End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-09 pm EDT
|
5-day change
|
1st Jan Change
|
24.88
CNY
|
-6.08%
|
|
+18.48%
|
-25.97%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,644
|
1,953
|
3,268
|
Enterprise Value (EV)
1 |
2,144
|
1,738
|
3,299
|
P/E ratio
|
40.1
x
|
27
x
|
160
x
|
Yield
|
2.04%
|
0.55%
|
0.15%
|
Capitalization / Revenue
|
4.64
x
|
2.84
x
|
4.79
x
|
EV / Revenue
|
3.77
x
|
2.53
x
|
4.84
x
|
EV / EBITDA
|
30.7
x
|
23
x
|
74.8
x
|
EV / FCF
|
-20.8
x
|
-6.18
x
|
-25.5
x
|
FCF Yield
|
-4.81%
|
-16.2%
|
-3.92%
|
Price to Book
|
3.21
x
|
2.3
x
|
3.83
x
|
Nbr of stocks (in thousands)
|
97,236
|
97,236
|
97,237
|
Reference price
2 |
27.19
|
20.08
|
33.61
|
Announcement Date
|
4/18/22
|
4/10/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
400.4
|
421
|
530.5
|
569.3
|
686.9
|
681.9
|
EBITDA
1 |
32.37
|
66.11
|
94.34
|
69.77
|
75.69
|
44.08
|
EBIT
1 |
26.21
|
58.99
|
86.21
|
60.6
|
64.31
|
22.39
|
Operating Margin
|
6.55%
|
14.01%
|
16.25%
|
10.65%
|
9.36%
|
3.28%
|
Earnings before Tax (EBT)
1 |
28.16
|
58.89
|
76.54
|
60.02
|
82.98
|
22.21
|
Net income
1 |
23.7
|
51.75
|
66.41
|
53.5
|
72.9
|
20.69
|
Net margin
|
5.92%
|
12.29%
|
12.52%
|
9.4%
|
10.61%
|
3.03%
|
EPS
2 |
0.3278
|
0.7111
|
0.9107
|
0.6778
|
0.7444
|
0.2100
|
Free Cash Flow
1 |
-3.464
|
9.437
|
20.03
|
-103.2
|
-281.3
|
-129.3
|
FCF margin
|
-0.87%
|
2.24%
|
3.77%
|
-18.12%
|
-40.95%
|
-18.97%
|
FCF Conversion (EBITDA)
|
-
|
14.28%
|
21.23%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
18.24%
|
30.16%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4722
|
-
|
-
|
0.5556
|
0.1111
|
0.0500
|
Announcement Date
|
4/22/19
|
11/17/20
|
9/1/21
|
4/18/22
|
4/10/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
30.6
|
Net Cash position
1 |
9.86
|
18.9
|
39.5
|
500
|
215
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.6946
x
|
Free Cash Flow
1 |
-3.46
|
9.44
|
20
|
-103
|
-281
|
-129
|
ROE (net income / shareholders' equity)
|
27.8%
|
43.6%
|
41.1%
|
10.6%
|
8.72%
|
2.64%
|
ROA (Net income/ Total Assets)
|
6.86%
|
13.2%
|
16.6%
|
5.23%
|
3.72%
|
1.21%
|
Assets
1 |
345.5
|
391.4
|
400.2
|
1,024
|
1,959
|
1,714
|
Book Value Per Share
2 |
1.420
|
1.870
|
2.560
|
8.460
|
8.740
|
8.760
|
Cash Flow per Share
2 |
0.8000
|
0.7700
|
1.050
|
3.810
|
2.420
|
0.9400
|
Capex
1 |
13.5
|
10.6
|
34.3
|
133
|
317
|
142
|
Capex / Sales
|
3.38%
|
2.52%
|
6.47%
|
23.36%
|
46.21%
|
20.84%
|
Announcement Date
|
4/22/19
|
11/17/20
|
9/1/21
|
4/18/22
|
4/10/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.97% | 353M | | +26.58% | 5.44B | | -4.86% | 3.71B | | -1.34% | 1.57B | | -6.15% | 1.4B | | +31.76% | 1.27B | | +10.31% | 1.12B | | +115.67% | 865M | | +0.10% | 621M | | +99.36% | 556M |
Computer Peripherals
|