End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
27.66
CNY
|
-0.50%
|
|
-4.55%
|
-5.24%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,075
|
4,815
|
3,019
|
2,914
|
Enterprise Value (EV)
1 |
6,186
|
4,016
|
2,547
|
2,495
|
P/E ratio
|
59.1
x
|
161
x
|
-178
x
|
-42.9
x
|
Yield
|
0.33%
|
0.48%
|
-
|
-
|
Capitalization / Revenue
|
26.4
x
|
24.3
x
|
12.6
x
|
9.94
x
|
EV / Revenue
|
23
x
|
20.3
x
|
10.6
x
|
8.51
x
|
EV / EBITDA
|
59.4
x
|
195
x
|
-838
x
|
-186
x
|
EV / FCF
|
-44.2
x
|
49.3
x
|
-8.67
x
|
-32.3
x
|
FCF Yield
|
-2.26%
|
2.03%
|
-11.5%
|
-3.1%
|
Price to Book
|
5.19
x
|
3.51
x
|
2.27
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
99,835
|
99,835
|
99,835
|
99,835
|
Reference price
2 |
70.87
|
48.23
|
30.24
|
29.19
|
Announcement Date
|
4/15/21
|
4/21/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
170.3
|
245
|
268.5
|
198.2
|
239.9
|
293.2
|
EBITDA
1 |
74.02
|
108.2
|
104.2
|
20.57
|
-3.04
|
-13.4
|
EBIT
1 |
72.9
|
106.6
|
102.1
|
9.155
|
-19.06
|
-33.78
|
Operating Margin
|
42.8%
|
43.49%
|
38.04%
|
4.62%
|
-7.95%
|
-11.52%
|
Earnings before Tax (EBT)
1 |
72.98
|
112
|
115.2
|
33.38
|
-7.923
|
-70.04
|
Net income
1 |
61.89
|
95.13
|
100.1
|
30.99
|
-17.43
|
-67.9
|
Net margin
|
36.34%
|
38.82%
|
37.28%
|
15.64%
|
-7.26%
|
-23.16%
|
EPS
2 |
0.8846
|
1.269
|
1.200
|
0.3000
|
-0.1700
|
-0.6800
|
Free Cash Flow
1 |
-100.1
|
44.85
|
-140
|
81.4
|
-293.8
|
-77.29
|
FCF margin
|
-58.78%
|
18.3%
|
-52.14%
|
41.08%
|
-122.46%
|
-26.36%
|
FCF Conversion (EBITDA)
|
-
|
41.45%
|
-
|
395.78%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
47.15%
|
-
|
262.63%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2308
|
0.2308
|
-
|
-
|
Announcement Date
|
5/31/19
|
8/3/20
|
4/15/21
|
4/21/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
35.6
|
97
|
889
|
799
|
472
|
420
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-100
|
44.9
|
-140
|
81.4
|
-294
|
-77.3
|
ROE (net income / shareholders' equity)
|
45%
|
32.7%
|
11.7%
|
2.77%
|
-0.71%
|
-5.03%
|
ROA (Net income/ Total Assets)
|
25.7%
|
18.1%
|
6.69%
|
0.37%
|
-0.72%
|
-1.31%
|
Assets
1 |
241.2
|
525.8
|
1,496
|
8,379
|
2,425
|
5,195
|
Book Value Per Share
2 |
3.230
|
4.500
|
13.70
|
13.70
|
13.30
|
13.50
|
Cash Flow per Share
2 |
0.4700
|
1.720
|
4.890
|
7.160
|
4.860
|
4.120
|
Capex
1 |
23.3
|
108
|
83.2
|
96.3
|
116
|
40
|
Capex / Sales
|
13.7%
|
44.21%
|
30.99%
|
48.62%
|
48.35%
|
13.65%
|
Announcement Date
|
5/31/19
|
8/3/20
|
4/15/21
|
4/21/22
|
4/25/23
|
4/25/24
|
|