End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.69
CNY
|
+5.62%
|
|
+14.19%
|
-36.94%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,039
|
4,701
|
4,483
|
3,456
|
3,420
|
3,275
|
Enterprise Value (EV)
1 |
4,250
|
4,924
|
5,051
|
3,970
|
4,157
|
4,033
|
P/E ratio
|
59.9
x
|
70.5
x
|
109
x
|
292
x
|
524
x
|
258
x
|
Yield
|
0.72%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.45
x
|
1.76
x
|
3.94
x
|
3.29
x
|
2.39
x
|
2.46
x
|
EV / Revenue
|
2.07
x
|
1.85
x
|
4.44
x
|
3.77
x
|
2.91
x
|
3.03
x
|
EV / EBITDA
|
22.4
x
|
23.4
x
|
39.5
x
|
41.6
x
|
39.6
x
|
30
x
|
EV / FCF
|
-102
x
|
-11
x
|
-58.8
x
|
1,753
x
|
-10.1
x
|
-139
x
|
FCF Yield
|
-0.98%
|
-9.05%
|
-1.7%
|
0.06%
|
-9.86%
|
-0.72%
|
Price to Book
|
2.86
x
|
3.56
x
|
3.6
x
|
2.75
x
|
2.59
x
|
2.55
x
|
Nbr of stocks (in thousands)
|
1,208,455
|
1,208,455
|
1,208,455
|
1,208,455
|
1,208,455
|
1,208,455
|
Reference price
2 |
4.170
|
3.890
|
3.710
|
2.860
|
2.830
|
2.710
|
Announcement Date
|
4/11/18
|
4/15/19
|
4/28/20
|
4/29/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,057
|
2,664
|
1,138
|
1,052
|
1,430
|
1,331
|
EBITDA
1 |
189.4
|
210.9
|
127.7
|
95.46
|
104.9
|
134.3
|
EBIT
1 |
135.9
|
141.6
|
61.71
|
33.13
|
35.06
|
55.7
|
Operating Margin
|
6.61%
|
5.32%
|
5.42%
|
3.15%
|
2.45%
|
4.19%
|
Earnings before Tax (EBT)
1 |
148.5
|
141.7
|
54.63
|
25.89
|
16.83
|
21.52
|
Net income
1 |
84.13
|
66.67
|
40.95
|
11.8
|
6.519
|
12.65
|
Net margin
|
4.09%
|
2.5%
|
3.6%
|
1.12%
|
0.46%
|
0.95%
|
EPS
2 |
0.0696
|
0.0552
|
0.0339
|
0.009800
|
0.005400
|
0.0105
|
Free Cash Flow
1 |
-41.73
|
-445.8
|
-85.9
|
2.266
|
-409.7
|
-28.92
|
FCF margin
|
-2.03%
|
-16.74%
|
-7.55%
|
0.22%
|
-28.66%
|
-2.17%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2.37%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
19.2%
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/11/18
|
4/15/19
|
4/28/20
|
4/29/21
|
4/27/22
|
4/26/23
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
3.348
|
Net margin
|
-
|
EPS
2 |
0.002800
|
Dividend per Share
|
-
|
Announcement Date
|
4/27/22
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
223
|
567
|
514
|
737
|
758
|
Net Cash position
1 |
789
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.059
x
|
4.441
x
|
5.387
x
|
7.021
x
|
5.645
x
|
Free Cash Flow
1 |
-41.7
|
-446
|
-85.9
|
2.27
|
-410
|
-28.9
|
ROE (net income / shareholders' equity)
|
6.88%
|
5.79%
|
3.24%
|
1.25%
|
0.59%
|
1.13%
|
ROA (Net income/ Total Assets)
|
3.23%
|
3.1%
|
1.37%
|
0.8%
|
0.83%
|
1.27%
|
Assets
1 |
2,601
|
2,152
|
2,992
|
1,480
|
786
|
994.3
|
Book Value Per Share
2 |
1.460
|
1.090
|
1.030
|
1.040
|
1.090
|
1.060
|
Cash Flow per Share
2 |
0.6000
|
0.3700
|
0.1800
|
0.2500
|
0.0600
|
0.1000
|
Capex
1 |
226
|
278
|
101
|
31.1
|
42.7
|
18.2
|
Capex / Sales
|
10.97%
|
10.44%
|
8.92%
|
2.95%
|
2.99%
|
1.37%
|
Announcement Date
|
4/11/18
|
4/15/19
|
4/28/20
|
4/29/21
|
4/27/22
|
4/26/23
|
|
1st Jan change
|
Capi.
|
---|
| -36.94% | 282M | | -2.27% | 2.03B | | +2.52% | 976M | | -11.45% | 552M | | +39.10% | 467M | | +87.59% | 394M | | -22.26% | 261M | | +8.59% | 174M | | +23.17% | 68.09M | | -11.77% | 64.13M |
Fiber Optic Cable Manufacturing
|