End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.15
CNY
|
+1.65%
|
|
+6.59%
|
-34.92%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,603
|
3,411
|
4,333
|
Enterprise Value (EV)
1 |
5,770
|
3,953
|
5,070
|
P/E ratio
|
67.9
x
|
43.8
x
|
67.5
x
|
Yield
|
0.25%
|
-
|
-
|
Capitalization / Revenue
|
2.21
x
|
1.32
x
|
1.55
x
|
EV / Revenue
|
2.28
x
|
1.53
x
|
1.81
x
|
EV / EBITDA
|
38.8
x
|
25.6
x
|
27.9
x
|
EV / FCF
|
-57.1
x
|
-7.59
x
|
-28
x
|
FCF Yield
|
-1.75%
|
-13.2%
|
-3.57%
|
Price to Book
|
4.14
x
|
2.19
x
|
3.03
x
|
Nbr of stocks (in thousands)
|
458,500
|
458,507
|
458,509
|
Reference price
2 |
12.22
|
7.440
|
9.450
|
Announcement Date
|
4/21/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,902
|
2,094
|
2,054
|
2,531
|
2,579
|
2,799
|
EBITDA
1 |
144.8
|
156.4
|
162.8
|
148.9
|
154.6
|
181.7
|
EBIT
1 |
114
|
125.7
|
129.9
|
123.6
|
126.9
|
150.3
|
Operating Margin
|
5.99%
|
6%
|
6.33%
|
4.88%
|
4.92%
|
5.37%
|
Earnings before Tax (EBT)
1 |
101.8
|
109.7
|
102.3
|
84.95
|
84.79
|
79.08
|
Net income
1 |
88.92
|
97.34
|
91.59
|
81.7
|
76.29
|
66.35
|
Net margin
|
4.68%
|
4.65%
|
4.46%
|
3.23%
|
2.96%
|
2.37%
|
EPS
2 |
0.2500
|
0.2700
|
0.2500
|
0.1800
|
0.1700
|
0.1400
|
Free Cash Flow
1 |
-64.09
|
84.65
|
-197.3
|
-101
|
-520.9
|
-181.2
|
FCF margin
|
-3.37%
|
4.04%
|
-9.6%
|
-3.99%
|
-20.2%
|
-6.47%
|
FCF Conversion (EBITDA)
|
-
|
54.13%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
86.96%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0300
|
0.0300
|
-
|
-
|
Announcement Date
|
6/21/19
|
1/18/21
|
4/12/21
|
4/21/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
273
|
160
|
332
|
167
|
541
|
737
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.882
x
|
1.022
x
|
2.038
x
|
1.12
x
|
3.503
x
|
4.056
x
|
Free Cash Flow
1 |
-64.1
|
84.6
|
-197
|
-101
|
-521
|
-181
|
ROE (net income / shareholders' equity)
|
11.1%
|
10.5%
|
8.93%
|
6.46%
|
5.16%
|
4.56%
|
ROA (Net income/ Total Assets)
|
4.37%
|
4.4%
|
3.94%
|
3.03%
|
2.52%
|
2.55%
|
Assets
1 |
2,037
|
2,210
|
2,325
|
2,697
|
3,029
|
2,603
|
Book Value Per Share
2 |
2.290
|
2.550
|
2.800
|
2.950
|
3.390
|
3.110
|
Cash Flow per Share
2 |
0.7700
|
1.040
|
1.100
|
1.400
|
1.710
|
1.600
|
Capex
1 |
10.7
|
25.7
|
37.5
|
105
|
88.1
|
130
|
Capex / Sales
|
0.57%
|
1.23%
|
1.82%
|
4.13%
|
3.42%
|
4.63%
|
Announcement Date
|
6/21/19
|
1/18/21
|
4/12/21
|
4/21/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.92% | 389M | | +24.31% | 14.91B | | +25.17% | 4.62B | | -4.79% | 4.55B | | +33.38% | 4.5B | | +19.84% | 4.22B | | +2.81% | 3.8B | | -8.68% | 3.71B | | +37.12% | 2.55B | | +7.02% | 2.27B |
Wires & Cables
|