End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.2
CNY
|
+2.44%
|
|
+6.06%
|
-28.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,845
|
2,882
|
4,199
|
12,545
|
12,405
|
4,584
|
Enterprise Value (EV)
1 |
1,845
|
2,882
|
4,199
|
12,545
|
12,405
|
6,374
|
P/E ratio
|
23.4
x
|
23.7
x
|
20.4
x
|
38.4
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
0.4%
|
0.26%
|
0.71%
|
Capitalization / Revenue
|
3.76
x
|
2.83
x
|
-
|
7.32
x
|
7.21
x
|
4.23
x
|
EV / Revenue
|
3.76
x
|
2.83
x
|
-
|
7.32
x
|
7.21
x
|
4.23
x
|
EV / EBITDA
|
-
|
-
|
-
|
27,903,006
x
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
4.98
x
|
4.17
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
880,471
|
883,778
|
964,823
|
1,061,808
|
1,076,852
|
1,091,420
|
Reference price
2 |
2.096
|
3.261
|
4.352
|
11.81
|
11.52
|
4.200
|
Announcement Date
|
2/26/19
|
2/27/20
|
4/26/21
|
4/15/22
|
4/19/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
490.3
|
1,017
|
-
|
1,713
|
1,720
|
1,507
|
EBITDA
|
-
|
-
|
-
|
449.6
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
392.3
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
22.9%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
392.4
|
-
|
-
|
Net income
|
-
|
-
|
196.1
|
302.4
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
17.65%
|
-
|
-
|
EPS
|
0.0895
|
0.1378
|
0.2132
|
0.3076
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0473
|
0.0300
|
0.0300
|
Announcement Date
|
2/26/19
|
2/27/20
|
4/26/21
|
4/15/22
|
4/19/23
|
4/16/24
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
482.8
|
512.3
|
223.2
|
-
|
306
|
274.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
184
|
-
|
-
|
-8.828
|
51.54
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-3.95%
|
-
|
-
|
-
|
EPS
|
0.2900
|
-
|
-
|
-0.0100
|
0.0500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/15/22
|
10/25/22
|
4/19/23
|
4/26/23
|
8/30/23
|
10/26/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
17.8%
|
14.8%
|
-24.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
8.38%
|
8.91%
|
5.8%
|
Assets
|
-
|
-
|
-
|
3,610
|
-
|
-
|
Book Value Per Share
1 |
-
|
-
|
-
|
2.370
|
2.770
|
2.180
|
Cash Flow per Share
1 |
-
|
-
|
-
|
0.1300
|
-0.1200
|
-0.7900
|
Capex
|
-
|
-
|
-
|
188
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
10.97%
|
-
|
-
|
Announcement Date
|
2/26/19
|
2/27/20
|
4/26/21
|
4/15/22
|
4/19/23
|
4/16/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.08% | 633M | | -5.06% | 2.14B | | -.--% | 1.55B | | -9.45% | 1.28B | | 0.00% | 610M | | -5.89% | 584M | | -10.90% | 506M | | +8.84% | 469M | | -14.17% | 440M | | -4.83% | 326M |
Industrial Rubber Products
|