End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
6.86
CNY
|
-1.58%
|
|
+0.29%
|
-25.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,714
|
2,599
|
3,931
|
3,931
|
2,934
|
4,244
|
Enterprise Value (EV)
1 |
3,290
|
3,017
|
4,127
|
4,307
|
3,364
|
3,986
|
P/E ratio
|
73.1
x
|
96.3
x
|
63.4
x
|
89.8
x
|
36.5
x
|
37
x
|
Yield
|
0.19%
|
0.19%
|
0.19%
|
0.19%
|
0.31%
|
0.86%
|
Capitalization / Revenue
|
1.69
x
|
1.76
x
|
2.68
x
|
2.04
x
|
1.41
x
|
1.81
x
|
EV / Revenue
|
2.05
x
|
2.04
x
|
2.81
x
|
2.24
x
|
1.61
x
|
1.7
x
|
EV / EBITDA
|
30.1
x
|
22.3
x
|
25.9
x
|
29
x
|
22.4
x
|
22.8
x
|
EV / FCF
|
-37.4
x
|
20.6
x
|
132
x
|
-28.4
x
|
-46.9
x
|
-29
x
|
FCF Yield
|
-2.67%
|
4.86%
|
0.76%
|
-3.52%
|
-2.13%
|
-3.45%
|
Price to Book
|
2.73
x
|
2.44
x
|
3.02
x
|
2.98
x
|
2.11
x
|
1.87
x
|
Nbr of stocks (in thousands)
|
337,500
|
337,500
|
364,951
|
364,971
|
364,978
|
458,286
|
Reference price
2 |
8.040
|
7.700
|
10.77
|
10.77
|
8.040
|
9.260
|
Announcement Date
|
4/24/19
|
4/17/20
|
4/14/21
|
3/25/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,607
|
1,476
|
1,467
|
1,923
|
2,083
|
2,347
|
EBITDA
1 |
109.3
|
135.3
|
159.5
|
148.4
|
150.3
|
174.5
|
EBIT
1 |
65.89
|
95.01
|
115.7
|
94.73
|
93.73
|
118.1
|
Operating Margin
|
4.1%
|
6.44%
|
7.89%
|
4.93%
|
4.5%
|
5.03%
|
Earnings before Tax (EBT)
1 |
46.5
|
44.29
|
76.25
|
63.14
|
96.98
|
111
|
Net income
1 |
37.32
|
27.1
|
59.27
|
44.94
|
81.71
|
101.4
|
Net margin
|
2.32%
|
1.84%
|
4.04%
|
2.34%
|
3.92%
|
4.32%
|
EPS
2 |
0.1100
|
0.0800
|
0.1700
|
0.1200
|
0.2200
|
0.2500
|
Free Cash Flow
1 |
-87.87
|
146.5
|
31.23
|
-151.7
|
-71.72
|
-137.3
|
FCF margin
|
-5.47%
|
9.93%
|
2.13%
|
-7.89%
|
-3.44%
|
-5.85%
|
FCF Conversion (EBITDA)
|
-
|
108.29%
|
19.58%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
540.75%
|
52.7%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0150
|
0.0150
|
0.0200
|
0.0200
|
0.0250
|
0.0800
|
Announcement Date
|
4/24/19
|
4/17/20
|
4/14/21
|
3/25/22
|
4/25/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
576
|
418
|
196
|
376
|
430
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
258
|
Leverage (Debt/EBITDA)
|
5.271
x
|
3.091
x
|
1.23
x
|
2.533
x
|
2.858
x
|
-
|
Free Cash Flow
1 |
-87.9
|
147
|
31.2
|
-152
|
-71.7
|
-137
|
ROE (net income / shareholders' equity)
|
4.1%
|
3.12%
|
5.28%
|
3.99%
|
6.25%
|
5.79%
|
ROA (Net income/ Total Assets)
|
1.87%
|
2.47%
|
2.87%
|
2.32%
|
2.17%
|
2.42%
|
Assets
1 |
1,992
|
1,097
|
2,062
|
1,933
|
3,772
|
4,198
|
Book Value Per Share
2 |
2.940
|
3.150
|
3.570
|
3.620
|
3.810
|
4.940
|
Cash Flow per Share
2 |
0.6800
|
1.740
|
1.570
|
1.050
|
1.000
|
1.350
|
Capex
1 |
64
|
43.1
|
39.5
|
79.1
|
183
|
156
|
Capex / Sales
|
3.98%
|
2.92%
|
2.69%
|
4.11%
|
8.79%
|
6.65%
|
Announcement Date
|
4/24/19
|
4/17/20
|
4/14/21
|
3/25/22
|
4/25/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.92% | 435M | | +39.47% | 17.08B | | -0.39% | 4.86B | | +11.16% | 4.6B | | +27.06% | 4.58B | | +31.36% | 4.43B | | +12.96% | 4.22B | | +101.18% | 3.79B | | +95.24% | 2.69B | | +13.11% | 2.41B |
Wires & Cables
|