End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
40
CNY
|
-0.87%
|
|
+2.88%
|
-21.34%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
7,388
|
5,514
|
4,068
|
3,200
|
-
|
Enterprise Value (EV)
1 |
7,388
|
5,514
|
4,068
|
3,200
|
3,200
|
P/E ratio
|
62
x
|
35.7
x
|
75.9
x
|
16.8
x
|
13.1
x
|
Yield
|
-
|
0.73%
|
0.14%
|
-
|
-
|
Capitalization / Revenue
|
-
|
2.5
x
|
1.65
x
|
1.11
x
|
0.93
x
|
EV / Revenue
|
-
|
2.5
x
|
1.65
x
|
1.11
x
|
0.93
x
|
EV / EBITDA
|
-
|
22.1
x
|
27.5
x
|
10.8
x
|
8.67
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
5.62
x
|
4.09
x
|
2.53
x
|
2.12
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
80,000
|
80,000
|
-
|
Reference price
2 |
92.35
|
68.93
|
50.85
|
40.00
|
40.00
|
Announcement Date
|
4/14/22
|
4/11/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,203
|
2,470
|
2,876
|
3,424
|
EBITDA
1 |
-
|
249.3
|
148.1
|
296
|
369
|
EBIT
1 |
-
|
199.7
|
75.03
|
247
|
319
|
Operating Margin
|
-
|
9.07%
|
3.04%
|
8.59%
|
9.32%
|
Earnings before Tax (EBT)
1 |
-
|
198.7
|
76.32
|
249
|
321
|
Net income
1 |
91.59
|
154.2
|
53.26
|
190
|
245
|
Net margin
|
-
|
7%
|
2.16%
|
6.61%
|
7.16%
|
EPS
2 |
1.490
|
1.930
|
0.6700
|
2.380
|
3.060
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.5000
|
0.0700
|
-
|
-
|
Announcement Date
|
4/14/22
|
4/11/23
|
4/22/24
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
16.9%
|
5.31%
|
15.1%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
9.28%
|
-
|
6.7%
|
7.6%
|
Assets
1 |
-
|
1,661
|
-
|
2,836
|
3,224
|
Book Value Per Share
2 |
-
|
12.30
|
12.40
|
15.80
|
18.90
|
Cash Flow per Share
2 |
-
|
-3.450
|
-1.550
|
-0.1200
|
2.110
|
Capex
1 |
-
|
5.28
|
18.4
|
134
|
134
|
Capex / Sales
|
-
|
0.24%
|
0.75%
|
4.66%
|
3.91%
|
Announcement Date
|
4/14/22
|
4/11/23
|
4/22/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -21.34% | 446M | | +17.82% | 1.01B | | -0.24% | 323M | | +13.74% | 243M | | -15.09% | 223M | | +24.47% | 135M | | -63.07% | 114M | | +2.17% | 101M | | +42.50% | 63.94M | | 0.00% | 52.83M |
Appliance & Houseware Wholesale
|