.76
|
25.61
|
Net margin
|
14.11%
|
12.47%
|
7.11%
|
4.92%
|
4.46%
|
4.61%
|
EPS
2 |
0.1632
|
0.1500
|
0.0978
|
0.0893
|
0.0800
|
0.0800
|
Free Cash Flow
1 |
-12.76
|
-2.838
|
-32.24
|
-104.3
|
95.2
|
73.26
|
FCF margin
|
-3.36%
|
-0.71%
|
-7.22%
|
-17.62%
|
17.17%
|
13.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
275.25%
|
206.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
384.55%
|
286.1%
|
Dividend per Share
2 |
0.0421
|
0.0450
|
0.0150
|
0.0170
|
0.0160
|
0.0150
|
Announcement Date
|
3/22/19
|
3/30/20
|
3/29/21
|
3/24/22
|
4/27/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
513
|
523
|
502
|
393
|
495
|
569
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.8
|
-2.84
|
-32.2
|
-104
|
95.2
|
73.3
|
ROE (net income / shareholders' equity)
|
6.36%
|
5.35%
|
3.01%
|
2.33%
|
3.25%
|
2.21%
|
ROA (Net income/ Total Assets)
|
1.92%
|
1.95%
|
0.92%
|
1.4%
|
1.15%
|
1.22%
|
Assets
1 |
2,790
|
2,563
|
3,441
|
2,080
|
2,158
|
2,103
|
Book Value Per Share
2 |
2.600
|
2.720
|
2.780
|
2.880
|
2.940
|
3.000
|
Cash Flow per Share
2 |
0.6900
|
0.9100
|
0.9500
|
0.9600
|
0.7600
|
0.9100
|
Capex
1 |
16.1
|
16.4
|
20.2
|
19.1
|
11.8
|
13.5
|
Capex / Sales
|
4.25%
|
4.09%
|
4.53%
|
3.23%
|
2.12%
|
2.43%
|
Announcement Date
|
3/22/19
|
3/30/20
|
3/29/21
|
3/24/22
|
4/27/23
|
4/16/24
|
|