End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.58
CNY
|
-.--%
|
|
+14.38%
|
-19.37%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
5,831
|
3,798
|
2,421
|
4,194
|
4,126
|
5,039
|
Enterprise Value (EV)
1 |
5,583
|
3,444
|
1,996
|
3,632
|
3,552
|
4,639
|
P/E ratio
|
251
x
|
276
x
|
-25.5
x
|
62.3
x
|
57.5
x
|
-81.6
x
|
Yield
|
-
|
0.3%
|
-
|
-
|
0.18%
|
0.15%
|
Capitalization / Revenue
|
7.56
x
|
6.67
x
|
6.14
x
|
19.6
x
|
22.6
x
|
56.3
x
|
EV / Revenue
|
7.24
x
|
6.05
x
|
5.06
x
|
17
x
|
19.5
x
|
51.8
x
|
EV / EBITDA
|
81.7
x
|
166
x
|
225
x
|
393
x
|
68.9
x
|
45,428
x
|
EV / FCF
|
53.4
x
|
96
x
|
16.3
x
|
51.6
x
|
-67.2
x
|
-42.6
x
|
FCF Yield
|
1.87%
|
1.04%
|
6.15%
|
1.94%
|
-1.49%
|
-2.35%
|
Price to Book
|
3.48
x
|
2.25
x
|
1.53
x
|
2.56
x
|
2.42
x
|
3.08
x
|
Nbr of stocks (in thousands)
|
761,191
|
761,191
|
761,191
|
761,191
|
761,191
|
761,191
|
Reference price
2 |
7.660
|
4.990
|
3.180
|
5.510
|
5.420
|
6.620
|
Announcement Date
|
27/04/17
|
25/04/18
|
25/04/19
|
29/04/20
|
29/04/21
|
28/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
770.9
|
569.7
|
394.2
|
214
|
182.3
|
89.46
|
EBITDA
1 |
68.33
|
20.76
|
8.854
|
9.252
|
51.59
|
0.1021
|
EBIT
1 |
17.69
|
-23.63
|
-22.45
|
-14.88
|
30.73
|
-18.07
|
Operating Margin
|
2.29%
|
-4.15%
|
-5.69%
|
-6.95%
|
16.85%
|
-20.2%
|
Earnings before Tax (EBT)
1 |
24.4
|
21.74
|
-97.95
|
72.02
|
80.31
|
-50.05
|
Net income
1 |
23.25
|
13.77
|
-94.82
|
67.28
|
71.76
|
-61.76
|
Net margin
|
3.02%
|
2.42%
|
-24.05%
|
31.44%
|
39.35%
|
-69.04%
|
EPS
2 |
0.0305
|
0.0181
|
-0.1246
|
0.0884
|
0.0943
|
-0.0811
|
Free Cash Flow
1 |
104.5
|
35.86
|
122.7
|
70.33
|
-52.86
|
-108.9
|
FCF margin
|
13.55%
|
6.29%
|
31.12%
|
32.87%
|
-28.99%
|
-121.72%
|
FCF Conversion (EBITDA)
|
152.9%
|
172.75%
|
1,385.78%
|
760.12%
|
-
|
-
|
FCF Conversion (Net income)
|
449.43%
|
260.49%
|
-
|
104.53%
|
-
|
-
|
Dividend per Share
|
-
|
0.0150
|
-
|
-
|
0.0100
|
0.0100
|
Announcement Date
|
27/04/17
|
25/04/18
|
25/04/19
|
29/04/20
|
29/04/21
|
28/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
248
|
354
|
425
|
563
|
574
|
401
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
104
|
35.9
|
123
|
70.3
|
-52.9
|
-109
|
ROE (net income / shareholders' equity)
|
1.4%
|
0.82%
|
-5.79%
|
4.18%
|
4.3%
|
-3.7%
|
ROA (Net income/ Total Assets)
|
0.49%
|
-0.7%
|
-0.74%
|
-0.53%
|
1.08%
|
-0.64%
|
Assets
1 |
4,711
|
-1,972
|
12,895
|
-12,706
|
6,645
|
9,680
|
Book Value Per Share
2 |
2.200
|
2.220
|
2.080
|
2.150
|
2.240
|
2.150
|
Cash Flow per Share
2 |
0.5100
|
0.2200
|
0.1100
|
0.2100
|
0.1600
|
0.2100
|
Capex
1 |
154
|
53.1
|
11.6
|
40.4
|
91.5
|
116
|
Capex / Sales
|
19.96%
|
9.32%
|
2.94%
|
18.89%
|
50.17%
|
129.22%
|
Announcement Date
|
27/04/17
|
25/04/18
|
25/04/19
|
29/04/20
|
29/04/21
|
28/04/22
|
|
1st Jan change
|
Capi.
|
---|
| -19.37% | 376M | | +22.72% | 5.37B | | +15.71% | 4.51B | | -3.85% | 1.42B | | -9.49% | 1.42B | | +43.28% | 1.38B | | +19.24% | 1.17B | | +6.08% | 1.07B | | +116.33% | 861M | | +2.33% | 657M |
Computer Peripherals
|