End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
1.25
CNY
|
-0.79%
|
|
+4.17%
|
-53.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,930
|
4,456
|
5,312
|
4,147
|
2,785
|
2,775
|
Enterprise Value (EV)
1 |
3,306
|
5,008
|
6,237
|
5,371
|
4,019
|
3,898
|
P/E ratio
|
-7.38
x
|
18.8
x
|
110
x
|
-37.9
x
|
-9.05
x
|
-9.08
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.58
x
|
5.51
x
|
5.94
x
|
6.11
x
|
5.5
x
|
7.01
x
|
EV / Revenue
|
2.91
x
|
6.2
x
|
6.97
x
|
7.92
x
|
7.93
x
|
9.84
x
|
EV / EBITDA
|
328
x
|
-163
x
|
206
x
|
-68
x
|
-22.4
x
|
-45.2
x
|
EV / FCF
|
7.41
x
|
-34.5
x
|
-11.6
x
|
-12.7
x
|
1,719
x
|
-67.1
x
|
FCF Yield
|
13.5%
|
-2.9%
|
-8.65%
|
-7.85%
|
0.06%
|
-1.49%
|
Price to Book
|
2.52
x
|
3.18
x
|
3.67
x
|
3.02
x
|
2.63
x
|
3.68
x
|
Nbr of stocks (in thousands)
|
1,031,549
|
1,031,549
|
1,031,549
|
1,031,549
|
1,031,549
|
1,031,549
|
Reference price
2 |
2.840
|
4.320
|
5.150
|
4.020
|
2.700
|
2.690
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,134
|
808.3
|
894.8
|
678.4
|
506.8
|
396
|
EBITDA
1 |
10.09
|
-30.79
|
30.26
|
-78.94
|
-179.3
|
-86.16
|
EBIT
1 |
-34.62
|
-76.3
|
-16.74
|
-120
|
-216.7
|
-121.8
|
Operating Margin
|
-3.05%
|
-9.44%
|
-1.87%
|
-17.69%
|
-42.75%
|
-30.77%
|
Earnings before Tax (EBT)
1 |
-517.2
|
335.7
|
41.48
|
-136.2
|
-268.1
|
-285.9
|
Net income
1 |
-397.1
|
237.2
|
48.22
|
-109.3
|
-307.8
|
-305.8
|
Net margin
|
-35.01%
|
29.35%
|
5.39%
|
-16.12%
|
-60.73%
|
-77.21%
|
EPS
2 |
-0.3850
|
0.2299
|
0.0467
|
-0.1060
|
-0.2983
|
-0.2964
|
Free Cash Flow
1 |
445.9
|
-145.3
|
-539.4
|
-421.7
|
2.338
|
-58.08
|
FCF margin
|
39.31%
|
-17.98%
|
-60.28%
|
-62.16%
|
0.46%
|
-14.67%
|
FCF Conversion (EBITDA)
|
4,419.78%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
376
|
552
|
924
|
1,224
|
1,234
|
1,123
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
37.28
x
|
-17.92
x
|
30.55
x
|
-15.51
x
|
-6.883
x
|
-13.03
x
|
Free Cash Flow
1 |
446
|
-145
|
-539
|
-422
|
2.34
|
-58.1
|
ROE (net income / shareholders' equity)
|
-26.9%
|
17.7%
|
3.28%
|
-7.8%
|
-25.9%
|
-35.9%
|
ROA (Net income/ Total Assets)
|
-0.69%
|
-1.5%
|
-0.3%
|
-2.05%
|
-3.96%
|
-2.49%
|
Assets
1 |
57,833
|
-15,798
|
-15,999
|
5,321
|
7,763
|
12,274
|
Book Value Per Share
2 |
1.130
|
1.360
|
1.410
|
1.330
|
1.030
|
0.7300
|
Cash Flow per Share
2 |
0.3400
|
0.2500
|
0.3100
|
0.1100
|
0.0900
|
0.0500
|
Capex
1 |
346
|
283
|
514
|
30.6
|
9.07
|
14.7
|
Capex / Sales
|
30.51%
|
34.99%
|
57.47%
|
4.51%
|
1.79%
|
3.72%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/27/21
|
4/28/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -53.53% | 179M | | +3.67% | 20.5B | | +26.96% | 12.84B | | +18.84% | 7.27B | | +2.97% | 3.24B | | +7.14% | 2.47B | | +5.42% | 2.41B | | +53.27% | 2.39B | | -24.02% | 1.24B | | -5.78% | 913M |
Plumbing Fixtures & Fittings
|