End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.53
CNY
|
+10.01%
|
|
+26.57%
|
-12.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,983
|
3,260
|
3,129
|
4,025
|
2,649
|
3,226
|
Enterprise Value (EV)
1 |
2,703
|
3,074
|
2,990
|
3,998
|
2,668
|
3,222
|
P/E ratio
|
55.1
x
|
62.8
x
|
46.2
x
|
162
x
|
-45.2
x
|
-18.8
x
|
Yield
|
0.91%
|
0.83%
|
0.87%
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.78
x
|
9.52
x
|
8.76
x
|
13.4
x
|
10.8
x
|
18
x
|
EV / Revenue
|
7.95
x
|
8.97
x
|
8.37
x
|
13.3
x
|
10.9
x
|
17.9
x
|
EV / EBITDA
|
42.3
x
|
32.3
x
|
28.3
x
|
84
x
|
-85.1
x
|
-33.5
x
|
EV / FCF
|
-192
x
|
-38.2
x
|
-271
x
|
-119
x
|
-87
x
|
43.6
x
|
FCF Yield
|
-0.52%
|
-2.62%
|
-0.37%
|
-0.84%
|
-1.15%
|
2.29%
|
Price to Book
|
2.21
x
|
2.34
x
|
2.18
x
|
2.81
x
|
1.93
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
225,626
|
225,626
|
225,626
|
225,626
|
225,626
|
225,626
|
Reference price
2 |
13.22
|
14.45
|
13.87
|
17.84
|
11.74
|
14.30
|
Announcement Date
|
3/21/19
|
4/23/20
|
3/22/21
|
3/24/22
|
3/24/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
339.8
|
342.5
|
357.3
|
301.4
|
245.9
|
179.7
|
EBITDA
1 |
63.91
|
95.28
|
105.7
|
47.59
|
-31.36
|
-96.3
|
EBIT
1 |
26.66
|
57.37
|
66.36
|
4.054
|
-75.49
|
-138.9
|
Operating Margin
|
7.85%
|
16.75%
|
18.57%
|
1.35%
|
-30.7%
|
-77.28%
|
Earnings before Tax (EBT)
1 |
58.66
|
65.72
|
81.15
|
26
|
-68
|
-213
|
Net income
1 |
54.94
|
51.77
|
67.39
|
25.21
|
-57.94
|
-171.7
|
Net margin
|
16.17%
|
15.11%
|
18.86%
|
8.37%
|
-23.56%
|
-95.53%
|
EPS
2 |
0.2400
|
0.2300
|
0.3000
|
0.1100
|
-0.2600
|
-0.7600
|
Free Cash Flow
1 |
-14.07
|
-80.48
|
-11.03
|
-33.67
|
-30.66
|
73.85
|
FCF margin
|
-4.14%
|
-23.5%
|
-3.09%
|
-11.17%
|
-12.47%
|
41.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.1200
|
0.1200
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
4/23/20
|
3/22/21
|
3/24/22
|
3/24/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
19.5
|
-
|
Net Cash position
1 |
280
|
186
|
139
|
26.9
|
-
|
4.56
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.623
x
|
-
|
Free Cash Flow
1 |
-14.1
|
-80.5
|
-11
|
-33.7
|
-30.7
|
73.8
|
ROE (net income / shareholders' equity)
|
3.94%
|
4%
|
5.01%
|
1.63%
|
-4.19%
|
-14.2%
|
ROA (Net income/ Total Assets)
|
1.06%
|
2.16%
|
2.36%
|
0.14%
|
-2.65%
|
-5.23%
|
Assets
1 |
5,164
|
2,394
|
2,850
|
17,930
|
2,184
|
3,280
|
Book Value Per Share
2 |
5.990
|
6.180
|
6.360
|
6.350
|
6.090
|
5.330
|
Cash Flow per Share
2 |
1.290
|
1.000
|
0.8000
|
0.4700
|
0.4400
|
0.6100
|
Capex
1 |
93.1
|
120
|
95.4
|
106
|
71.1
|
29.6
|
Capex / Sales
|
27.41%
|
34.97%
|
26.69%
|
35.16%
|
28.93%
|
16.47%
|
Announcement Date
|
3/21/19
|
4/23/20
|
3/22/21
|
3/24/22
|
3/24/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.38% | 390M | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
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