End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
9.64
CNY
|
+0.84%
|
|
-6.23%
|
-14.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,535
|
3,925
|
5,155
|
14,212
|
8,677
|
6,545
|
Enterprise Value (EV)
1 |
2,102
|
3,595
|
4,800
|
14,023
|
8,986
|
6,682
|
P/E ratio
|
16.1
x
|
21.9
x
|
21.7
x
|
26.4
x
|
21
x
|
-40.4
x
|
Yield
|
1.69%
|
0.71%
|
0.88%
|
0.41%
|
1.34%
|
-
|
Capitalization / Revenue
|
1.32
x
|
1.82
x
|
1.53
x
|
2.1
x
|
1.02
x
|
0.95
x
|
EV / Revenue
|
1.1
x
|
1.66
x
|
1.42
x
|
2.07
x
|
1.06
x
|
0.97
x
|
EV / EBITDA
|
10.2
x
|
15.2
x
|
17.3
x
|
22.3
x
|
20.7
x
|
-40.6
x
|
EV / FCF
|
-27.7
x
|
-81.4
x
|
-27.6
x
|
-53.4
x
|
-12.4
x
|
23.1
x
|
FCF Yield
|
-3.61%
|
-1.23%
|
-3.63%
|
-1.87%
|
-8.09%
|
4.32%
|
Price to Book
|
1.4
x
|
2.01
x
|
1.74
x
|
4.08
x
|
2.17
x
|
1.76
x
|
Nbr of stocks (in thousands)
|
462,874
|
462,873
|
567,722
|
582,442
|
581,951
|
579,173
|
Reference price
2 |
5.477
|
8.480
|
9.080
|
24.40
|
14.91
|
11.30
|
Announcement Date
|
24/04/19
|
29/04/20
|
19/04/21
|
18/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,916
|
2,161
|
3,376
|
6,777
|
8,475
|
6,881
|
EBITDA
1 |
207
|
236.3
|
277.3
|
627.8
|
433.1
|
-164.7
|
EBIT
1 |
163.8
|
188.4
|
205
|
541.9
|
337.6
|
-275.4
|
Operating Margin
|
8.55%
|
8.71%
|
6.07%
|
8%
|
3.98%
|
-4%
|
Earnings before Tax (EBT)
1 |
188
|
215
|
253.3
|
580.2
|
401
|
-193.3
|
Net income
1 |
157.1
|
179
|
225.2
|
532
|
406.6
|
-158.8
|
Net margin
|
8.2%
|
8.28%
|
6.67%
|
7.85%
|
4.8%
|
-2.31%
|
EPS
2 |
0.3393
|
0.3867
|
0.4185
|
0.9229
|
0.7100
|
-0.2800
|
Free Cash Flow
1 |
-75.79
|
-44.15
|
-174
|
-262.8
|
-726.6
|
288.7
|
FCF margin
|
-3.96%
|
-2.04%
|
-5.16%
|
-3.88%
|
-8.57%
|
4.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0923
|
0.0600
|
0.0800
|
0.1000
|
0.2000
|
-
|
Announcement Date
|
24/04/19
|
29/04/20
|
19/04/21
|
18/04/22
|
27/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
309
|
137
|
Net Cash position
1 |
433
|
330
|
355
|
188
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.7135
x
|
-0.8308
x
|
Free Cash Flow
1 |
-75.8
|
-44.2
|
-174
|
-263
|
-727
|
289
|
ROE (net income / shareholders' equity)
|
9.1%
|
9.52%
|
9.15%
|
16.4%
|
9.86%
|
-4.93%
|
ROA (Net income/ Total Assets)
|
4.28%
|
4.62%
|
3.95%
|
7.45%
|
3.63%
|
-2.73%
|
Assets
1 |
3,673
|
3,874
|
5,697
|
7,146
|
11,208
|
5,813
|
Book Value Per Share
2 |
3.920
|
4.220
|
5.220
|
5.990
|
6.870
|
6.420
|
Cash Flow per Share
2 |
0.7300
|
0.6600
|
0.5300
|
0.6300
|
1.560
|
1.640
|
Capex
1 |
80
|
155
|
36.9
|
174
|
271
|
191
|
Capex / Sales
|
4.17%
|
7.16%
|
1.09%
|
2.57%
|
3.19%
|
2.77%
|
Announcement Date
|
24/04/19
|
29/04/20
|
19/04/21
|
18/04/22
|
27/04/23
|
26/04/24
|
|