End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-03 pm EDT
|
5-day change
|
1st Jan Change
|
13.15
CNY
|
+1.15%
|
|
-11.09%
|
-10.05%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
5,689
|
Enterprise Value (EV)
1 |
4,335
|
P/E ratio
|
24.8
x
|
Yield
|
2.05%
|
Capitalization / Revenue
|
2.29
x
|
EV / Revenue
|
1.75
x
|
EV / EBITDA
|
26
x
|
EV / FCF
|
-13,069,841
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.02
x
|
Nbr of stocks (in thousands)
|
389,102
|
Reference price
2 |
14.62
|
Announcement Date
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,284
|
1,248
|
1,502
|
2,450
|
2,289
|
2,479
|
EBITDA
1 |
99.87
|
149.4
|
180.6
|
199.2
|
210.3
|
167
|
EBIT
1 |
77.56
|
128.5
|
157.1
|
168
|
175.1
|
129.3
|
Operating Margin
|
6.04%
|
10.3%
|
10.47%
|
6.86%
|
7.65%
|
5.22%
|
Earnings before Tax (EBT)
1 |
52.98
|
122.6
|
132.9
|
170
|
180.1
|
225.9
|
Net income
1 |
56.13
|
116
|
122.3
|
162.2
|
179.3
|
213.9
|
Net margin
|
4.37%
|
9.3%
|
8.14%
|
6.62%
|
7.83%
|
8.63%
|
EPS
2 |
0.2000
|
0.4100
|
0.4200
|
-
|
0.6143
|
0.5900
|
Free Cash Flow
|
-
|
-69.62
|
-22.7
|
-
|
-
|
-331.7
|
FCF margin
|
-
|
-5.58%
|
-1.51%
|
-
|
-
|
-13.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1500
|
0.3000
|
Announcement Date
|
9/10/21
|
9/10/21
|
9/10/21
|
2/27/23
|
2/27/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
342
|
282
|
297
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
1,354
|
Leverage (Debt/EBITDA)
|
3.428
x
|
1.886
x
|
1.643
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-69.6
|
-22.7
|
-
|
-
|
-332
|
ROE (net income / shareholders' equity)
|
-
|
28.4%
|
22.2%
|
-
|
-
|
11.2%
|
ROA (Net income/ Total Assets)
|
-
|
6.67%
|
7.38%
|
-
|
-
|
2.88%
|
Assets
1 |
-
|
1,741
|
1,657
|
-
|
-
|
7,430
|
Book Value Per Share
2 |
1.070
|
1.730
|
2.090
|
-
|
-
|
7.240
|
Cash Flow per Share
2 |
0.3600
|
0.2700
|
0.4200
|
-
|
-
|
3.010
|
Capex
1 |
37
|
92.4
|
137
|
-
|
-
|
187
|
Capex / Sales
|
2.88%
|
7.4%
|
9.13%
|
-
|
-
|
7.55%
|
Announcement Date
|
9/10/21
|
9/10/21
|
9/10/21
|
2/27/23
|
2/27/23
|
4/25/24
|
|