End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.65
CNY
|
+0.18%
|
|
+1.25%
|
-2.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,462
|
2,356
|
2,120
|
2,563
|
2,659
|
2,774
|
Enterprise Value (EV)
1 |
2,437
|
2,382
|
1,950
|
2,732
|
2,634
|
2,785
|
P/E ratio
|
1,313
x
|
398
x
|
290
x
|
312
x
|
284
x
|
82.4
x
|
Yield
|
-
|
-
|
0.23%
|
-
|
0.27%
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.81
x
|
0.87
x
|
0.92
x
|
0.87
x
|
0.76
x
|
EV / Revenue
|
0.79
x
|
0.81
x
|
0.8
x
|
0.98
x
|
0.86
x
|
0.76
x
|
EV / EBITDA
|
39.1
x
|
27.7
x
|
21.5
x
|
27.3
x
|
28.3
x
|
18.9
x
|
EV / FCF
|
-362
x
|
14,905
x
|
9.69
x
|
-10.7
x
|
12.3
x
|
115
x
|
FCF Yield
|
-0.28%
|
0.01%
|
10.3%
|
-9.32%
|
8.13%
|
0.87%
|
Price to Book
|
2.73
x
|
2.6
x
|
2.32
x
|
2.78
x
|
2.85
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
480,793
|
480,793
|
480,793
|
480,793
|
480,793
|
480,793
|
Reference price
2 |
5.120
|
4.900
|
4.410
|
5.330
|
5.530
|
5.770
|
Announcement Date
|
3/29/19
|
4/29/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,078
|
2,925
|
2,424
|
2,800
|
3,070
|
3,641
|
EBITDA
1 |
62.4
|
86.15
|
90.54
|
100
|
93.11
|
147.3
|
EBIT
1 |
9.394
|
28.24
|
32.04
|
44.63
|
39.54
|
86.8
|
Operating Margin
|
0.31%
|
0.97%
|
1.32%
|
1.59%
|
1.29%
|
2.38%
|
Earnings before Tax (EBT)
1 |
2.668
|
17.26
|
11.29
|
18.8
|
23.37
|
55.85
|
Net income
1 |
1.877
|
5.925
|
7.288
|
8.232
|
9.373
|
34.89
|
Net margin
|
0.06%
|
0.2%
|
0.3%
|
0.29%
|
0.31%
|
0.96%
|
EPS
2 |
0.003900
|
0.0123
|
0.0152
|
0.0171
|
0.0195
|
0.0700
|
Free Cash Flow
1 |
-6.729
|
0.1598
|
201.2
|
-254.7
|
214.2
|
24.26
|
FCF margin
|
-0.22%
|
0.01%
|
8.3%
|
-9.1%
|
6.98%
|
0.67%
|
FCF Conversion (EBITDA)
|
-
|
0.19%
|
222.26%
|
-
|
229.99%
|
16.47%
|
FCF Conversion (Net income)
|
-
|
2.7%
|
2,761.1%
|
-
|
2,284.81%
|
69.53%
|
Dividend per Share
|
-
|
-
|
0.0100
|
-
|
0.0150
|
-
|
Announcement Date
|
3/29/19
|
4/29/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
26.5
|
-
|
169
|
-
|
11
|
Net Cash position
1 |
24.2
|
-
|
170
|
-
|
24.4
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3081
x
|
-
|
1.688
x
|
-
|
0.075
x
|
Free Cash Flow
1 |
-6.73
|
0.16
|
201
|
-255
|
214
|
24.3
|
ROE (net income / shareholders' equity)
|
0.23%
|
0.67%
|
0.81%
|
0.9%
|
0.98%
|
3.72%
|
ROA (Net income/ Total Assets)
|
0.48%
|
1.36%
|
1.43%
|
1.86%
|
1.43%
|
2.89%
|
Assets
1 |
389.2
|
434.2
|
510.3
|
442
|
657.7
|
1,206
|
Book Value Per Share
2 |
1.870
|
1.890
|
1.900
|
1.920
|
1.940
|
1.990
|
Cash Flow per Share
2 |
0.1800
|
0.0700
|
0.4800
|
0.2000
|
0.3000
|
0.2200
|
Capex
1 |
107
|
81.4
|
42
|
30.9
|
38.6
|
44.5
|
Capex / Sales
|
3.49%
|
2.78%
|
1.73%
|
1.1%
|
1.26%
|
1.22%
|
Announcement Date
|
3/29/19
|
4/29/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/12/24
|
|