End-of-day quote
Shenzhen S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
26.02
CNY
|
+3.71%
|
|
+8.33%
|
-10.31%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,505
|
5,099
|
4,270
|
3,431
|
Enterprise Value (EV)
1 |
3,409
|
5,088
|
4,480
|
3,666
|
P/E ratio
|
45.9
x
|
39
x
|
40.9
x
|
46.8
x
|
Yield
|
1.41%
|
0.28%
|
0.56%
|
0.69%
|
Capitalization / Revenue
|
6.27
x
|
6.34
x
|
4.6
x
|
3.21
x
|
EV / Revenue
|
6.1
x
|
6.32
x
|
4.83
x
|
3.43
x
|
EV / EBITDA
|
32.9
x
|
27
x
|
31.3
x
|
21.1
x
|
EV / FCF
|
-47.1
x
|
-57.8
x
|
-46.5
x
|
123
x
|
FCF Yield
|
-2.12%
|
-1.73%
|
-2.15%
|
0.81%
|
Price to Book
|
4.19
x
|
5.35
x
|
4.28
x
|
3.27
x
|
Nbr of stocks (in thousands)
|
120,139
|
120,139
|
118,610
|
118,263
|
Reference price
2 |
29.18
|
42.44
|
36.00
|
29.01
|
Announcement Date
|
26/03/21
|
14/03/22
|
30/03/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
531.2
|
551
|
559.1
|
804.7
|
927.8
|
1,070
|
EBITDA
1 |
128.5
|
117.4
|
103.7
|
188.2
|
143.2
|
173.4
|
EBIT
1 |
103.6
|
86.23
|
67.97
|
147.2
|
93.25
|
99.58
|
Operating Margin
|
19.49%
|
15.65%
|
12.16%
|
18.29%
|
10.05%
|
9.3%
|
Earnings before Tax (EBT)
1 |
95.01
|
98.43
|
75.96
|
149.4
|
112.6
|
81.84
|
Net income
1 |
80.85
|
84.63
|
68.22
|
131
|
105.1
|
73.89
|
Net margin
|
15.22%
|
15.36%
|
12.2%
|
16.28%
|
11.33%
|
6.9%
|
EPS
2 |
1.530
|
0.9412
|
0.6353
|
1.088
|
0.8800
|
0.6200
|
Free Cash Flow
1 |
-7.159
|
-30
|
-72.43
|
-88.09
|
-96.35
|
29.86
|
FCF margin
|
-1.35%
|
-5.45%
|
-12.95%
|
-10.95%
|
-10.38%
|
2.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
17.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
40.41%
|
Dividend per Share
|
-
|
-
|
0.4118
|
0.1176
|
0.2000
|
0.2000
|
Announcement Date
|
25/03/19
|
11/05/20
|
26/03/21
|
14/03/22
|
30/03/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
91.5
|
105
|
-
|
-
|
210
|
235
|
Net Cash position
1 |
-
|
-
|
96
|
10.4
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7123
x
|
0.8978
x
|
-
|
-
|
1.464
x
|
1.355
x
|
Free Cash Flow
1 |
-7.16
|
-30
|
-72.4
|
-88.1
|
-96.4
|
29.9
|
ROE (net income / shareholders' equity)
|
21.3%
|
17.7%
|
9.94%
|
14.6%
|
10.8%
|
7.31%
|
ROA (Net income/ Total Assets)
|
10.2%
|
7.16%
|
4.49%
|
7.99%
|
4.03%
|
3.29%
|
Assets
1 |
791.5
|
1,182
|
1,520
|
1,639
|
2,610
|
2,244
|
Book Value Per Share
2 |
7.940
|
5.940
|
6.970
|
7.930
|
8.410
|
8.880
|
Cash Flow per Share
2 |
0.4400
|
0.5000
|
1.160
|
1.090
|
0.8300
|
1.710
|
Capex
1 |
90.3
|
55.2
|
87.3
|
129
|
231
|
134
|
Capex / Sales
|
16.99%
|
10.01%
|
15.61%
|
16.08%
|
24.93%
|
12.51%
|
Announcement Date
|
25/03/19
|
11/05/20
|
26/03/21
|
14/03/22
|
30/03/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.31% | 411M | | +3.99% | 44.34B | | +161.96% | 5.09B | | +7.22% | 2.97B | | +0.76% | 2.88B | | +105.75% | 1.24B | | -26.59% | 1.12B | | +69.49% | 1.09B | | -9.25% | 1.01B | | -13.58% | 919M |
Electrical Component
|