End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
6.23
CNY
|
+0.48%
|
|
+5.06%
|
-9.05%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,764
|
3,498
|
3,300
|
4,117
|
3,279
|
3,566
|
Enterprise Value (EV)
1 |
2,838
|
3,374
|
2,944
|
3,891
|
3,095
|
2,795
|
P/E ratio
|
14.5
x
|
12.7
x
|
5.66
x
|
10.7
x
|
14
x
|
12.5
x
|
Yield
|
3.77%
|
4.46%
|
5.52%
|
5.06%
|
0.79%
|
0.88%
|
Capitalization / Revenue
|
0.57
x
|
0.69
x
|
0.65
x
|
0.58
x
|
0.54
x
|
0.62
x
|
EV / Revenue
|
0.59
x
|
0.67
x
|
0.58
x
|
0.55
x
|
0.51
x
|
0.49
x
|
EV / EBITDA
|
8.78
x
|
8.67
x
|
5.99
x
|
7.06
x
|
8.34
x
|
6.37
x
|
EV / FCF
|
-16.3
x
|
30.6
x
|
44.7
x
|
-200
x
|
32.1
x
|
5.33
x
|
FCF Yield
|
-6.13%
|
3.27%
|
2.24%
|
-0.5%
|
3.12%
|
18.8%
|
Price to Book
|
1.22
x
|
1.43
x
|
1.15
x
|
1.34
x
|
1.06
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
520,536
|
520,536
|
520,536
|
520,536
|
520,536
|
520,536
|
Reference price
2 |
5.310
|
6.720
|
6.340
|
7.910
|
6.300
|
6.850
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/22/21
|
4/22/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,808
|
5,049
|
5,110
|
7,043
|
6,089
|
5,743
|
EBITDA
1 |
323.4
|
389
|
491.8
|
551.4
|
371.3
|
438.5
|
EBIT
1 |
248.6
|
300.3
|
415.8
|
467
|
283.6
|
356.8
|
Operating Margin
|
5.17%
|
5.95%
|
8.14%
|
6.63%
|
4.66%
|
6.21%
|
Earnings before Tax (EBT)
1 |
242.1
|
346.9
|
704.8
|
469.2
|
295.3
|
370.6
|
Net income
1 |
191
|
275.5
|
584.1
|
385.6
|
235.4
|
283.8
|
Net margin
|
3.97%
|
5.46%
|
11.43%
|
5.47%
|
3.87%
|
4.94%
|
EPS
2 |
0.3669
|
0.5293
|
1.120
|
0.7400
|
0.4500
|
0.5500
|
Free Cash Flow
1 |
-173.9
|
110.3
|
65.84
|
-19.49
|
96.42
|
524.4
|
FCF margin
|
-3.62%
|
2.19%
|
1.29%
|
-0.28%
|
1.58%
|
9.13%
|
FCF Conversion (EBITDA)
|
-
|
28.36%
|
13.39%
|
-
|
25.97%
|
119.6%
|
FCF Conversion (Net income)
|
-
|
40.05%
|
11.27%
|
-
|
40.96%
|
184.81%
|
Dividend per Share
2 |
0.2000
|
0.3000
|
0.3500
|
0.4000
|
0.0500
|
0.0600
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/22/21
|
4/22/22
|
4/21/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
74.2
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
124
|
356
|
227
|
184
|
770
|
Leverage (Debt/EBITDA)
|
0.2294
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-174
|
110
|
65.8
|
-19.5
|
96.4
|
524
|
ROE (net income / shareholders' equity)
|
8.78%
|
11.7%
|
21.5%
|
13.1%
|
8.04%
|
9.24%
|
ROA (Net income/ Total Assets)
|
4.43%
|
5.03%
|
6.7%
|
6.88%
|
3.87%
|
4.76%
|
Assets
1 |
4,310
|
5,481
|
8,712
|
5,600
|
6,091
|
5,964
|
Book Value Per Share
2 |
4.360
|
4.690
|
5.510
|
5.900
|
5.950
|
6.450
|
Cash Flow per Share
2 |
0.9000
|
0.6500
|
0.7400
|
1.030
|
1.410
|
1.710
|
Capex
1 |
111
|
112
|
136
|
73
|
50.4
|
39.3
|
Capex / Sales
|
2.3%
|
2.22%
|
2.66%
|
1.04%
|
0.83%
|
0.68%
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/22/21
|
4/22/22
|
4/21/23
|
4/19/24
|
|