End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
9.72
CNY
|
+0.21%
|
|
-1.42%
|
-24.83%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,532
|
3,094
|
3,378
|
2,842
|
Enterprise Value (EV)
1 |
2,837
|
2,386
|
2,714
|
2,363
|
P/E ratio
|
21.3
x
|
22.5
x
|
22.3
x
|
23.3
x
|
Yield
|
0.75%
|
1.14%
|
2.59%
|
3.68%
|
Capitalization / Revenue
|
11
x
|
8.58
x
|
8.43
x
|
7.75
x
|
EV / Revenue
|
8.84
x
|
6.62
x
|
6.77
x
|
6.45
x
|
EV / EBITDA
|
19.8
x
|
15.9
x
|
17.4
x
|
17.6
x
|
EV / FCF
|
158
x
|
422
x
|
-80.9
x
|
392
x
|
FCF Yield
|
0.63%
|
0.24%
|
-1.24%
|
0.25%
|
Price to Book
|
3.41
x
|
2.7
x
|
2.72
x
|
2.25
x
|
Nbr of stocks (in thousands)
|
246,848
|
246,848
|
245,170
|
243,911
|
Reference price
2 |
14.31
|
12.54
|
13.78
|
11.65
|
Announcement Date
|
4/14/20
|
4/27/21
|
4/27/22
|
3/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
235.4
|
268.8
|
320.8
|
360.5
|
400.8
|
366.6
|
EBITDA
1 |
94.99
|
108.4
|
143.6
|
149.9
|
156.4
|
133.9
|
EBIT
1 |
92.24
|
105.2
|
138.8
|
145.8
|
152
|
126.6
|
Operating Margin
|
39.18%
|
39.14%
|
43.25%
|
40.45%
|
37.91%
|
34.52%
|
Earnings before Tax (EBT)
1 |
92.12
|
109.5
|
144.1
|
158.4
|
173.1
|
137.5
|
Net income
1 |
78.2
|
95.15
|
123.9
|
137.4
|
151.4
|
122.3
|
Net margin
|
33.22%
|
35.4%
|
38.62%
|
38.11%
|
37.77%
|
33.37%
|
EPS
2 |
0.4214
|
0.5143
|
0.6714
|
0.5571
|
0.6169
|
0.5005
|
Free Cash Flow
1 |
33.63
|
-26.32
|
17.94
|
5.659
|
-33.55
|
6.021
|
FCF margin
|
14.29%
|
-9.79%
|
5.59%
|
1.57%
|
-8.37%
|
1.64%
|
FCF Conversion (EBITDA)
|
35.4%
|
-
|
12.49%
|
3.78%
|
-
|
4.49%
|
FCF Conversion (Net income)
|
43%
|
-
|
14.48%
|
4.12%
|
-
|
4.92%
|
Dividend per Share
2 |
0.0857
|
0.0929
|
0.1071
|
0.1429
|
0.3571
|
0.4286
|
Announcement Date
|
4/25/18
|
1/29/19
|
4/14/20
|
4/27/21
|
4/27/22
|
3/17/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
230
|
213
|
695
|
708
|
664
|
479
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
33.6
|
-26.3
|
17.9
|
5.66
|
-33.5
|
6.02
|
ROE (net income / shareholders' equity)
|
20.6%
|
21.8%
|
16.4%
|
12.6%
|
12.7%
|
9.77%
|
ROA (Net income/ Total Assets)
|
11.7%
|
11.4%
|
9.39%
|
7.22%
|
6.96%
|
5.33%
|
Assets
1 |
667
|
834.9
|
1,319
|
1,904
|
2,176
|
2,294
|
Book Value Per Share
2 |
2.140
|
2.570
|
4.200
|
4.640
|
5.060
|
5.180
|
Cash Flow per Share
2 |
1.240
|
1.150
|
2.810
|
2.870
|
2.730
|
2.200
|
Capex
1 |
1.59
|
14.7
|
39.5
|
13.5
|
34.8
|
34.7
|
Capex / Sales
|
0.67%
|
5.45%
|
12.3%
|
3.75%
|
8.67%
|
9.47%
|
Announcement Date
|
4/25/18
|
1/29/19
|
4/14/20
|
4/27/21
|
4/27/22
|
3/17/23
|
|