End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-02 pm EDT
|
5-day change
|
1st Jan Change
|
15.75
CNY
|
-1.69%
|
|
+1.03%
|
-22.26%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,083
|
2,182
|
2,451
|
2,134
|
Enterprise Value (EV)
1 |
2,228
|
1,362
|
1,616
|
1,073
|
P/E ratio
|
20.6
x
|
19.7
x
|
25.9
x
|
20.5
x
|
Yield
|
1.05%
|
1.49%
|
1.5%
|
1.97%
|
Capitalization / Revenue
|
2.9
x
|
1.91
x
|
2.08
x
|
1.65
x
|
EV / Revenue
|
2.09
x
|
1.19
x
|
1.37
x
|
0.83
x
|
EV / EBITDA
|
15.5
x
|
9.93
x
|
13.6
x
|
8.3
x
|
EV / FCF
|
17.1
x
|
-31.8
x
|
134
x
|
4.95
x
|
FCF Yield
|
5.86%
|
-3.15%
|
0.74%
|
20.2%
|
Price to Book
|
2.45
x
|
1.62
x
|
1.74
x
|
1.44
x
|
Nbr of stocks (in thousands)
|
105,342
|
105,342
|
105,342
|
105,342
|
Reference price
2 |
29.27
|
20.72
|
23.27
|
20.26
|
Announcement Date
|
4/19/21
|
4/18/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,071
|
1,006
|
1,065
|
1,144
|
1,177
|
1,294
|
EBITDA
1 |
180.8
|
125
|
143.6
|
137.2
|
118.4
|
129.4
|
EBIT
1 |
159.3
|
101.5
|
119.5
|
111.2
|
90.35
|
101.4
|
Operating Margin
|
14.88%
|
10.09%
|
11.23%
|
9.72%
|
7.68%
|
7.83%
|
Earnings before Tax (EBT)
1 |
167.5
|
104
|
138.2
|
132.2
|
110
|
122.1
|
Net income
1 |
139.3
|
84.22
|
112.6
|
110.9
|
94.66
|
104
|
Net margin
|
13%
|
8.38%
|
10.57%
|
9.69%
|
8.04%
|
8.04%
|
EPS
2 |
1.762
|
1.069
|
1.423
|
1.054
|
0.9000
|
0.9900
|
Free Cash Flow
1 |
111.4
|
-48.5
|
130.6
|
-42.88
|
12.03
|
216.7
|
FCF margin
|
10.4%
|
-4.82%
|
12.26%
|
-3.75%
|
1.02%
|
16.75%
|
FCF Conversion (EBITDA)
|
61.63%
|
-
|
90.89%
|
-
|
10.15%
|
167.55%
|
FCF Conversion (Net income)
|
80%
|
-
|
115.98%
|
-
|
12.7%
|
208.46%
|
Dividend per Share
2 |
0.3846
|
0.3077
|
0.3077
|
0.3077
|
0.3500
|
0.4000
|
Announcement Date
|
6/21/19
|
11/30/20
|
4/19/21
|
4/18/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
342
|
288
|
855
|
820
|
836
|
1,061
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
111
|
-48.5
|
131
|
-42.9
|
12
|
217
|
ROE (net income / shareholders' equity)
|
21.1%
|
11.7%
|
11.3%
|
8.58%
|
6.76%
|
7.19%
|
ROA (Net income/ Total Assets)
|
8.2%
|
4.83%
|
4.69%
|
3.66%
|
2.89%
|
3.11%
|
Assets
1 |
1,698
|
1,745
|
2,401
|
3,033
|
3,270
|
3,345
|
Book Value Per Share
2 |
8.850
|
9.540
|
11.90
|
12.80
|
13.40
|
14.00
|
Cash Flow per Share
2 |
4.780
|
3.750
|
8.190
|
6.680
|
7.580
|
9.800
|
Capex
1 |
36.4
|
36.7
|
33.5
|
49.1
|
58.7
|
46.9
|
Capex / Sales
|
3.4%
|
3.65%
|
3.15%
|
4.29%
|
4.99%
|
3.62%
|
Announcement Date
|
6/21/19
|
11/30/20
|
4/19/21
|
4/18/22
|
4/24/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.26% | 232M | | +15.38% | 59.45B | | +27.43% | 32.52B | | +47.90% | 10.52B | | -8.41% | 5.84B | | -9.22% | 5.36B | | +3.74% | 4.86B | | +5.23% | 4.59B | | -27.76% | 2.62B | | -0.95% | 2.57B |
Other Appliances, Tools & Housewares
|