End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
2.97
CNY
|
+10.00%
|
|
+15.56%
|
-5.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,273
|
3,529
|
3,929
|
2,886
|
5,227
|
3,474
|
Enterprise Value (EV)
1 |
4,748
|
4,514
|
6,173
|
5,310
|
7,600
|
5,933
|
P/E ratio
|
42.8
x
|
18.6
x
|
41.2
x
|
58.3
x
|
224
x
|
173
x
|
Yield
|
2.1%
|
0.63%
|
-
|
-
|
0.42%
|
0.64%
|
Capitalization / Revenue
|
1.87
x
|
2.9
x
|
4.79
x
|
1.14
x
|
2.12
x
|
1.13
x
|
EV / Revenue
|
2.07
x
|
3.71
x
|
7.53
x
|
2.09
x
|
3.08
x
|
1.94
x
|
EV / EBITDA
|
12
x
|
13.9
x
|
24.6
x
|
13
x
|
27.2
x
|
152
x
|
EV / FCF
|
-2.46
x
|
-13.9
x
|
-5.28
x
|
5.48
x
|
11.6
x
|
-4.71
x
|
FCF Yield
|
-40.6%
|
-7.2%
|
-18.9%
|
18.2%
|
8.64%
|
-21.2%
|
Price to Book
|
0.82
x
|
0.66
x
|
0.73
x
|
0.53
x
|
0.96
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
1,109,831
|
1,109,831
|
1,109,831
|
1,109,831
|
1,109,831
|
1,109,831
|
Reference price
2 |
3.850
|
3.180
|
3.540
|
2.600
|
4.710
|
3.130
|
Announcement Date
|
3/11/19
|
3/19/20
|
3/22/21
|
4/13/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,290
|
1,216
|
819.7
|
2,540
|
2,465
|
3,063
|
EBITDA
1 |
396.1
|
325.9
|
250.8
|
408.1
|
279.3
|
39
|
EBIT
1 |
367.1
|
294.5
|
218.9
|
374.6
|
245.7
|
0.5103
|
Operating Margin
|
16.03%
|
24.22%
|
26.7%
|
14.75%
|
9.97%
|
0.02%
|
Earnings before Tax (EBT)
1 |
253.7
|
272.3
|
150
|
188.9
|
51.05
|
42.85
|
Net income
1 |
96.1
|
189.8
|
95.29
|
49.51
|
23.3
|
20.04
|
Net margin
|
4.2%
|
15.6%
|
11.62%
|
1.95%
|
0.95%
|
0.65%
|
EPS
2 |
0.0900
|
0.1710
|
0.0859
|
0.0446
|
0.0210
|
0.0181
|
Free Cash Flow
1 |
-1,927
|
-325.1
|
-1,169
|
968.7
|
656.5
|
-1,261
|
FCF margin
|
-84.15%
|
-26.73%
|
-142.55%
|
38.13%
|
26.63%
|
-41.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
237.38%
|
235.03%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,956.52%
|
2,817.09%
|
-
|
Dividend per Share
2 |
0.0810
|
0.0200
|
-
|
-
|
0.0200
|
0.0200
|
Announcement Date
|
3/11/19
|
3/19/20
|
3/22/21
|
4/13/22
|
3/30/23
|
3/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
475
|
985
|
2,244
|
2,424
|
2,372
|
2,459
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.199
x
|
3.021
x
|
8.947
x
|
5.941
x
|
8.493
x
|
63.06
x
|
Free Cash Flow
1 |
-1,927
|
-325
|
-1,169
|
969
|
656
|
-1,261
|
ROE (net income / shareholders' equity)
|
1.88%
|
3.6%
|
1.78%
|
0.85%
|
0.43%
|
0.47%
|
ROA (Net income/ Total Assets)
|
2.3%
|
1.96%
|
1.43%
|
1.95%
|
1.2%
|
0%
|
Assets
1 |
4,184
|
9,688
|
6,642
|
2,538
|
1,947
|
834,855
|
Book Value Per Share
2 |
4.690
|
4.780
|
4.850
|
4.890
|
4.910
|
4.910
|
Cash Flow per Share
2 |
1.180
|
0.5800
|
0.2700
|
0.4900
|
0.6300
|
0.3800
|
Capex
1 |
5.91
|
2.23
|
0.33
|
6.5
|
1.58
|
10.9
|
Capex / Sales
|
0.26%
|
0.18%
|
0.04%
|
0.26%
|
0.06%
|
0.36%
|
Announcement Date
|
3/11/19
|
3/19/20
|
3/22/21
|
4/13/22
|
3/30/23
|
3/29/24
|
|