End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-19 pm EDT
|
5-day change
|
1st Jan Change
|
9.4
CNY
|
-1.98%
|
|
+6.21%
|
-36.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,276
|
3,834
|
2,426
|
1,977
|
1,566
|
2,305
|
Enterprise Value (EV)
1 |
1,984
|
3,593
|
2,278
|
1,937
|
1,602
|
2,409
|
P/E ratio
|
35
x
|
55.5
x
|
52.8
x
|
-55.2
x
|
-13.3
x
|
-29.1
x
|
Yield
|
1.08%
|
0.62%
|
0.37%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.54
x
|
3.46
x
|
2.01
x
|
1.89
x
|
2.16
x
|
3.06
x
|
EV / Revenue
|
2.21
x
|
3.24
x
|
1.89
x
|
1.85
x
|
2.21
x
|
3.19
x
|
EV / EBITDA
|
23.8
x
|
35
x
|
21.6
x
|
162
x
|
-161
x
|
77
x
|
EV / FCF
|
-98.4
x
|
-46.4
x
|
-23.9
x
|
-35.8
x
|
-57.9
x
|
-66.5
x
|
FCF Yield
|
-1.02%
|
-2.16%
|
-4.18%
|
-2.79%
|
-1.73%
|
-1.5%
|
Price to Book
|
2.22
x
|
3.73
x
|
2.26
x
|
1.82
x
|
1.71
x
|
2.8
x
|
Nbr of stocks (in thousands)
|
159,508
|
154,709
|
157,278
|
155,695
|
155,551
|
155,551
|
Reference price
2 |
14.27
|
24.78
|
15.42
|
12.70
|
10.07
|
14.82
|
Announcement Date
|
4/24/19
|
3/19/20
|
4/22/21
|
4/27/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
896.4
|
1,108
|
1,208
|
1,047
|
724.9
|
754.2
|
EBITDA
1 |
83.28
|
102.5
|
105.4
|
11.93
|
-9.923
|
31.28
|
EBIT
1 |
57.38
|
67.32
|
66.49
|
-37.79
|
-64.99
|
-22.43
|
Operating Margin
|
6.4%
|
6.08%
|
5.5%
|
-3.61%
|
-8.97%
|
-2.97%
|
Earnings before Tax (EBT)
1 |
74.1
|
79.88
|
53.5
|
-43.99
|
-114.7
|
-73.55
|
Net income
1 |
64.49
|
71.22
|
44.92
|
-36.35
|
-117.6
|
-79.03
|
Net margin
|
7.19%
|
6.43%
|
3.72%
|
-3.47%
|
-16.23%
|
-10.48%
|
EPS
2 |
0.4077
|
0.4462
|
0.2923
|
-0.2300
|
-0.7600
|
-0.5100
|
Free Cash Flow
1 |
-20.17
|
-77.43
|
-95.16
|
-54.12
|
-27.67
|
-36.23
|
FCF margin
|
-2.25%
|
-6.99%
|
-7.88%
|
-5.17%
|
-3.82%
|
-4.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1538
|
0.1538
|
0.0577
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
3/19/20
|
4/22/21
|
4/27/22
|
4/26/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
35.8
|
104
|
Net Cash position
1 |
292
|
242
|
148
|
40.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-3.603
x
|
3.315
x
|
Free Cash Flow
1 |
-20.2
|
-77.4
|
-95.2
|
-54.1
|
-27.7
|
-36.2
|
ROE (net income / shareholders' equity)
|
6.21%
|
6.95%
|
4.22%
|
-3.45%
|
-12.1%
|
-8.97%
|
ROA (Net income/ Total Assets)
|
2.74%
|
2.99%
|
2.64%
|
-1.38%
|
-2.5%
|
-0.87%
|
Assets
1 |
2,356
|
2,385
|
1,701
|
2,638
|
4,709
|
9,099
|
Book Value Per Share
2 |
6.440
|
6.640
|
6.840
|
6.990
|
5.900
|
5.290
|
Cash Flow per Share
2 |
1.420
|
1.140
|
2.670
|
1.280
|
0.9400
|
0.9400
|
Capex
1 |
90.6
|
120
|
205
|
139
|
121
|
117
|
Capex / Sales
|
10.1%
|
10.82%
|
16.97%
|
13.31%
|
16.69%
|
15.53%
|
Announcement Date
|
4/24/19
|
3/19/20
|
4/22/21
|
4/27/22
|
4/26/23
|
4/25/24
|
|