End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
4.15
CNY
|
+0.24%
|
|
-4.16%
|
-24.95%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
20,853
|
Enterprise Value (EV)
1 |
27,776
|
P/E ratio
|
30.7
x
|
Yield
|
-
|
Capitalization / Revenue
|
2.91
x
|
EV / Revenue
|
3.88
x
|
EV / EBITDA
|
19.2
x
|
EV / FCF
|
-13,027,563
x
|
FCF Yield
|
-0%
|
Price to Book
|
2.44
x
|
Nbr of stocks (in thousands)
|
3,770,878
|
Reference price
2 |
5.530
|
Announcement Date
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,207
|
5,485
|
6,912
|
8,300
|
7,894
|
7,156
|
EBITDA
1 |
1,250
|
1,289
|
1,784
|
2,591
|
2,256
|
1,445
|
EBIT
1 |
625.6
|
577.2
|
1,006
|
1,785
|
1,390
|
665.8
|
Operating Margin
|
12.01%
|
10.52%
|
14.56%
|
21.5%
|
17.61%
|
9.3%
|
Earnings before Tax (EBT)
1 |
261.4
|
199.5
|
697.2
|
1,363
|
1,454
|
623.7
|
Net income
1 |
180.5
|
102.3
|
439.8
|
1,097
|
1,144
|
545.5
|
Net margin
|
3.47%
|
1.86%
|
6.36%
|
13.22%
|
14.5%
|
7.62%
|
EPS
2 |
0.0677
|
0.0300
|
0.1400
|
0.3600
|
0.3700
|
0.1800
|
Free Cash Flow
|
-
|
202.3
|
-53.5
|
-146.2
|
-1,712
|
-2,132
|
FCF margin
|
-
|
3.69%
|
-0.77%
|
-1.76%
|
-21.68%
|
-29.79%
|
FCF Conversion (EBITDA)
|
-
|
15.7%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
197.83%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/21
|
6/29/21
|
6/29/21
|
12/6/23
|
12/6/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,355
|
4,630
|
4,531
|
4,455
|
6,240
|
6,923
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.485
x
|
3.592
x
|
2.54
x
|
1.719
x
|
2.766
x
|
4.792
x
|
Free Cash Flow
|
-
|
202
|
-53.5
|
-146
|
-1,712
|
-2,132
|
ROE (net income / shareholders' equity)
|
-
|
3.73%
|
12.2%
|
21.9%
|
18.5%
|
7%
|
ROA (Net income/ Total Assets)
|
-
|
2.78%
|
4.45%
|
7.15%
|
4.72%
|
1.94%
|
Assets
1 |
-
|
3,682
|
9,872
|
15,351
|
24,226
|
28,138
|
Book Value Per Share
2 |
1.450
|
1.290
|
1.390
|
1.740
|
2.080
|
2.270
|
Cash Flow per Share
2 |
0.3500
|
0.5600
|
0.5700
|
0.7500
|
0.9500
|
1.120
|
Capex
1 |
816
|
837
|
980
|
2,066
|
1,914
|
1,915
|
Capex / Sales
|
15.68%
|
15.26%
|
14.17%
|
24.89%
|
24.25%
|
26.76%
|
Announcement Date
|
6/29/21
|
6/29/21
|
6/29/21
|
12/6/23
|
12/6/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.95% | 2.16B | | -13.98% | 2.22B | | +2.33% | 1.92B | | +19.53% | 827M | | -8.34% | 742M | | +49.39% | 687M | | -2.55% | 576M | | -23.10% | 520M | | -18.41% | 493M | | -9.18% | 418M |
Glass
|