End-of-day quote
Shenzhen S.E.
06:00:00 2024-07-14 pm EDT
|
5-day change
|
1st Jan Change
|
11.92
CNY
|
-3.95%
|
|
+1.36%
|
-34.47%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,438
|
3,929
|
2,575
|
-
|
-
|
Enterprise Value (EV)
1 |
5,438
|
3,929
|
2,575
|
2,575
|
2,575
|
P/E ratio
|
10.2
x
|
-14.7
x
|
-119
x
|
16.1
x
|
11.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
2.64
x
|
1.18
x
|
1.03
x
|
EV / Revenue
|
-
|
-
|
2.64
x
|
1.18
x
|
1.03
x
|
EV / EBITDA
|
-
|
-
|
88.8
x
|
10.8
x
|
8.07
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
0.86
x
|
0.82
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
216,000
|
216,000
|
216,000
|
-
|
-
|
Reference price
2 |
25.18
|
18.19
|
11.92
|
11.92
|
11.92
|
Announcement Date
|
1/20/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
974
|
2,188
|
2,494
|
EBITDA
1 |
-
|
-
|
29
|
238
|
319
|
EBIT
1 |
-
|
-
|
-26
|
170
|
239
|
Operating Margin
|
-
|
-
|
-2.67%
|
7.77%
|
9.58%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-24
|
172
|
241
|
Net income
1 |
410.2
|
-266.9
|
-22
|
160
|
224
|
Net margin
|
-
|
-
|
-2.26%
|
7.31%
|
8.98%
|
EPS
2 |
2.461
|
-1.240
|
-0.1000
|
0.7400
|
1.040
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/20/23
|
4/25/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
74.72
|
23.42
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
-
|
-
|
Net margin
|
-
|
-
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/29/23
|
10/25/23
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-0.7%
|
5.1%
|
6.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.7%
|
4%
|
5.4%
|
Assets
1 |
-
|
-
|
3,143
|
4,000
|
4,148
|
Book Value Per Share
2 |
-
|
-
|
13.80
|
14.60
|
15.60
|
Cash Flow per Share
2 |
-
|
-
|
-0.6800
|
0.1200
|
1.670
|
Capex
1 |
-
|
-
|
125
|
111
|
111
|
Capex / Sales
|
-
|
-
|
12.83%
|
5.07%
|
4.45%
|
Announcement Date
|
1/20/23
|
4/25/24
|
-
|
-
|
-
|
Last Close Price
11.92
CNY Average target price
22.11
CNY Spread / Average Target +85.49% Consensus |