End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
15.93
CNY
|
0.00%
|
|
-6.35%
|
-20.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,929
|
4,613
|
3,750
|
2,781
|
2,610
|
5,402
|
Enterprise Value (EV)
1 |
1,740
|
4,448
|
3,302
|
2,616
|
2,407
|
5,224
|
P/E ratio
|
86.8
x
|
152
x
|
88.9
x
|
55.1
x
|
-57.4
x
|
97.8
x
|
Yield
|
1.85%
|
-
|
1.07%
|
-
|
-
|
0.5%
|
Capitalization / Revenue
|
1.38
x
|
3.26
x
|
2.79
x
|
1.89
x
|
1.87
x
|
3.58
x
|
EV / Revenue
|
1.25
x
|
3.14
x
|
2.46
x
|
1.78
x
|
1.73
x
|
3.46
x
|
EV / EBITDA
|
20.6
x
|
54.2
x
|
32.9
x
|
23.3
x
|
-202
x
|
44.9
x
|
EV / FCF
|
12.7
x
|
-353
x
|
59.4
x
|
-169
x
|
-8.07
x
|
68
x
|
FCF Yield
|
7.9%
|
-0.28%
|
1.68%
|
-0.59%
|
-12.4%
|
1.47%
|
Price to Book
|
2.25
x
|
5.41
x
|
4.19
x
|
3.07
x
|
3.04
x
|
5.9
x
|
Nbr of stocks (in thousands)
|
268,209
|
268,209
|
268,209
|
268,209
|
268,209
|
268,209
|
Reference price
2 |
7.193
|
17.20
|
13.98
|
10.37
|
9.730
|
20.14
|
Announcement Date
|
4/8/19
|
4/13/20
|
4/12/21
|
4/18/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,396
|
1,417
|
1,342
|
1,470
|
1,393
|
1,511
|
EBITDA
1 |
84.41
|
82.11
|
100.4
|
112.2
|
-11.89
|
116.4
|
EBIT
1 |
40.85
|
28.88
|
45.18
|
59.58
|
-63.35
|
44.56
|
Operating Margin
|
2.93%
|
2.04%
|
3.37%
|
4.05%
|
-4.55%
|
2.95%
|
Earnings before Tax (EBT)
1 |
41.59
|
33.41
|
46.53
|
54.6
|
-49.58
|
61.63
|
Net income
1 |
22.24
|
30.28
|
42.19
|
50.48
|
-45.45
|
55.22
|
Net margin
|
1.59%
|
2.14%
|
3.14%
|
3.43%
|
-3.26%
|
3.65%
|
EPS
2 |
0.0829
|
0.1129
|
0.1573
|
0.1882
|
-0.1695
|
0.2059
|
Free Cash Flow
1 |
137.6
|
-12.62
|
55.58
|
-15.44
|
-298.3
|
76.78
|
FCF margin
|
9.86%
|
-0.89%
|
4.14%
|
-1.05%
|
-21.41%
|
5.08%
|
FCF Conversion (EBITDA)
|
162.97%
|
-
|
55.36%
|
-
|
-
|
65.96%
|
FCF Conversion (Net income)
|
618.59%
|
-
|
131.74%
|
-
|
-
|
139.05%
|
Dividend per Share
2 |
0.1333
|
-
|
0.1500
|
-
|
-
|
0.1000
|
Announcement Date
|
4/8/19
|
4/13/20
|
4/12/21
|
4/18/22
|
4/17/23
|
4/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
189
|
165
|
448
|
165
|
202
|
177
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
138
|
-12.6
|
55.6
|
-15.4
|
-298
|
76.8
|
ROE (net income / shareholders' equity)
|
3.96%
|
3.54%
|
4.83%
|
5.61%
|
-5.15%
|
6.22%
|
ROA (Net income/ Total Assets)
|
1.97%
|
1.37%
|
1.95%
|
2.05%
|
-1.93%
|
1.29%
|
Assets
1 |
1,131
|
2,207
|
2,158
|
2,458
|
2,355
|
4,273
|
Book Value Per Share
2 |
3.200
|
3.180
|
3.340
|
3.370
|
3.200
|
3.410
|
Cash Flow per Share
2 |
0.9600
|
0.8300
|
1.870
|
1.010
|
1.100
|
1.100
|
Capex
1 |
14.2
|
6.19
|
44.9
|
213
|
211
|
143
|
Capex / Sales
|
1.01%
|
0.44%
|
3.34%
|
14.48%
|
15.12%
|
9.49%
|
Announcement Date
|
4/8/19
|
4/13/20
|
4/12/21
|
4/18/22
|
4/17/23
|
4/15/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.90% | 591M | | -4.51% | 2.53B | | +3.45% | 509M | | +12.84% | 452M | | +23.20% | 293M | | -9.32% | 269M | | +32.30% | 232M | | +1.50% | 133M | | -13.46% | 128M | | +5.29% | 122M |
Leather Goods
|