End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
4.87
CNY
|
+2.10%
|
|
-2.40%
|
-27.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,893
|
5,045
|
8,786
|
4,798
|
6,085
|
2,424
|
Enterprise Value (EV)
1 |
4,367
|
6,181
|
10,233
|
5,398
|
7,125
|
3,010
|
P/E ratio
|
17
x
|
21.3
x
|
37.5
x
|
-7.53
x
|
93.9
x
|
-5.28
x
|
Yield
|
1.17%
|
0.94%
|
0.53%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.97
x
|
3.76
x
|
5.8
x
|
3.44
x
|
3.72
x
|
2.1
x
|
EV / Revenue
|
3.33
x
|
4.61
x
|
6.75
x
|
3.87
x
|
4.35
x
|
2.61
x
|
EV / EBITDA
|
12.8
x
|
17
x
|
24.3
x
|
23
x
|
35.6
x
|
-35.6
x
|
EV / FCF
|
-5.15
x
|
-30
x
|
-33
x
|
38.8
x
|
-14.8
x
|
9.3
x
|
FCF Yield
|
-19.4%
|
-3.33%
|
-3.03%
|
2.58%
|
-6.77%
|
10.8%
|
Price to Book
|
1.87
x
|
2.26
x
|
3.69
x
|
2.83
x
|
3.67
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
352,587
|
358,341
|
360,216
|
360,224
|
361,757
|
361,800
|
Reference price
2 |
11.04
|
14.08
|
24.39
|
13.32
|
16.82
|
6.700
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/23/21
|
4/27/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,311
|
1,340
|
1,516
|
1,394
|
1,637
|
1,154
|
EBITDA
1 |
340
|
363.1
|
420.7
|
234.4
|
200
|
-84.58
|
EBIT
1 |
305.5
|
316.6
|
325.8
|
124.7
|
125.7
|
-143.4
|
Operating Margin
|
23.29%
|
23.62%
|
21.49%
|
8.94%
|
7.68%
|
-12.43%
|
Earnings before Tax (EBT)
1 |
302.2
|
293
|
253.1
|
-638.5
|
74.77
|
-459.6
|
Net income
1 |
229.4
|
234.7
|
231.7
|
-635.8
|
65.45
|
-458.9
|
Net margin
|
17.49%
|
17.51%
|
15.28%
|
-45.6%
|
4%
|
-39.78%
|
EPS
2 |
0.6500
|
0.6600
|
0.6500
|
-1.770
|
0.1791
|
-1.268
|
Free Cash Flow
1 |
-848
|
-205.9
|
-310.1
|
139
|
-482.6
|
323.7
|
FCF margin
|
-64.66%
|
-15.36%
|
-20.45%
|
9.97%
|
-29.48%
|
28.05%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
59.3%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1290
|
0.1320
|
0.1300
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/23/21
|
4/27/22
|
4/28/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
474
|
1,136
|
1,448
|
600
|
1,040
|
586
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.396
x
|
3.127
x
|
3.441
x
|
2.559
x
|
5.2
x
|
-6.927
x
|
Free Cash Flow
1 |
-848
|
-206
|
-310
|
139
|
-483
|
324
|
ROE (net income / shareholders' equity)
|
12.2%
|
11.1%
|
9.3%
|
-31.2%
|
4.39%
|
-40%
|
ROA (Net income/ Total Assets)
|
5.58%
|
4.68%
|
4.19%
|
1.77%
|
1.95%
|
-2.64%
|
Assets
1 |
4,114
|
5,010
|
5,531
|
-35,975
|
3,350
|
17,365
|
Book Value Per Share
2 |
5.890
|
6.240
|
6.620
|
4.700
|
4.580
|
2.650
|
Cash Flow per Share
2 |
0.8800
|
1.410
|
1.390
|
2.050
|
1.400
|
1.610
|
Capex
1 |
346
|
726
|
167
|
132
|
142
|
66.3
|
Capex / Sales
|
26.4%
|
54.14%
|
11%
|
9.47%
|
8.67%
|
5.75%
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/23/21
|
4/27/22
|
4/28/23
|
4/29/24
|
|