End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
2.98
HKD
|
+0.34%
|
|
-0.67%
|
-5.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
434.6
|
634.6
|
828.5
|
655.6
|
591.1
|
529.1
|
Enterprise Value (EV)
1 |
-546.1
|
-502.8
|
-585
|
-266.8
|
-429.7
|
-559.8
|
P/E ratio
|
39.1
x
|
6
x
|
5.96
x
|
5.36
x
|
6.25
x
|
6.07
x
|
Yield
|
1.71%
|
2.92%
|
3.36%
|
2.83%
|
9.41%
|
8.76%
|
Capitalization / Revenue
|
0.24
x
|
0.32
x
|
0.39
x
|
0.28
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
-0.31
x
|
-0.25
x
|
-0.27
x
|
-0.11
x
|
-0.27
x
|
-0.37
x
|
EV / EBITDA
|
-18.7
x
|
-3.65
x
|
-2.71
x
|
-1.33
x
|
-3.02
x
|
-4.21
x
|
EV / FCF
|
-242
x
|
-23
x
|
-2.6
x
|
-4.16
x
|
-9.01
x
|
-12
x
|
FCF Yield
|
-0.41%
|
-4.34%
|
-38.5%
|
-24%
|
-11.1%
|
-8.34%
|
Price to Book
|
0.67
x
|
0.85
x
|
0.96
x
|
0.69
x
|
0.57
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
185,392
|
185,392
|
185,392
|
185,392
|
185,392
|
185,392
|
Reference price
2 |
2.344
|
3.423
|
4.469
|
3.536
|
3.188
|
2.854
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/22/21
|
3/14/22
|
3/6/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,790
|
2,002
|
2,144
|
2,347
|
1,584
|
1,496
|
EBITDA
1 |
29.25
|
137.7
|
215.6
|
200.8
|
142.3
|
133.1
|
EBIT
1 |
-15.95
|
92.91
|
170.2
|
157.8
|
104.2
|
96.34
|
Operating Margin
|
-0.89%
|
4.64%
|
7.94%
|
6.72%
|
6.58%
|
6.44%
|
Earnings before Tax (EBT)
1 |
11.47
|
213.4
|
210.7
|
184.3
|
139.1
|
129.6
|
Net income
1 |
11.83
|
105.2
|
139.5
|
122.2
|
94.28
|
87.94
|
Net margin
|
0.66%
|
5.26%
|
6.51%
|
5.21%
|
5.95%
|
5.88%
|
EPS
2 |
0.0600
|
0.5700
|
0.7500
|
0.6600
|
0.5100
|
0.4700
|
Free Cash Flow
1 |
2.261
|
21.82
|
225
|
64.15
|
47.68
|
46.68
|
FCF margin
|
0.13%
|
1.09%
|
10.49%
|
2.73%
|
3.01%
|
3.12%
|
FCF Conversion (EBITDA)
|
7.73%
|
15.85%
|
104.35%
|
31.94%
|
33.51%
|
35.08%
|
FCF Conversion (Net income)
|
19.11%
|
20.74%
|
161.28%
|
52.47%
|
50.57%
|
53.08%
|
Dividend per Share
2 |
0.0400
|
0.1000
|
0.1500
|
0.1000
|
0.3000
|
0.2500
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/22/21
|
3/14/22
|
3/6/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
981
|
1,137
|
1,414
|
922
|
1,021
|
1,089
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.26
|
21.8
|
225
|
64.1
|
47.7
|
46.7
|
ROE (net income / shareholders' equity)
|
1.25%
|
15%
|
15.1%
|
12.1%
|
8.71%
|
7.72%
|
ROA (Net income/ Total Assets)
|
-0.55%
|
3.06%
|
4.87%
|
3.8%
|
2.41%
|
2.32%
|
Assets
1 |
-2,150
|
3,443
|
2,863
|
3,218
|
3,905
|
3,795
|
Book Value Per Share
2 |
3.500
|
4.040
|
4.660
|
5.160
|
5.610
|
5.800
|
Cash Flow per Share
2 |
2.530
|
3.450
|
3.820
|
4.200
|
3.110
|
3.060
|
Capex
1 |
69.5
|
59.8
|
45.1
|
50.4
|
40.2
|
45.2
|
Capex / Sales
|
3.88%
|
2.99%
|
2.1%
|
2.15%
|
2.54%
|
3.03%
|
Announcement Date
|
3/18/19
|
3/16/20
|
3/22/21
|
3/14/22
|
3/6/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.10% | 70.72M | | +17.19% | 28.64B | | +34.25% | 6.87B | | -17.55% | 5.49B | | +42.60% | 5.02B | | +6.44% | 3.48B | | +35.33% | 3.23B | | +10.50% | 3.16B | | +3.85% | 3.12B | | -0.60% | 2.8B |
Household Appliances
|