End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.92
CNY
|
+1.59%
|
|
+0.52%
|
-24.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,158
|
5,602
|
5,351
|
6,104
|
5,023
|
4,887
|
Enterprise Value (EV)
1 |
4,877
|
4,967
|
4,533
|
5,308
|
4,292
|
4,515
|
P/E ratio
|
196
x
|
227
x
|
-23.7
x
|
-15.8
x
|
-21.9
x
|
-15.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.51
x
|
5.8
x
|
4.34
x
|
3.8
x
|
4.27
x
|
3.96
x
|
EV / Revenue
|
5.21
x
|
5.14
x
|
3.67
x
|
3.3
x
|
3.65
x
|
3.66
x
|
EV / EBITDA
|
220
x
|
98.2
x
|
-24.4
x
|
-11.7
x
|
326
x
|
98.2
x
|
EV / FCF
|
-5.5
x
|
36.5
x
|
14.5
x
|
14.9
x
|
18.8
x
|
-19
x
|
FCF Yield
|
-18.2%
|
2.74%
|
6.92%
|
6.73%
|
5.31%
|
-5.27%
|
Price to Book
|
1.62
x
|
1.74
x
|
1.79
x
|
2.35
x
|
2.12
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
1,931,781
|
1,931,781
|
1,931,781
|
1,931,781
|
1,931,781
|
1,931,781
|
Reference price
2 |
2.670
|
2.900
|
2.770
|
3.160
|
2.600
|
2.530
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
935.4
|
966.4
|
1,234
|
1,607
|
1,175
|
1,233
|
EBITDA
1 |
22.12
|
50.56
|
-186
|
-453.7
|
13.18
|
45.98
|
EBIT
1 |
-23.44
|
1.89
|
-240
|
-497.9
|
-27.26
|
2.315
|
Operating Margin
|
-2.51%
|
0.2%
|
-19.45%
|
-30.99%
|
-2.32%
|
0.19%
|
Earnings before Tax (EBT)
1 |
79.79
|
23.54
|
-293
|
-770.5
|
-192.6
|
-137.2
|
Net income
1 |
26.35
|
24.63
|
-225.9
|
-387.3
|
-229.5
|
-307.8
|
Net margin
|
2.82%
|
2.55%
|
-18.31%
|
-24.11%
|
-19.53%
|
-24.96%
|
EPS
2 |
0.0136
|
0.0128
|
-0.1170
|
-0.2005
|
-0.1188
|
-0.1594
|
Free Cash Flow
1 |
-886.7
|
136.1
|
313.5
|
357.4
|
228.1
|
-238
|
FCF margin
|
-94.79%
|
14.08%
|
25.4%
|
22.25%
|
19.41%
|
-19.3%
|
FCF Conversion (EBITDA)
|
-
|
269.07%
|
-
|
-
|
1,730.98%
|
-
|
FCF Conversion (Net income)
|
-
|
552.31%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
281
|
635
|
818
|
796
|
730
|
372
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-887
|
136
|
313
|
357
|
228
|
-238
|
ROE (net income / shareholders' equity)
|
0.91%
|
0.52%
|
-8.77%
|
-27.1%
|
-8.14%
|
-6.33%
|
ROA (Net income/ Total Assets)
|
-0.34%
|
0.03%
|
-3.27%
|
-6.84%
|
-0.41%
|
0.04%
|
Assets
1 |
-7,777
|
89,253
|
6,918
|
5,658
|
55,648
|
-877,040
|
Book Value Per Share
2 |
1.650
|
1.660
|
1.550
|
1.340
|
1.230
|
1.060
|
Cash Flow per Share
2 |
0.2400
|
0.1900
|
0.3600
|
0.2200
|
0.2400
|
0.1800
|
Capex
1 |
147
|
33.1
|
27.1
|
47
|
63.8
|
65.7
|
Capex / Sales
|
15.69%
|
3.42%
|
2.2%
|
2.92%
|
5.43%
|
5.33%
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/24/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.11% | 512M | | -9.49% | 6.99B | | -.--% | 1.39B | | -20.28% | 1.23B | | +13.58% | 927M | | -22.46% | 342M | | +18.25% | 266M | | +41.76% | 262M | | -34.96% | 261M | | +0.12% | 216M |
Other Forest & Wood Products
|