End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-10 pm EDT
|
5-day change
|
1st Jan Change
|
4.08
CNY
|
+4.08%
|
|
+2.77%
|
-30.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,845
|
2,882
|
4,199
|
12,545
|
12,405
|
6,374
|
Enterprise Value (EV)
1 |
2,014
|
3,391
|
4,532
|
12,424
|
12,933
|
8,076
|
P/E ratio
|
23.7
x
|
22.7
x
|
20.4
x
|
38.4
x
|
30.3
x
|
-9.73
x
|
Yield
|
0.86%
|
0.94%
|
1.03%
|
0.4%
|
0.26%
|
-
|
Capitalization / Revenue
|
3.76
x
|
2.91
x
|
3.4
x
|
7.32
x
|
7.21
x
|
4.23
x
|
EV / Revenue
|
4.11
x
|
3.42
x
|
3.67
x
|
7.25
x
|
7.52
x
|
5.36
x
|
EV / EBITDA
|
17.1
x
|
12.9
x
|
12.8
x
|
24.4
x
|
20.6
x
|
-15.9
x
|
EV / FCF
|
-15.2
x
|
-10.1
x
|
-70.3
x
|
-75.6
x
|
-46.1
x
|
-8.52
x
|
FCF Yield
|
-6.56%
|
-9.9%
|
-1.42%
|
-1.32%
|
-2.17%
|
-11.7%
|
Price to Book
|
2
x
|
2.76
x
|
2.73
x
|
4.97
x
|
4.16
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
880,471
|
883,778
|
964,823
|
1,061,808
|
1,076,852
|
1,091,420
|
Reference price
2 |
2.096
|
3.261
|
4.352
|
11.81
|
11.52
|
5.840
|
Announcement Date
|
4/22/19
|
4/23/20
|
4/26/21
|
4/24/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
490.5
|
990.2
|
1,235
|
1,713
|
1,720
|
1,507
|
EBITDA
1 |
117.6
|
261.9
|
355.1
|
508.8
|
628.7
|
-507.1
|
EBIT
1 |
98.56
|
216.3
|
304.2
|
453
|
558.6
|
-581.1
|
Operating Margin
|
20.09%
|
21.84%
|
24.62%
|
26.44%
|
32.47%
|
-38.55%
|
Earnings before Tax (EBT)
1 |
102
|
192.4
|
253.5
|
392.4
|
475.2
|
-733.6
|
Net income
1 |
77.97
|
126.7
|
196.1
|
302.4
|
410.2
|
-653.6
|
Net margin
|
15.9%
|
12.8%
|
15.87%
|
17.65%
|
23.84%
|
-43.36%
|
EPS
2 |
0.0883
|
0.1439
|
0.2132
|
0.3076
|
0.3800
|
-0.6000
|
Free Cash Flow
1 |
-132.2
|
-335.7
|
-64.51
|
-164.3
|
-280.7
|
-947.6
|
FCF margin
|
-26.96%
|
-33.9%
|
-5.22%
|
-9.59%
|
-16.32%
|
-62.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0181
|
0.0308
|
0.0450
|
0.0467
|
0.0300
|
-
|
Announcement Date
|
4/22/19
|
4/23/20
|
4/26/21
|
4/24/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
-
|
482.8
|
512.3
|
223.2
|
-
|
306
|
293.8
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
184
|
-
|
-
|
-8.828
|
51.54
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-3.95%
|
-
|
-
|
-
|
EPS
|
0.2900
|
-
|
-
|
-0.0100
|
0.0500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/15/22
|
10/25/22
|
4/19/23
|
4/26/23
|
8/30/23
|
10/26/23
|
4/16/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
169
|
509
|
334
|
-
|
528
|
1,703
|
Net Cash position
1 |
-
|
-
|
-
|
121
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.437
x
|
1.944
x
|
0.9393
x
|
-
|
0.8393
x
|
-3.358
x
|
Free Cash Flow
1 |
-132
|
-336
|
-64.5
|
-164
|
-281
|
-948
|
ROE (net income / shareholders' equity)
|
8.66%
|
13.8%
|
14.4%
|
14.7%
|
14.1%
|
-24.7%
|
ROA (Net income/ Total Assets)
|
4.46%
|
6.56%
|
7.16%
|
8.03%
|
7.59%
|
-6.99%
|
Assets
1 |
1,748
|
1,931
|
2,739
|
3,764
|
5,408
|
9,354
|
Book Value Per Share
2 |
1.050
|
1.180
|
1.590
|
2.380
|
2.770
|
2.180
|
Cash Flow per Share
2 |
0.1100
|
0.1500
|
0.2400
|
0.5900
|
0.4700
|
0.2300
|
Capex
1 |
207
|
113
|
131
|
195
|
375
|
413
|
Capex / Sales
|
42.2%
|
11.37%
|
10.59%
|
11.38%
|
21.78%
|
27.42%
|
Announcement Date
|
4/22/19
|
4/23/20
|
4/26/21
|
4/24/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.14% | 658M | | -.--% | 1.63B | | -27.83% | 1.62B | | -21.36% | 1.11B | | 0.00% | 736M | | +17.02% | 668M | | -2.70% | 597M | | -22.79% | 488M | | -18.65% | 416M | | -12.27% | 377M |
Industrial Rubber Products
|