End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
11.02
CNY
|
-2.91%
|
|
-0.36%
|
-34.40%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,916
|
3,017
|
1,997
|
2,608
|
Enterprise Value (EV)
1 |
3,746
|
1,934
|
1,740
|
2,412
|
P/E ratio
|
40.5
x
|
79.4
x
|
54.8
x
|
76.1
x
|
Yield
|
0.32%
|
0.16%
|
0.47%
|
-
|
Capitalization / Revenue
|
4.95
x
|
2.66
x
|
2.21
x
|
2.44
x
|
EV / Revenue
|
3.77
x
|
1.71
x
|
1.92
x
|
2.26
x
|
EV / EBITDA
|
35.8
x
|
63.5
x
|
59.2
x
|
23.8
x
|
EV / FCF
|
-20
x
|
41.1
x
|
-2.51
x
|
-57.2
x
|
FCF Yield
|
-4.99%
|
2.43%
|
-39.9%
|
-1.75%
|
Price to Book
|
3.2
x
|
1.93
x
|
1.25
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
156,000
|
156,000
|
156,000
|
155,228
|
Reference price
2 |
31.51
|
19.34
|
12.80
|
16.80
|
Announcement Date
|
21/04/21
|
25/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
884.5
|
1,129
|
994
|
1,132
|
905.3
|
1,067
|
EBITDA
1 |
120.6
|
169
|
104.5
|
30.48
|
29.38
|
101.2
|
EBIT
1 |
115.1
|
160.4
|
93.3
|
16.94
|
8.553
|
65.92
|
Operating Margin
|
13.01%
|
14.21%
|
9.39%
|
1.5%
|
0.94%
|
6.18%
|
Earnings before Tax (EBT)
1 |
122.6
|
161.9
|
112.2
|
43.52
|
32.64
|
38.31
|
Net income
1 |
106.3
|
136.6
|
98.62
|
38.01
|
36.42
|
34.32
|
Net margin
|
12.02%
|
12.1%
|
9.92%
|
3.36%
|
4.02%
|
3.22%
|
EPS
2 |
0.9500
|
1.167
|
0.7781
|
0.2437
|
0.2334
|
0.2207
|
Free Cash Flow
1 |
73.38
|
21.87
|
-187.1
|
47.01
|
-693.5
|
-42.19
|
FCF margin
|
8.3%
|
1.94%
|
-18.82%
|
4.15%
|
-76.6%
|
-3.95%
|
FCF Conversion (EBITDA)
|
60.87%
|
12.94%
|
-
|
154.25%
|
-
|
-
|
FCF Conversion (Net income)
|
69.04%
|
16.02%
|
-
|
123.68%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1000
|
0.0300
|
0.0603
|
-
|
Announcement Date
|
31/05/19
|
27/08/20
|
21/04/21
|
25/04/22
|
25/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
278
|
343
|
1,169
|
1,083
|
257
|
195
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
73.4
|
21.9
|
-187
|
47
|
-693
|
-42.2
|
ROE (net income / shareholders' equity)
|
42.9%
|
35.9%
|
9.8%
|
2.56%
|
2.36%
|
2.05%
|
ROA (Net income/ Total Assets)
|
10.5%
|
10.8%
|
3.64%
|
0.44%
|
0.2%
|
1.53%
|
Assets
1 |
1,017
|
1,261
|
2,709
|
8,684
|
18,064
|
2,247
|
Book Value Per Share
2 |
2.750
|
3.900
|
9.860
|
10.00
|
10.20
|
10.40
|
Cash Flow per Share
2 |
2.380
|
2.930
|
3.720
|
6.690
|
3.720
|
3.380
|
Capex
1 |
24.8
|
42.1
|
47.1
|
127
|
368
|
107
|
Capex / Sales
|
2.81%
|
3.72%
|
4.74%
|
11.23%
|
40.7%
|
10.07%
|
Announcement Date
|
31/05/19
|
27/08/20
|
21/04/21
|
25/04/22
|
25/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.40% | 237M | | +29.24% | 8.07B | | -10.36% | 3.7B | | +16.11% | 2.06B | | +13.33% | 1.22B | | -0.13% | 572M | | -44.49% | 485M | | +12.86% | 447M | | -26.57% | 396M | | -30.73% | 369M |
Lighting Fixtures
|