End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
9.75
CNY
|
+1.35%
|
|
-2.40%
|
-14.10%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,720
|
4,055
|
4,544
|
Enterprise Value (EV)
1 |
8,363
|
3,752
|
4,285
|
P/E ratio
|
121
x
|
65.1
x
|
-1,384
x
|
Yield
|
0.39%
|
1.07%
|
-
|
Capitalization / Revenue
|
16.8
x
|
7.89
x
|
10.5
x
|
EV / Revenue
|
16.1
x
|
7.3
x
|
9.87
x
|
EV / EBITDA
|
116
x
|
63
x
|
-262
x
|
EV / FCF
|
426
x
|
-108
x
|
-6,440
x
|
FCF Yield
|
0.23%
|
-0.93%
|
-0.02%
|
Price to Book
|
14
x
|
6.18
x
|
7.45
x
|
Nbr of stocks (in thousands)
|
400,010
|
400,309
|
400,309
|
Reference price
2 |
21.80
|
10.13
|
11.35
|
Announcement Date
|
4/21/22
|
4/20/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
319.7
|
397
|
408
|
519.2
|
513.8
|
434.2
|
EBITDA
1 |
73.3
|
64.16
|
60.47
|
71.97
|
59.52
|
-16.34
|
EBIT
1 |
71.35
|
63.02
|
58.73
|
70.29
|
57.87
|
-18.62
|
Operating Margin
|
22.32%
|
15.87%
|
14.39%
|
13.54%
|
11.26%
|
-4.29%
|
Earnings before Tax (EBT)
1 |
80.22
|
75.63
|
68.55
|
89.08
|
79.66
|
-7.795
|
Net income
1 |
60.38
|
57.17
|
51.55
|
67.25
|
62.32
|
-3.282
|
Net margin
|
18.88%
|
14.4%
|
12.63%
|
12.95%
|
12.13%
|
-0.76%
|
EPS
2 |
0.1700
|
0.1588
|
0.1400
|
0.1800
|
0.1557
|
-0.008200
|
Free Cash Flow
1 |
-40.73
|
5.809
|
44.74
|
19.62
|
-34.82
|
-0.6653
|
FCF margin
|
-12.74%
|
1.46%
|
10.96%
|
3.78%
|
-6.78%
|
-0.15%
|
FCF Conversion (EBITDA)
|
-
|
9.05%
|
73.98%
|
27.27%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
10.16%
|
86.78%
|
29.18%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0840
|
0.1080
|
-
|
Announcement Date
|
6/28/19
|
6/23/21
|
6/23/21
|
4/21/22
|
4/20/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
214
|
236
|
295
|
357
|
303
|
259
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-40.7
|
5.81
|
44.7
|
19.6
|
-34.8
|
-0.67
|
ROE (net income / shareholders' equity)
|
15.7%
|
13.3%
|
10.6%
|
11.8%
|
9.74%
|
-0.52%
|
ROA (Net income/ Total Assets)
|
9.5%
|
7.48%
|
6.13%
|
6.21%
|
4.56%
|
-1.51%
|
Assets
1 |
635.9
|
764.2
|
841.4
|
1,083
|
1,367
|
217.5
|
Book Value Per Share
2 |
1.150
|
1.270
|
1.420
|
1.560
|
1.640
|
1.520
|
Cash Flow per Share
2 |
0.6000
|
0.6500
|
0.8700
|
0.8100
|
0.7700
|
0.6900
|
Capex
1 |
3.36
|
16.7
|
1.48
|
2.84
|
2.61
|
4.39
|
Capex / Sales
|
1.05%
|
4.2%
|
0.36%
|
0.55%
|
0.51%
|
1.01%
|
Announcement Date
|
6/28/19
|
6/23/21
|
6/23/21
|
4/21/22
|
4/20/23
|
4/23/24
|
|
1st Jan change
|
Capi.
|
---|
| -14.10% | 537M | | +25.69% | 3.38B | | +13.20% | 2.78B | | +1.31% | 2.37B | | -23.19% | 2.06B | | -21.30% | 2.03B | | -3.60% | 1.8B | | -26.49% | 1.56B | | +7.71% | 1.48B | | -7.56% | 983M |
Book Publishing
|