End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
6.31
CNY
|
+1.28%
|
|
+3.44%
|
-24.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,006
|
5,208
|
4,755
|
3,625
|
3,406
|
Enterprise Value (EV)
1 |
6,344
|
4,703
|
4,256
|
3,291
|
2,561
|
P/E ratio
|
37.6
x
|
27.4
x
|
83.9
x
|
-99.4
x
|
-76.5
x
|
Yield
|
3.76%
|
1.17%
|
0.43%
|
-
|
-
|
Capitalization / Revenue
|
12
x
|
8.15
x
|
12.3
x
|
19.6
x
|
100
x
|
EV / Revenue
|
10.9
x
|
7.35
x
|
11
x
|
17.8
x
|
75.5
x
|
EV / EBITDA
|
29.8
x
|
19.3
x
|
34.8
x
|
159
x
|
-61.5
x
|
EV / FCF
|
35.5
x
|
-2,812
x
|
-429
x
|
-59
x
|
241
x
|
FCF Yield
|
2.81%
|
-0.04%
|
-0.23%
|
-1.69%
|
0.41%
|
Price to Book
|
5.29
x
|
3.69
x
|
2.96
x
|
2.03
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
405,000
|
405,000
|
405,000
|
405,000
|
405,000
|
Reference price
2 |
17.30
|
12.86
|
11.74
|
8.950
|
8.410
|
Announcement Date
|
4/9/20
|
4/11/21
|
4/20/22
|
4/13/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
653.2
|
584.6
|
639.4
|
387
|
184.6
|
33.91
|
EBITDA
1 |
244.8
|
213
|
244.3
|
122.4
|
20.71
|
-41.68
|
EBIT
1 |
205.1
|
170.5
|
199.5
|
79.85
|
-10.31
|
-63.14
|
Operating Margin
|
31.4%
|
29.17%
|
31.2%
|
20.63%
|
-5.59%
|
-186.23%
|
Earnings before Tax (EBT)
1 |
228.8
|
193.3
|
221.5
|
64.02
|
-38.09
|
-55.47
|
Net income
1 |
195.4
|
180.4
|
189.2
|
55.74
|
-36.59
|
-44.57
|
Net margin
|
29.92%
|
30.86%
|
29.59%
|
14.4%
|
-19.82%
|
-131.45%
|
EPS
2 |
0.5400
|
0.4600
|
0.4700
|
0.1400
|
-0.0900
|
-0.1100
|
Free Cash Flow
1 |
101.8
|
178.5
|
-1.673
|
-9.916
|
-55.76
|
10.63
|
FCF margin
|
15.58%
|
30.54%
|
-0.26%
|
-2.56%
|
-30.2%
|
31.34%
|
FCF Conversion (EBITDA)
|
41.58%
|
83.8%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
52.09%
|
98.96%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.6500
|
0.1500
|
0.0500
|
-
|
-
|
Announcement Date
|
2/25/19
|
4/9/20
|
4/11/21
|
4/20/22
|
4/13/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
364
|
662
|
505
|
499
|
334
|
845
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
102
|
179
|
-1.67
|
-9.92
|
-55.8
|
10.6
|
ROE (net income / shareholders' equity)
|
22.8%
|
16.1%
|
13.8%
|
3.64%
|
-2.35%
|
-2.52%
|
ROA (Net income/ Total Assets)
|
12.9%
|
8.28%
|
7.78%
|
2.87%
|
-0.34%
|
-1.82%
|
Assets
1 |
1,518
|
2,179
|
2,433
|
1,939
|
10,809
|
2,448
|
Book Value Per Share
2 |
2.540
|
3.270
|
3.480
|
3.970
|
4.420
|
5.070
|
Cash Flow per Share
2 |
0.9700
|
1.520
|
1.030
|
0.9300
|
0.6000
|
1.140
|
Capex
1 |
38.1
|
68.7
|
259
|
77.1
|
72
|
74.6
|
Capex / Sales
|
5.83%
|
11.76%
|
40.45%
|
19.92%
|
39.02%
|
220.04%
|
Announcement Date
|
2/25/19
|
4/9/20
|
4/11/21
|
4/20/22
|
4/13/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.97% | 351M | | +8.20% | 15.7B | | +23.22% | 13.21B | | +0.36% | 12.6B | | +21.79% | 12.2B | | +2.99% | 10.96B | | -7.55% | 8.65B | | +9.90% | 8.32B | | -3.67% | 7.88B | | +1.66% | 5.58B |
Other Paper Packaging
|