End-of-day quote
Shanghai S.E.
06:00:00 2024-05-30 pm EDT
|
5-day change
|
1st Jan Change
|
11.63
CNY
|
+0.78%
|
|
-1.69%
|
-23.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,860
|
2,238
|
1,869
|
2,116
|
1,589
|
2,584
|
Enterprise Value (EV)
1 |
1,526
|
2,030
|
1,962
|
2,568
|
2,041
|
3,698
|
P/E ratio
|
17.9
x
|
20.1
x
|
18.4
x
|
21.2
x
|
-39.2
x
|
30.6
x
|
Yield
|
1.75%
|
2.27%
|
1.81%
|
0.96%
|
-
|
0.98%
|
Capitalization / Revenue
|
2.12
x
|
2
x
|
1.59
x
|
1.37
x
|
1.37
x
|
2.08
x
|
EV / Revenue
|
1.74
x
|
1.82
x
|
1.67
x
|
1.66
x
|
1.76
x
|
2.97
x
|
EV / EBITDA
|
11
x
|
11.1
x
|
10.8
x
|
12.5
x
|
25.1
x
|
24.3
x
|
EV / FCF
|
-48.4
x
|
10.6
x
|
-9.39
x
|
-9.71
x
|
87.3
x
|
-95
x
|
FCF Yield
|
-2.07%
|
9.43%
|
-10.6%
|
-10.3%
|
1.15%
|
-1.05%
|
Price to Book
|
1.92
x
|
2.13
x
|
1.74
x
|
1.81
x
|
1.45
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
169,000
|
169,000
|
169,000
|
169,000
|
169,002
|
169,006
|
Reference price
2 |
11.01
|
13.24
|
11.06
|
12.52
|
9.400
|
15.29
|
Announcement Date
|
4/17/19
|
4/21/20
|
4/12/21
|
4/24/22
|
4/26/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
877.1
|
1,117
|
1,173
|
1,548
|
1,162
|
1,243
|
EBITDA
1 |
138.6
|
183
|
181.7
|
204.8
|
81.46
|
152.4
|
EBIT
1 |
104
|
132.5
|
126.6
|
136.7
|
2.049
|
55.99
|
Operating Margin
|
11.85%
|
11.87%
|
10.8%
|
8.83%
|
0.18%
|
4.5%
|
Earnings before Tax (EBT)
1 |
121.4
|
145.3
|
122
|
124.1
|
-56.45
|
93.23
|
Net income
1 |
104.5
|
112
|
101.5
|
100.5
|
-40.48
|
83.86
|
Net margin
|
11.92%
|
10.03%
|
8.65%
|
6.49%
|
-3.48%
|
6.75%
|
EPS
2 |
0.6154
|
0.6600
|
0.6000
|
0.5900
|
-0.2400
|
0.5000
|
Free Cash Flow
1 |
-31.54
|
191.5
|
-208.8
|
-264.6
|
23.38
|
-38.91
|
FCF margin
|
-3.6%
|
17.15%
|
-17.81%
|
-17.09%
|
2.01%
|
-3.13%
|
FCF Conversion (EBITDA)
|
-
|
104.68%
|
-
|
-
|
28.7%
|
-
|
FCF Conversion (Net income)
|
-
|
171%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1923
|
0.3000
|
0.2000
|
0.1200
|
-
|
0.1500
|
Announcement Date
|
4/17/19
|
4/21/20
|
4/12/21
|
4/24/22
|
4/26/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
92.5
|
452
|
453
|
1,114
|
Net Cash position
1 |
334
|
207
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.5089
x
|
2.208
x
|
5.556
x
|
7.308
x
|
Free Cash Flow
1 |
-31.5
|
192
|
-209
|
-265
|
23.4
|
-38.9
|
ROE (net income / shareholders' equity)
|
11.1%
|
11.9%
|
10%
|
9.38%
|
-5.09%
|
6.47%
|
ROA (Net income/ Total Assets)
|
5.53%
|
5.68%
|
4.76%
|
4.01%
|
0.05%
|
1.25%
|
Assets
1 |
1,891
|
1,972
|
2,132
|
2,507
|
-73,999
|
6,698
|
Book Value Per Share
2 |
5.740
|
6.210
|
6.350
|
6.910
|
6.480
|
6.950
|
Cash Flow per Share
2 |
1.260
|
1.450
|
1.410
|
2.330
|
1.970
|
1.910
|
Capex
1 |
142
|
148
|
175
|
238
|
237
|
186
|
Capex / Sales
|
16.22%
|
13.29%
|
14.94%
|
15.37%
|
20.4%
|
14.93%
|
Announcement Date
|
4/17/19
|
4/21/20
|
4/12/21
|
4/24/22
|
4/26/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.94% | 271M | | +26.74% | 7.92B | | -17.81% | 3.41B | | +15.19% | 2.03B | | +6.36% | 1.17B | | +12.78% | 446M | | -49.13% | 443M | | -27.61% | 403M | | -26.11% | 394M | | +10.27% | 380M |
Lighting Fixtures
|