End-of-day quote
Shenzhen S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.42
CNY
|
+11.34%
|
|
+12.23%
|
-15.04%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,020
|
2,496
|
2,934
|
Enterprise Value (EV)
1 |
4,036
|
2,519
|
3,710
|
P/E ratio
|
36
x
|
31.5
x
|
58.5
x
|
Yield
|
1.21%
|
1.3%
|
0.99%
|
Capitalization / Revenue
|
2.06
x
|
1.31
x
|
1.46
x
|
EV / Revenue
|
2.07
x
|
1.32
x
|
1.85
x
|
EV / EBITDA
|
29.5
x
|
21.1
x
|
38.4
x
|
EV / FCF
|
-9,679,580
x
|
48,261,820
x
|
-4,884,953
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
3.81
x
|
2.33
x
|
2.69
x
|
Nbr of stocks (in thousands)
|
161,649
|
161,649
|
161,649
|
Reference price
2 |
24.87
|
15.44
|
18.15
|
Announcement Date
|
27/04/22
|
21/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,231
|
1,256
|
1,193
|
1,954
|
1,911
|
2,004
|
EBITDA
1 |
93.32
|
118.4
|
122.3
|
136.9
|
119.1
|
96.7
|
EBIT
1 |
80.87
|
103.9
|
107.5
|
121
|
97.47
|
71.14
|
Operating Margin
|
6.57%
|
8.28%
|
9.01%
|
6.19%
|
5.1%
|
3.55%
|
Earnings before Tax (EBT)
1 |
73.37
|
92.27
|
94.74
|
99.04
|
94.48
|
53.2
|
Net income
1 |
64.79
|
80
|
81.41
|
87.93
|
79
|
50.68
|
Net margin
|
5.27%
|
6.37%
|
6.82%
|
4.5%
|
4.13%
|
2.53%
|
EPS
2 |
0.5300
|
0.6599
|
0.6700
|
0.6900
|
0.4900
|
0.3100
|
Free Cash Flow
|
-
|
-62.42
|
-11.51
|
-416.9
|
52.2
|
-759.5
|
FCF margin
|
-
|
-4.97%
|
-0.96%
|
-21.34%
|
2.73%
|
-37.89%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
43.81%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
66.08%
|
-
|
Dividend per Share
|
-
|
0.1500
|
-
|
0.3000
|
0.2000
|
0.1800
|
Announcement Date
|
23/09/21
|
23/09/21
|
23/09/21
|
27/04/22
|
21/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
63.3
|
109
|
116
|
15.5
|
23.6
|
776
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6779
x
|
0.9177
x
|
0.9509
x
|
0.113
x
|
0.1979
x
|
8.025
x
|
Free Cash Flow
|
-
|
-62.4
|
-11.5
|
-417
|
52.2
|
-759
|
ROE (net income / shareholders' equity)
|
-
|
23.5%
|
19.4%
|
11.8%
|
7.88%
|
4.69%
|
ROA (Net income/ Total Assets)
|
-
|
5.18%
|
4.92%
|
4.29%
|
2.63%
|
1.6%
|
Assets
1 |
-
|
1,546
|
1,653
|
2,049
|
3,006
|
3,163
|
Book Value Per Share
2 |
2.600
|
3.260
|
3.790
|
6.530
|
6.630
|
6.740
|
Cash Flow per Share
2 |
1.360
|
1.510
|
1.620
|
1.830
|
2.410
|
1.630
|
Capex
1 |
9.45
|
5.51
|
18.5
|
68.5
|
74
|
44.4
|
Capex / Sales
|
0.77%
|
0.44%
|
1.55%
|
3.51%
|
3.87%
|
2.22%
|
Announcement Date
|
23/09/21
|
23/09/21
|
23/09/21
|
27/04/22
|
21/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.04% | 344M | | +45.79% | 17.8B | | +40.19% | 5.26B | | -4.40% | 4.58B | | +12.56% | 4.57B | | +35.17% | 4.56B | | +26.06% | 4.43B | | +3.67% | 3.83B | | +82.51% | 3.37B | | +9.91% | 2.33B |
Wires & Cables
|