End-of-day quote
Shenzhen S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
39.88
CNY
|
+0.25%
|
|
-3.53%
|
-38.44%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,196
|
5,744
|
7,817
|
Enterprise Value (EV)
1 |
5,920
|
4,621
|
6,572
|
P/E ratio
|
29.1
x
|
18.7
x
|
30.4
x
|
Yield
|
1.67%
|
2.62%
|
1.54%
|
Capitalization / Revenue
|
8.61
x
|
4.91
x
|
4.63
x
|
EV / Revenue
|
7.08
x
|
3.95
x
|
3.9
x
|
EV / EBITDA
|
22.9
x
|
14.5
x
|
24.5
x
|
EV / FCF
|
43.2
x
|
-65.9
x
|
29
x
|
FCF Yield
|
2.32%
|
-1.52%
|
3.45%
|
Price to Book
|
3.78
x
|
2.74
x
|
3.51
x
|
Nbr of stocks (in thousands)
|
120,000
|
120,672
|
120,672
|
Reference price
2 |
59.97
|
47.60
|
64.78
|
Announcement Date
|
22/04/22
|
19/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
392.3
|
505
|
686.4
|
835.9
|
1,170
|
1,687
|
EBITDA
1 |
112.4
|
133.7
|
203.5
|
258.7
|
318.4
|
268.1
|
EBIT
1 |
110.9
|
131
|
197.7
|
250.8
|
299.5
|
239.3
|
Operating Margin
|
28.26%
|
25.94%
|
28.8%
|
30%
|
25.6%
|
14.19%
|
Earnings before Tax (EBT)
1 |
110.1
|
134.3
|
201.1
|
283.1
|
353
|
293.6
|
Net income
1 |
91.89
|
114
|
164
|
236.7
|
305.7
|
255.8
|
Net margin
|
23.42%
|
22.57%
|
23.89%
|
28.32%
|
26.14%
|
15.16%
|
EPS
|
-
|
1.267
|
1.820
|
2.060
|
2.550
|
2.130
|
Free Cash Flow
1 |
-26.22
|
34.6
|
-56.83
|
137.1
|
-70.1
|
226.8
|
FCF margin
|
-6.68%
|
6.85%
|
-8.28%
|
16.4%
|
-5.99%
|
13.45%
|
FCF Conversion (EBITDA)
|
-
|
25.87%
|
-
|
52.98%
|
-
|
84.59%
|
FCF Conversion (Net income)
|
-
|
30.35%
|
-
|
57.89%
|
-
|
88.67%
|
Dividend per Share
|
-
|
0.6667
|
0.8333
|
1.000
|
1.245
|
1.000
|
Announcement Date
|
24/04/20
|
24/04/20
|
08/04/21
|
22/04/22
|
19/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
9.53
|
-
|
-
|
-
|
Net Cash position
1 |
3.11
|
57.3
|
-
|
1,276
|
1,123
|
1,245
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0468
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-26.2
|
34.6
|
-56.8
|
137
|
-70.1
|
227
|
ROE (net income / shareholders' equity)
|
66.3%
|
50.1%
|
51.2%
|
21.2%
|
15.5%
|
11.6%
|
ROA (Net income/ Total Assets)
|
23.4%
|
20.3%
|
23.2%
|
11.1%
|
7.8%
|
5.15%
|
Assets
1 |
392.4
|
560.7
|
707.1
|
2,124
|
3,921
|
4,972
|
Book Value Per Share
|
-
|
3.050
|
4.200
|
15.90
|
17.40
|
18.50
|
Cash Flow per Share
|
-
|
0.0800
|
0.2300
|
6.450
|
5.760
|
7.570
|
Capex
1 |
15.7
|
27
|
19
|
77.1
|
167
|
149
|
Capex / Sales
|
4%
|
5.34%
|
2.77%
|
9.22%
|
14.27%
|
8.81%
|
Announcement Date
|
24/04/20
|
24/04/20
|
08/04/21
|
22/04/22
|
19/04/23
|
21/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.44% | 669M | | +32.93% | 79.11B | | +64.11% | 73.92B | | -4.44% | 34.26B | | -7.81% | 31.58B | | -9.40% | 13.91B | | -7.26% | 10.62B | | +11.21% | 10.05B | | -7.65% | 9.78B | | +34.00% | 8.89B |
Electronic Component
|