End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
41.44
CNY
|
-2.68%
|
|
+2.40%
|
-3.49%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,778
|
3,435
|
Enterprise Value (EV)
1 |
1,366
|
3,110
|
P/E ratio
|
88.9
x
|
-105
x
|
Yield
|
0.56%
|
-
|
Capitalization / Revenue
|
5.81
x
|
9.74
x
|
EV / Revenue
|
4.47
x
|
8.81
x
|
EV / EBITDA
|
41.9
x
|
-134
x
|
EV / FCF
|
256
x
|
-60.4
x
|
FCF Yield
|
0.39%
|
-1.65%
|
Price to Book
|
2.11
x
|
4.3
x
|
Nbr of stocks (in thousands)
|
80,000
|
80,000
|
Reference price
2 |
22.23
|
42.94
|
Announcement Date
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
136.4
|
284.4
|
458
|
403.4
|
305.8
|
352.8
|
EBITDA
1 |
21.57
|
46.05
|
106.8
|
110.2
|
32.61
|
-23.13
|
EBIT
1 |
9.809
|
25.72
|
78.98
|
78.05
|
-2.332
|
-61.93
|
Operating Margin
|
7.19%
|
9.04%
|
17.24%
|
19.35%
|
-0.76%
|
-17.55%
|
Earnings before Tax (EBT)
1 |
8.213
|
23.82
|
76.46
|
77.56
|
16.96
|
-46.25
|
Net income
1 |
5.822
|
19.85
|
67.79
|
69.14
|
17.56
|
-32.64
|
Net margin
|
4.27%
|
6.98%
|
14.8%
|
17.14%
|
5.74%
|
-9.25%
|
EPS
|
-
|
0.3800
|
1.210
|
1.150
|
0.2500
|
-0.4100
|
Free Cash Flow
1 |
42.18
|
17
|
-134.7
|
-39.92
|
5.344
|
-51.47
|
FCF margin
|
30.94%
|
5.98%
|
-29.41%
|
-9.9%
|
1.75%
|
-14.59%
|
FCF Conversion (EBITDA)
|
195.59%
|
36.91%
|
-
|
-
|
16.39%
|
-
|
FCF Conversion (Net income)
|
724.55%
|
85.63%
|
-
|
-
|
30.43%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1250
|
-
|
Announcement Date
|
6/29/21
|
6/29/21
|
6/29/21
|
5/10/22
|
4/24/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1.23
|
25.1
|
-
|
12.8
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
12.9
|
-
|
412
|
325
|
Leverage (Debt/EBITDA)
|
0.0571
x
|
0.5457
x
|
-
|
0.116
x
|
-
|
-
|
Free Cash Flow
1 |
42.2
|
17
|
-135
|
-39.9
|
5.34
|
-51.5
|
ROE (net income / shareholders' equity)
|
4.29%
|
13%
|
26%
|
17.9%
|
2.78%
|
-3.98%
|
ROA (Net income/ Total Assets)
|
2.35%
|
4.35%
|
8.71%
|
7.08%
|
-0.17%
|
-3.6%
|
Assets
1 |
248.2
|
456.7
|
778.5
|
977.1
|
-10,515
|
906
|
Book Value Per Share
2 |
2.630
|
5.290
|
5.850
|
7.000
|
10.50
|
9.980
|
Cash Flow per Share
2 |
0.4200
|
0.6100
|
0.5000
|
0.4100
|
5.500
|
4.620
|
Capex
1 |
40.8
|
16.3
|
114
|
73.5
|
36.7
|
48.9
|
Capex / Sales
|
29.92%
|
5.73%
|
24.85%
|
18.21%
|
12%
|
13.86%
|
Announcement Date
|
6/29/21
|
6/29/21
|
6/29/21
|
5/10/22
|
4/24/23
|
4/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.49% | 458M | | -23.69% | 9.06B | | +16.30% | 3.64B | | -38.21% | 1.17B | | +85.14% | 1.21B | | -33.38% | 1.09B | | +48.50% | 1.06B | | -28.48% | 973M | | +21.97% | 932M | | -14.51% | 644M |
Photographic Equipment
|