End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.56
CNY
|
-5.08%
|
|
0.00%
|
-56.92%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
20,812
|
39,327
|
33,475
|
15,842
|
8,380
|
4,975
|
Enterprise Value (EV)
1 |
57,126
|
82,923
|
80,255
|
57,377
|
42,705
|
41,303
|
P/E ratio
|
9.49
x
|
9.46
x
|
4.73
x
|
-4.68
x
|
-0.91
x
|
-0.94
x
|
Yield
|
2.14%
|
2.65%
|
6.3%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.55
x
|
0.43
x
|
0.2
x
|
0.14
x
|
0.07
x
|
EV / Revenue
|
1.42
x
|
1.15
x
|
1.02
x
|
0.72
x
|
0.72
x
|
0.6
x
|
EV / EBITDA
|
18.6
x
|
15.9
x
|
11.7
x
|
-17.3
x
|
-5.46
x
|
24
x
|
EV / FCF
|
7.49
x
|
-18.3
x
|
-17.9
x
|
3.36
x
|
10.1
x
|
-63.8
x
|
FCF Yield
|
13.4%
|
-5.48%
|
-5.57%
|
29.8%
|
9.91%
|
-1.57%
|
Price to Book
|
1.2
x
|
1.85
x
|
1.18
x
|
0.68
x
|
0.58
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
3,709,789
|
3,727,638
|
3,790,999
|
3,826,559
|
3,826,559
|
3,826,559
|
Reference price
2 |
5.610
|
10.55
|
8.830
|
4.140
|
2.190
|
1.300
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
40,110
|
71,831
|
78,601
|
79,211
|
59,036
|
68,488
|
EBITDA
1 |
3,070
|
5,218
|
6,850
|
-3,316
|
-7,818
|
1,718
|
EBIT
1 |
2,831
|
4,956
|
6,598
|
-3,584
|
-8,067
|
1,442
|
Operating Margin
|
7.06%
|
6.9%
|
8.39%
|
-4.52%
|
-13.66%
|
2.11%
|
Earnings before Tax (EBT)
1 |
3,050
|
6,155
|
10,517
|
-2,775
|
-9,272
|
-3,392
|
Net income
1 |
2,193
|
4,163
|
7,078
|
-3,382
|
-9,171
|
-5,293
|
Net margin
|
5.47%
|
5.8%
|
9%
|
-4.27%
|
-15.53%
|
-7.73%
|
EPS
2 |
0.5912
|
1.115
|
1.867
|
-0.8850
|
-2.397
|
-1.383
|
Free Cash Flow
1 |
7,632
|
-4,543
|
-4,472
|
17,073
|
4,232
|
-647.3
|
FCF margin
|
19.03%
|
-6.32%
|
-5.69%
|
21.55%
|
7.17%
|
-0.95%
|
FCF Conversion (EBITDA)
|
248.6%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
348%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.2800
|
0.5560
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
36,314
|
43,596
|
46,781
|
41,535
|
34,325
|
36,328
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.83
x
|
8.355
x
|
6.83
x
|
-12.52
x
|
-4.391
x
|
21.14
x
|
Free Cash Flow
1 |
7,632
|
-4,543
|
-4,472
|
17,073
|
4,232
|
-647
|
ROE (net income / shareholders' equity)
|
12.3%
|
19.9%
|
20.8%
|
-7.25%
|
-26%
|
-18.9%
|
ROA (Net income/ Total Assets)
|
0.86%
|
1.18%
|
1.27%
|
-0.62%
|
-1.49%
|
0.34%
|
Assets
1 |
255,755
|
353,643
|
557,702
|
549,018
|
613,624
|
-1,566,815
|
Book Value Per Share
2 |
4.690
|
5.710
|
7.510
|
6.120
|
3.770
|
2.410
|
Cash Flow per Share
2 |
5.500
|
6.760
|
8.600
|
5.860
|
3.590
|
1.960
|
Capex
1 |
6,081
|
7,851
|
5,196
|
3,927
|
2,094
|
33.3
|
Capex / Sales
|
15.16%
|
10.93%
|
6.61%
|
4.96%
|
3.55%
|
0.05%
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
|