End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-26 pm EDT
|
5-day change
|
1st Jan Change
|
41.79
CNY
|
+1.56%
|
|
+2.78%
|
-19.48%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4,167
|
4,271
|
Enterprise Value (EV)
1 |
3,725
|
4,395
|
P/E ratio
|
21.8
x
|
83.7
x
|
Yield
|
0.58%
|
0.92%
|
Capitalization / Revenue
|
1.19
x
|
0.94
x
|
EV / Revenue
|
1.06
x
|
0.97
x
|
EV / EBITDA
|
11.8
x
|
18.2
x
|
EV / FCF
|
-8,887,528
x
|
-10,872,666
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.85
x
|
1.64
x
|
Nbr of stocks (in thousands)
|
80,000
|
82,294
|
Reference price
2 |
52.09
|
51.90
|
Announcement Date
|
3/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,915
|
2,071
|
2,624
|
3,318
|
3,506
|
4,541
|
EBITDA
1 |
125.4
|
243.9
|
336.3
|
323.6
|
315.3
|
241.2
|
EBIT
1 |
90.25
|
197.6
|
278.1
|
244.8
|
196.2
|
73.61
|
Operating Margin
|
4.71%
|
9.54%
|
10.6%
|
7.38%
|
5.6%
|
1.62%
|
Earnings before Tax (EBT)
1 |
89.09
|
179.4
|
289.3
|
266.3
|
151.4
|
20.11
|
Net income
1 |
79.95
|
150.8
|
167.3
|
253.9
|
159.1
|
50.3
|
Net margin
|
4.18%
|
7.28%
|
6.38%
|
7.65%
|
4.54%
|
1.11%
|
EPS
|
-
|
-
|
3.260
|
4.230
|
2.390
|
0.6200
|
Free Cash Flow
|
-
|
88.54
|
-35.07
|
-340.5
|
-419.2
|
-404.3
|
FCF margin
|
-
|
4.28%
|
-1.34%
|
-10.26%
|
-11.96%
|
-8.9%
|
FCF Conversion (EBITDA)
|
-
|
36.29%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
58.71%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3000
|
0.4800
|
Announcement Date
|
6/22/21
|
6/22/21
|
6/22/21
|
3/28/23
|
3/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
124
|
-
|
124
|
Net Cash position
1 |
172
|
265
|
328
|
-
|
442
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3846
x
|
-
|
0.515
x
|
Free Cash Flow
|
-
|
88.5
|
-35.1
|
-341
|
-419
|
-404
|
ROE (net income / shareholders' equity)
|
-
|
26%
|
21.5%
|
24.8%
|
9.35%
|
2.09%
|
ROA (Net income/ Total Assets)
|
-
|
6.41%
|
7.57%
|
4.86%
|
2.89%
|
0.68%
|
Assets
1 |
-
|
2,352
|
2,209
|
5,228
|
5,510
|
7,361
|
Book Value Per Share
|
-
|
-
|
15.00
|
19.20
|
28.10
|
31.70
|
Cash Flow per Share
|
-
|
-
|
8.390
|
7.450
|
12.60
|
27.00
|
Capex
1 |
96.5
|
118
|
436
|
556
|
708
|
1,389
|
Capex / Sales
|
5.04%
|
5.7%
|
16.63%
|
16.76%
|
20.21%
|
30.58%
|
Announcement Date
|
6/22/21
|
6/22/21
|
6/22/21
|
3/28/23
|
3/28/23
|
4/26/24
|
|