End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
36.12
CNY
|
+3.88%
|
|
+3.20%
|
-24.77%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
9,891
|
Enterprise Value (EV)
1 |
8,492
|
P/E ratio
|
116
x
|
Yield
|
0.15%
|
Capitalization / Revenue
|
7.53
x
|
EV / Revenue
|
6.47
x
|
EV / EBITDA
|
49.6
x
|
EV / FCF
|
96.4
x
|
FCF Yield
|
1.04%
|
Price to Book
|
4.25
x
|
Nbr of stocks (in thousands)
|
205,987
|
Reference price
2 |
48.02
|
Announcement Date
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
948.7
|
1,019
|
987.1
|
1,137
|
1,068
|
1,313
|
EBITDA
1 |
122.7
|
106.2
|
133.2
|
165.2
|
138.5
|
171.1
|
EBIT
1 |
95.53
|
79.39
|
103.4
|
121.3
|
91.45
|
128.8
|
Operating Margin
|
10.07%
|
7.79%
|
10.47%
|
10.67%
|
8.56%
|
9.81%
|
Earnings before Tax (EBT)
1 |
97.95
|
84.05
|
94.73
|
114.2
|
98.68
|
118.3
|
Net income
1 |
68.26
|
50.85
|
61.74
|
76.69
|
63.09
|
78.24
|
Net margin
|
7.19%
|
4.99%
|
6.25%
|
6.74%
|
5.91%
|
5.96%
|
EPS
2 |
0.4846
|
0.3615
|
0.4077
|
0.4964
|
0.4077
|
0.4154
|
Free Cash Flow
1 |
86.08
|
56.99
|
-387.2
|
-29
|
72.1
|
88.1
|
FCF margin
|
9.07%
|
5.59%
|
-39.23%
|
-2.55%
|
6.75%
|
6.71%
|
FCF Conversion (EBITDA)
|
70.15%
|
53.69%
|
-
|
-
|
52.04%
|
51.5%
|
FCF Conversion (Net income)
|
126.11%
|
112.08%
|
-
|
-
|
114.27%
|
112.61%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0731
|
Announcement Date
|
12/30/20
|
12/30/20
|
6/28/21
|
4/12/23
|
4/12/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
493
|
593
|
593
|
285
|
352
|
1,399
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
86.1
|
57
|
-387
|
-29
|
72.1
|
88.1
|
ROE (net income / shareholders' equity)
|
12.9%
|
7.95%
|
7.6%
|
7.29%
|
5.99%
|
4.35%
|
ROA (Net income/ Total Assets)
|
7.14%
|
4.92%
|
4.91%
|
4.59%
|
3.16%
|
3.17%
|
Assets
1 |
955.6
|
1,034
|
1,258
|
1,670
|
1,999
|
2,465
|
Book Value Per Share
2 |
3.970
|
4.440
|
6.810
|
7.310
|
7.780
|
11.30
|
Cash Flow per Share
2 |
3.020
|
2.700
|
3.450
|
2.990
|
3.710
|
3.990
|
Capex
1 |
45.1
|
42.1
|
463
|
145
|
86.5
|
170
|
Capex / Sales
|
4.75%
|
4.13%
|
46.93%
|
12.77%
|
8.1%
|
12.91%
|
Announcement Date
|
12/30/20
|
12/30/20
|
6/28/21
|
4/12/23
|
4/12/23
|
4/18/24
|
|