End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
28.2
CNY
|
+1.48%
|
|
+13.44%
|
+21.76%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,256
|
1,986
|
2,183
|
Enterprise Value (EV)
1 |
2,918
|
1,904
|
2,301
|
P/E ratio
|
31.7
x
|
-91.6
x
|
-18.2
x
|
Yield
|
0.72%
|
-
|
-
|
Capitalization / Revenue
|
14.4
x
|
9.41
x
|
8.28
x
|
EV / Revenue
|
12.9
x
|
9.02
x
|
8.73
x
|
EV / EBITDA
|
30.7
x
|
145
x
|
-48
x
|
EV / FCF
|
-34.7
x
|
-8.94
x
|
-10.5
x
|
FCF Yield
|
-2.89%
|
-11.2%
|
-9.5%
|
Price to Book
|
3.56
x
|
2.28
x
|
2.9
x
|
Nbr of stocks (in thousands)
|
94,253
|
94,253
|
94,253
|
Reference price
2 |
34.54
|
21.07
|
23.16
|
Announcement Date
|
3/21/22
|
4/17/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
237.7
|
258
|
307.5
|
226.2
|
211.1
|
263.6
|
EBITDA
1 |
131
|
101.5
|
165.7
|
95.04
|
13.17
|
-47.99
|
EBIT
1 |
119.6
|
89.41
|
146.7
|
75
|
-30.71
|
-111.1
|
Operating Margin
|
50.32%
|
34.66%
|
47.7%
|
33.15%
|
-14.55%
|
-42.16%
|
Earnings before Tax (EBT)
1 |
117.4
|
90.9
|
155.9
|
93.15
|
-27.43
|
-113.7
|
Net income
1 |
106.3
|
82.94
|
141.6
|
85.67
|
-21.63
|
-119.8
|
Net margin
|
44.73%
|
32.15%
|
46.03%
|
37.87%
|
-10.24%
|
-45.46%
|
EPS
|
-
|
1.210
|
2.000
|
1.090
|
-0.2300
|
-1.270
|
Free Cash Flow
1 |
6.284
|
30.23
|
-46.41
|
-84.2
|
-213.1
|
-218.5
|
FCF margin
|
2.64%
|
11.72%
|
-15.09%
|
-37.22%
|
-100.94%
|
-82.91%
|
FCF Conversion (EBITDA)
|
4.8%
|
29.78%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
5.91%
|
36.44%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.2500
|
-
|
-
|
Announcement Date
|
10/6/20
|
10/6/20
|
4/21/21
|
3/21/22
|
4/17/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3.97
|
-
|
-
|
118
|
Net Cash position
1 |
20.4
|
15.2
|
-
|
337
|
82
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.024
x
|
-
|
-
|
-2.463
x
|
Free Cash Flow
1 |
6.28
|
30.2
|
-46.4
|
-84.2
|
-213
|
-219
|
ROE (net income / shareholders' equity)
|
66.2%
|
32.5%
|
38.5%
|
12.6%
|
-2.42%
|
-14.7%
|
ROA (Net income/ Total Assets)
|
25.5%
|
14.3%
|
16.6%
|
5.34%
|
-1.68%
|
-5.71%
|
Assets
1 |
417.3
|
578.8
|
854.7
|
1,605
|
1,288
|
2,098
|
Book Value Per Share
|
-
|
4.180
|
6.230
|
9.710
|
9.240
|
7.980
|
Cash Flow per Share
|
-
|
0.5000
|
0.9100
|
4.260
|
1.550
|
0.7200
|
Capex
1 |
23.4
|
53.8
|
115
|
189
|
258
|
221
|
Capex / Sales
|
9.84%
|
20.84%
|
37.37%
|
83.74%
|
122.28%
|
83.68%
|
Announcement Date
|
10/6/20
|
10/6/20
|
4/21/21
|
3/21/22
|
4/17/23
|
4/22/24
|
|