End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
3.78
CNY
|
+1.61%
|
|
+6.78%
|
+17.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,371
|
4,867
|
4,125
|
8,228
|
4,870
|
4,597
|
Enterprise Value (EV)
1 |
5,697
|
7,692
|
7,277
|
9,619
|
7,773
|
7,638
|
P/E ratio
|
29.8
x
|
37.6
x
|
49.3
x
|
5.6
x
|
-11.2
x
|
-109
x
|
Yield
|
0.37%
|
0.26%
|
0.3%
|
1.78%
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
1.01
x
|
0.92
x
|
0.94
x
|
0.67
x
|
0.62
x
|
EV / Revenue
|
1.27
x
|
1.6
x
|
1.63
x
|
1.1
x
|
1.07
x
|
1.04
x
|
EV / EBITDA
|
9.88
x
|
10.7
x
|
9.56
x
|
3.5
x
|
49.4
x
|
8.6
x
|
EV / FCF
|
67.5
x
|
-17.8
x
|
-47.1
x
|
8.67
x
|
-12.8
x
|
12.9
x
|
FCF Yield
|
1.48%
|
-5.61%
|
-2.12%
|
11.5%
|
-7.84%
|
7.75%
|
Price to Book
|
0.92
x
|
1.29
x
|
1.07
x
|
1.33
x
|
0.86
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
1,257,656
|
1,257,656
|
1,257,656
|
1,466,728
|
1,466,728
|
1,423,298
|
Reference price
2 |
2.680
|
3.870
|
3.280
|
5.610
|
3.320
|
3.230
|
Announcement Date
|
3/21/19
|
4/7/20
|
4/7/21
|
4/7/22
|
4/27/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,494
|
4,804
|
4,477
|
8,740
|
7,274
|
7,379
|
EBITDA
1 |
576.5
|
716.4
|
760.9
|
2,745
|
157.3
|
888.5
|
EBIT
1 |
209.8
|
286.2
|
313.7
|
2,160
|
-581.1
|
127.1
|
Operating Margin
|
4.67%
|
5.96%
|
7.01%
|
24.71%
|
-7.99%
|
1.72%
|
Earnings before Tax (EBT)
1 |
132.6
|
172.5
|
108.7
|
1,790
|
-619.7
|
15.67
|
Net income
1 |
113
|
129.6
|
83.59
|
1,365
|
-434.6
|
-42.15
|
Net margin
|
2.51%
|
2.7%
|
1.87%
|
15.62%
|
-5.97%
|
-0.57%
|
EPS
2 |
0.0899
|
0.1030
|
0.0665
|
1.002
|
-0.2965
|
-0.0296
|
Free Cash Flow
1 |
84.36
|
-431.1
|
-154.6
|
1,109
|
-609.2
|
592.3
|
FCF margin
|
1.88%
|
-8.97%
|
-3.45%
|
12.69%
|
-8.37%
|
8.03%
|
FCF Conversion (EBITDA)
|
14.63%
|
-
|
-
|
40.4%
|
-
|
66.66%
|
FCF Conversion (Net income)
|
74.66%
|
-
|
-
|
81.23%
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.1000
|
-
|
-
|
Announcement Date
|
3/21/19
|
4/7/20
|
4/7/21
|
4/7/22
|
4/27/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,326
|
2,824
|
3,151
|
1,390
|
2,903
|
3,041
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.035
x
|
3.943
x
|
4.141
x
|
0.5065
x
|
18.46
x
|
3.422
x
|
Free Cash Flow
1 |
84.4
|
-431
|
-155
|
1,109
|
-609
|
592
|
ROE (net income / shareholders' equity)
|
3.14%
|
3.49%
|
2.19%
|
27.2%
|
-7.41%
|
-0.77%
|
ROA (Net income/ Total Assets)
|
1.83%
|
2.23%
|
2.32%
|
13.5%
|
-3.24%
|
0.69%
|
Assets
1 |
6,187
|
5,798
|
3,605
|
10,128
|
13,433
|
-6,149
|
Book Value Per Share
2 |
2.910
|
3.000
|
3.060
|
4.230
|
3.860
|
3.830
|
Cash Flow per Share
2 |
0.4700
|
0.4400
|
0.7300
|
1.120
|
0.9100
|
0.9100
|
Capex
1 |
454
|
574
|
231
|
1,217
|
990
|
599
|
Capex / Sales
|
10.09%
|
11.94%
|
5.16%
|
13.93%
|
13.61%
|
8.12%
|
Announcement Date
|
3/21/19
|
4/7/20
|
4/7/21
|
4/7/22
|
4/27/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.03% | 864M | | +5.00% | 3.1B | | -4.91% | 1.16B | | +12.54% | 899M | | +15.43% | 890M | | -28.64% | 706M | | +24.65% | 569M | | +39.98% | 533M | | +12.00% | 484M | | +58.36% | 472M |
Synthetic Fabrics
|