End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.07
CNY
|
-1.45%
|
|
+5.44%
|
-35.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,761
|
3,615
|
2,836
|
2,864
|
3,274
|
3,212
|
Enterprise Value (EV)
1 |
2,720
|
3,637
|
2,706
|
2,341
|
3,364
|
3,520
|
P/E ratio
|
85.9
x
|
70
x
|
40.4
x
|
46.9
x
|
129
x
|
-13.1
x
|
Yield
|
-
|
-
|
3.54%
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.3
x
|
2.39
x
|
1.39
x
|
1.23
x
|
1.81
x
|
1.5
x
|
EV / Revenue
|
3.25
x
|
2.4
x
|
1.33
x
|
1.01
x
|
1.86
x
|
1.64
x
|
EV / EBITDA
|
49.1
x
|
39.4
x
|
30.2
x
|
28
x
|
46.1
x
|
59.5
x
|
EV / FCF
|
-5.82
x
|
-56.6
x
|
13.1
x
|
37.1
x
|
-5.89
x
|
8.47
x
|
FCF Yield
|
-17.2%
|
-1.77%
|
7.63%
|
2.7%
|
-17%
|
11.8%
|
Price to Book
|
2.41
x
|
3.04
x
|
2.35
x
|
2.01
x
|
1.95
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
503,767
|
502,024
|
502,024
|
508,722
|
505,967
|
510,655
|
Reference price
2 |
5.480
|
7.200
|
5.650
|
5.630
|
6.470
|
6.290
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/12/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
837.6
|
1,515
|
2,039
|
2,320
|
1,807
|
2,146
|
EBITDA
1 |
55.38
|
92.25
|
89.51
|
83.65
|
72.94
|
59.16
|
EBIT
1 |
34.84
|
69.27
|
62.84
|
68.75
|
60.56
|
-0.8396
|
Operating Margin
|
4.16%
|
4.57%
|
3.08%
|
2.96%
|
3.35%
|
-0.04%
|
Earnings before Tax (EBT)
1 |
26.13
|
64.56
|
65.09
|
65.98
|
60.54
|
-263.9
|
Net income
1 |
32.16
|
51.77
|
70.1
|
60.41
|
24.51
|
-241.4
|
Net margin
|
3.84%
|
3.42%
|
3.44%
|
2.6%
|
1.36%
|
-11.25%
|
EPS
2 |
0.0638
|
0.1028
|
0.1400
|
0.1200
|
0.0500
|
-0.4800
|
Free Cash Flow
1 |
-467.5
|
-64.22
|
206.4
|
63.12
|
-571.4
|
415.6
|
FCF margin
|
-55.81%
|
-4.24%
|
10.12%
|
2.72%
|
-31.62%
|
19.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
230.63%
|
75.45%
|
-
|
702.55%
|
FCF Conversion (Net income)
|
-
|
-
|
294.48%
|
104.48%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2000
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/12/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
22.7
|
-
|
-
|
90.5
|
308
|
Net Cash position
1 |
40.8
|
-
|
130
|
523
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2457
x
|
-
|
-
|
1.24
x
|
5.2
x
|
Free Cash Flow
1 |
-467
|
-64.2
|
206
|
63.1
|
-571
|
416
|
ROE (net income / shareholders' equity)
|
1.75%
|
3.05%
|
3.11%
|
3.63%
|
1.64%
|
-17.9%
|
ROA (Net income/ Total Assets)
|
1.06%
|
2.1%
|
1.7%
|
1.83%
|
1.58%
|
-0.02%
|
Assets
1 |
3,031
|
2,470
|
4,120
|
3,304
|
1,548
|
1,277,135
|
Book Value Per Share
2 |
2.270
|
2.370
|
2.410
|
2.800
|
3.320
|
2.370
|
Cash Flow per Share
2 |
1.000
|
1.010
|
1.700
|
1.920
|
1.500
|
0.4600
|
Capex
1 |
19.8
|
42.6
|
9.19
|
1.42
|
232
|
20.7
|
Capex / Sales
|
2.36%
|
2.81%
|
0.45%
|
0.06%
|
12.81%
|
0.96%
|
Announcement Date
|
4/23/19
|
4/27/20
|
4/12/21
|
4/27/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.29% | 287M | | +11.65% | 109B | | -4.18% | 28.24B | | +11.79% | 22.19B | | -14.10% | 18.29B | | -7.70% | 17.4B | | +13.38% | 16.08B | | -7.96% | 11.55B | | -1.88% | 10.45B | | -2.81% | 9.65B |
Other Electronic Equipment & Parts
|