End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
33.57
CNY
|
-2.24%
|
|
-6.15%
|
-26.19%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
3,750
|
Enterprise Value (EV)
1 |
3,485
|
P/E ratio
|
53.5
x
|
Yield
|
0.33%
|
Capitalization / Revenue
|
3.38
x
|
EV / Revenue
|
3.14
x
|
EV / EBITDA
|
28.2
x
|
EV / FCF
|
-19,571,632
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.06
x
|
Nbr of stocks (in thousands)
|
82,456
|
Reference price
2 |
45.48
|
Announcement Date
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
607.8
|
549.2
|
753.7
|
1,183
|
1,229
|
1,110
|
EBITDA
1 |
75.1
|
-1.393
|
109.9
|
231
|
189.7
|
123.5
|
EBIT
1 |
69.88
|
-7.186
|
104.9
|
201.9
|
145.7
|
69.66
|
Operating Margin
|
11.5%
|
-1.31%
|
13.92%
|
17.07%
|
11.85%
|
6.28%
|
Earnings before Tax (EBT)
1 |
56.83
|
-18.86
|
96.79
|
196
|
131.2
|
82.45
|
Net income
1 |
40.86
|
-24.67
|
70.48
|
151.6
|
108.4
|
61.2
|
Net margin
|
6.72%
|
-4.49%
|
9.35%
|
12.82%
|
8.82%
|
5.51%
|
EPS
2 |
0.8000
|
-0.4400
|
1.220
|
2.450
|
1.750
|
0.8500
|
Free Cash Flow
|
-
|
-70.29
|
-40.32
|
11.11
|
-31.89
|
-178.1
|
FCF margin
|
-
|
-12.8%
|
-5.35%
|
0.94%
|
-2.59%
|
-16.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
4.81%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
7.33%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1500
|
Announcement Date
|
9/28/21
|
9/28/21
|
9/28/21
|
6/8/23
|
6/8/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
178
|
227
|
196
|
246
|
298
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
265
|
Leverage (Debt/EBITDA)
|
2.368
x
|
-162.7
x
|
1.787
x
|
1.063
x
|
1.573
x
|
-
|
Free Cash Flow
|
-
|
-70.3
|
-40.3
|
11.1
|
-31.9
|
-178
|
ROE (net income / shareholders' equity)
|
-
|
-4.53%
|
22.1%
|
31%
|
17.9%
|
5.64%
|
ROA (Net income/ Total Assets)
|
-
|
-0.6%
|
7.65%
|
11.1%
|
6.56%
|
2.32%
|
Assets
1 |
-
|
4,080
|
921
|
1,371
|
1,652
|
2,633
|
Book Value Per Share
2 |
5.430
|
4.470
|
6.650
|
9.130
|
11.00
|
22.00
|
Cash Flow per Share
2 |
0.6500
|
0.4700
|
0.6600
|
0.9800
|
1.130
|
2.370
|
Capex
1 |
68.5
|
78.8
|
87.1
|
106
|
64.7
|
156
|
Capex / Sales
|
11.27%
|
14.35%
|
11.56%
|
8.95%
|
5.26%
|
14.04%
|
Announcement Date
|
9/28/21
|
9/28/21
|
9/28/21
|
6/8/23
|
6/8/23
|
4/25/24
|
|