End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-15 pm EDT
|
5-day change
|
1st Jan Change
|
10.79
CNY
|
-2.00%
|
|
-1.01%
|
-38.59%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,400
|
1,851
|
2,263
|
Enterprise Value (EV)
1 |
2,309
|
1,949
|
2,477
|
P/E ratio
|
47.8
x
|
46.4
x
|
36.6
x
|
Yield
|
3.22%
|
1.08%
|
1.71%
|
Capitalization / Revenue
|
3.21
x
|
1.71
x
|
2.28
x
|
EV / Revenue
|
3.09
x
|
1.8
x
|
2.49
x
|
EV / EBITDA
|
29.7
x
|
24.3
x
|
21.7
x
|
EV / FCF
|
-11.8
x
|
-39.4
x
|
-19.4
x
|
FCF Yield
|
-8.47%
|
-2.54%
|
-5.14%
|
Price to Book
|
3.28
x
|
2.66
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
128,800
|
128,800
|
128,800
|
Reference price
2 |
18.63
|
14.37
|
17.57
|
Announcement Date
|
4/14/22
|
4/19/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
442.6
|
796.8
|
975.9
|
746.8
|
1,085
|
994.3
|
EBITDA
1 |
58.17
|
116.9
|
130.3
|
77.68
|
80.26
|
114.2
|
EBIT
1 |
53.62
|
108.2
|
120.1
|
61.81
|
58.91
|
85.83
|
Operating Margin
|
12.12%
|
13.58%
|
12.3%
|
8.28%
|
5.43%
|
8.63%
|
Earnings before Tax (EBT)
1 |
52.07
|
102.3
|
121.7
|
64.34
|
54.14
|
84.56
|
Net income
1 |
38.3
|
77.54
|
90.26
|
46.62
|
39.43
|
62.19
|
Net margin
|
8.65%
|
9.73%
|
9.25%
|
6.24%
|
3.63%
|
6.25%
|
EPS
2 |
0.5500
|
0.8000
|
0.9300
|
0.3900
|
0.3100
|
0.4800
|
Free Cash Flow
1 |
-24.74
|
-31.4
|
43.76
|
-195.7
|
-49.51
|
-127.4
|
FCF margin
|
-5.59%
|
-3.94%
|
4.48%
|
-26.2%
|
-4.56%
|
-12.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.57%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
48.48%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.6000
|
0.1550
|
0.3000
|
Announcement Date
|
4/10/19
|
4/27/20
|
4/15/21
|
4/14/22
|
4/19/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32.3
|
70
|
2.65
|
-
|
98.1
|
214
|
Net Cash position
1 |
-
|
-
|
-
|
90.1
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5546
x
|
0.5993
x
|
0.0203
x
|
-
|
1.222
x
|
1.877
x
|
Free Cash Flow
1 |
-24.7
|
-31.4
|
43.8
|
-196
|
-49.5
|
-127
|
ROE (net income / shareholders' equity)
|
32.5%
|
51.6%
|
43.5%
|
9.46%
|
5.52%
|
8.67%
|
ROA (Net income/ Total Assets)
|
19.9%
|
26.3%
|
23%
|
5.54%
|
3.22%
|
4.21%
|
Assets
1 |
192.6
|
294.6
|
393
|
841.6
|
1,225
|
1,477
|
Book Value Per Share
2 |
2.010
|
0.9500
|
2.620
|
5.690
|
5.400
|
5.730
|
Cash Flow per Share
2 |
0.1000
|
0.1700
|
0.8200
|
2.510
|
2.470
|
1.830
|
Capex
1 |
67.6
|
48.4
|
52.1
|
184
|
243
|
183
|
Capex / Sales
|
15.28%
|
6.08%
|
5.34%
|
24.62%
|
22.37%
|
18.45%
|
Announcement Date
|
4/10/19
|
4/27/20
|
4/15/21
|
4/14/22
|
4/19/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.59% | 192M | | -1.98% | 35.38B | | -10.39% | 33.94B | | +31.17% | 6.92B | | -1.52% | 6.34B | | +10.00% | 4.37B | | -8.52% | 4.02B | | +12.58% | 3.96B | | 0.00% | 3.23B | | +65.07% | 2.51B |
Integrated Logistics Operators
|