End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
8.52
CNY
|
-2.74%
|
|
+1.55%
|
-22.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,693
|
4,707
|
3,720
|
4,672
|
9,442
|
7,690
|
Enterprise Value (EV)
1 |
4,145
|
4,195
|
3,479
|
4,458
|
9,400
|
7,768
|
P/E ratio
|
113
x
|
96.7
x
|
76.4
x
|
-336
x
|
-41.2
x
|
-369
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.48
x
|
4.51
x
|
3.2
x
|
3.79
x
|
8.58
x
|
7.11
x
|
EV / Revenue
|
3.95
x
|
4.02
x
|
2.99
x
|
3.62
x
|
8.54
x
|
7.18
x
|
EV / EBITDA
|
53.2
x
|
37.9
x
|
29.2
x
|
91.9
x
|
-349
x
|
81.4
x
|
EV / FCF
|
-37.6
x
|
-37.6
x
|
-10.7
x
|
-734
x
|
-719
x
|
-35.2
x
|
FCF Yield
|
-2.66%
|
-2.66%
|
-9.37%
|
-0.14%
|
-0.14%
|
-2.84%
|
Price to Book
|
2.31
x
|
2.26
x
|
1.74
x
|
2.21
x
|
5.01
x
|
4.12
x
|
Nbr of stocks (in thousands)
|
695,263
|
695,263
|
695,263
|
695,263
|
695,263
|
695,263
|
Reference price
2 |
6.750
|
6.770
|
5.350
|
6.720
|
13.58
|
11.06
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/28/21
|
4/27/22
|
2/9/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,049
|
1,044
|
1,162
|
1,232
|
1,100
|
1,082
|
EBITDA
1 |
77.93
|
110.6
|
119.1
|
48.53
|
-26.93
|
95.42
|
EBIT
1 |
16.76
|
37.52
|
42.92
|
-11.9
|
-123.7
|
-9.226
|
Operating Margin
|
1.6%
|
3.6%
|
3.69%
|
-0.97%
|
-11.24%
|
-0.85%
|
Earnings before Tax (EBT)
1 |
48.55
|
55.13
|
55.19
|
-10.75
|
-223.7
|
-4.025
|
Net income
1 |
44.24
|
50.94
|
48.53
|
-17.28
|
-232.4
|
-17.77
|
Net margin
|
4.22%
|
4.88%
|
4.18%
|
-1.4%
|
-21.12%
|
-1.64%
|
EPS
2 |
0.0600
|
0.0700
|
0.0700
|
-0.0200
|
-0.3300
|
-0.0300
|
Free Cash Flow
1 |
-110.3
|
-111.6
|
-326.1
|
-6.078
|
-13.07
|
-220.9
|
FCF margin
|
-10.52%
|
-10.69%
|
-28.06%
|
-0.49%
|
-1.19%
|
-20.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/28/21
|
4/27/22
|
2/9/23
|
3/18/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-1.373
|
Net margin
|
-
|
EPS
2 |
-0.002000
|
Dividend per Share
|
-
|
Announcement Date
|
4/27/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
78.4
|
Net Cash position
1 |
548
|
512
|
240
|
214
|
42
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.8212
x
|
Free Cash Flow
1 |
-110
|
-112
|
-326
|
-6.08
|
-13.1
|
-221
|
ROE (net income / shareholders' equity)
|
2.2%
|
2.47%
|
2.3%
|
-0.76%
|
-11.4%
|
-0.86%
|
ROA (Net income/ Total Assets)
|
0.36%
|
0.73%
|
0.83%
|
-0.24%
|
-2.49%
|
-0.2%
|
Assets
1 |
12,456
|
6,940
|
5,829
|
7,276
|
9,329
|
9,069
|
Book Value Per Share
2 |
2.930
|
3.000
|
3.070
|
3.040
|
2.710
|
2.680
|
Cash Flow per Share
2 |
1.110
|
1.190
|
0.2600
|
0.3100
|
0.3900
|
0.3800
|
Capex
1 |
265
|
139
|
93.1
|
54.1
|
222
|
154
|
Capex / Sales
|
25.28%
|
13.29%
|
8.01%
|
4.39%
|
20.13%
|
14.2%
|
Announcement Date
|
4/24/19
|
4/23/20
|
4/28/21
|
4/27/22
|
2/9/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.97% | 842M | | +27.94% | 6.03B | | +46.34% | 2.95B | | +20.89% | 1.7B | | -7.21% | 1.57B | | -15.11% | 1.23B | | +25.51% | 1.1B | | -3.38% | 1.03B | | +41.56% | 833M | | -3.61% | 782M |
Paper Mills & Products
|