End-of-day quote
Shenzhen S.E.
23:00:00 28/04/2024 BST
|
5-day change
|
1st Jan Change
|
7.52
CNY
|
+2.59%
|
|
+7.43%
|
-3.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,971
|
28,901
|
32,760
|
25,856
|
19,766
|
20,370
|
Enterprise Value (EV)
1 |
13,621
|
25,667
|
26,216
|
7,016
|
16,026
|
12,784
|
P/E ratio
|
25.4
x
|
20
x
|
17.3
x
|
15.9
x
|
47.1
x
|
48.5
x
|
Yield
|
0.91%
|
0.69%
|
0.89%
|
1.02%
|
0.4%
|
0.64%
|
Capitalization / Revenue
|
8.62
x
|
7.37
x
|
7.03
x
|
5.06
x
|
5.96
x
|
6.43
x
|
EV / Revenue
|
5.34
x
|
6.55
x
|
5.62
x
|
1.37
x
|
4.83
x
|
4.04
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.2
x
|
1.47
x
|
1.54
x
|
1.16
x
|
0.88
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
2,625,000
|
2,625,000
|
2,625,000
|
2,625,000
|
2,625,000
|
2,625,000
|
Reference price
2 |
8.370
|
11.01
|
12.48
|
9.850
|
7.530
|
7.760
|
Announcement Date
|
25/04/19
|
30/03/20
|
12/04/21
|
25/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,550
|
3,922
|
4,662
|
5,109
|
3,316
|
3,167
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,116
|
1,865
|
2,453
|
2,155
|
459.9
|
442.3
|
Net income
1 |
845.1
|
1,432
|
1,900
|
1,632
|
422.4
|
425
|
Net margin
|
33.15%
|
36.5%
|
40.77%
|
31.95%
|
12.74%
|
13.42%
|
EPS
2 |
0.3300
|
0.5500
|
0.7200
|
0.6200
|
0.1600
|
0.1600
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0760
|
0.0760
|
0.1110
|
0.1000
|
0.0300
|
0.0500
|
Announcement Date
|
25/04/19
|
30/03/20
|
12/04/21
|
25/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
8,350
|
3,234
|
6,544
|
18,840
|
3,740
|
7,586
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.41%
|
7.52%
|
9.26%
|
7.69%
|
1.86%
|
1.86%
|
ROA (Net income/ Total Assets)
|
1.74%
|
2.5%
|
2.62%
|
1.94%
|
0.43%
|
0.45%
|
Assets
1 |
48,652
|
57,305
|
72,485
|
83,931
|
97,790
|
94,371
|
Book Value Per Share
2 |
6.990
|
7.490
|
8.120
|
8.520
|
8.540
|
8.680
|
Cash Flow per Share
2 |
0.5700
|
0.4900
|
0.6500
|
1.090
|
0.9600
|
1.060
|
Capex
1 |
100
|
101
|
127
|
98.9
|
134
|
158
|
Capex / Sales
|
3.93%
|
2.58%
|
2.72%
|
1.94%
|
4.03%
|
5%
|
Announcement Date
|
25/04/19
|
30/03/20
|
12/04/21
|
25/04/22
|
27/04/23
|
26/04/24
|
|