End-of-day quote
Shenzhen S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.08
CNY
|
+0.97%
|
|
+2.97%
|
-19.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,650
|
8,872
|
9,422
|
12,938
|
9,263
|
7,860
|
Enterprise Value (EV)
1 |
7,876
|
9,408
|
11,008
|
15,004
|
10,372
|
8,993
|
P/E ratio
|
9.46
x
|
9.42
x
|
10
x
|
22.8
x
|
28
x
|
43.2
x
|
Yield
|
9.43%
|
7.85%
|
-
|
0.42%
|
5.15%
|
0.77%
|
Capitalization / Revenue
|
2.97
x
|
2.26
x
|
2.2
x
|
4.32
x
|
4.14
x
|
3.72
x
|
EV / Revenue
|
2.43
x
|
2.4
x
|
2.57
x
|
5.01
x
|
4.63
x
|
4.26
x
|
EV / EBITDA
|
5.37
x
|
4.71
x
|
6.31
x
|
12.3
x
|
13.6
x
|
11.5
x
|
EV / FCF
|
4.28
x
|
10.9
x
|
45.9
x
|
-73.7
x
|
13.6
x
|
16.6
x
|
FCF Yield
|
23.3%
|
9.14%
|
2.18%
|
-1.36%
|
7.35%
|
6.03%
|
Price to Book
|
1.12
x
|
1.28
x
|
1.12
x
|
1.47
x
|
1.05
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
3,034,636
|
2,322,592
|
2,746,862
|
2,746,862
|
2,806,862
|
3,034,636
|
Reference price
2 |
3.180
|
3.820
|
3.430
|
4.710
|
3.300
|
2.590
|
Announcement Date
|
02/04/19
|
14/04/20
|
08/04/21
|
27/04/22
|
17/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,244
|
3,924
|
4,287
|
2,994
|
2,239
|
2,113
|
EBITDA
1 |
1,466
|
1,996
|
1,743
|
1,219
|
765
|
784.8
|
EBIT
1 |
1,393
|
1,895
|
1,630
|
1,104
|
649.2
|
649.6
|
Operating Margin
|
42.95%
|
48.29%
|
38.03%
|
36.87%
|
28.99%
|
30.73%
|
Earnings before Tax (EBT)
1 |
1,378
|
1,663
|
1,488
|
907
|
399.2
|
268.4
|
Net income
1 |
1,021
|
1,231
|
1,038
|
628.3
|
357.9
|
182.1
|
Net margin
|
31.46%
|
31.37%
|
24.21%
|
20.99%
|
15.99%
|
8.62%
|
EPS
2 |
0.3363
|
0.4056
|
0.3421
|
0.2070
|
0.1180
|
0.0600
|
Free Cash Flow
1 |
1,838
|
859.4
|
240.1
|
-203.7
|
762.6
|
542
|
FCF margin
|
56.67%
|
21.9%
|
5.6%
|
-6.8%
|
34.06%
|
25.65%
|
FCF Conversion (EBITDA)
|
125.41%
|
43.06%
|
13.77%
|
-
|
99.68%
|
69.07%
|
FCF Conversion (Net income)
|
180.12%
|
69.82%
|
23.12%
|
-
|
213.05%
|
297.62%
|
Dividend per Share
2 |
0.3000
|
0.3000
|
-
|
0.0200
|
0.1700
|
0.0200
|
Announcement Date
|
02/04/19
|
14/04/20
|
08/04/21
|
27/04/22
|
17/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
536
|
1,586
|
2,066
|
1,110
|
1,134
|
Net Cash position
1 |
1,774
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2683
x
|
0.9097
x
|
1.696
x
|
1.45
x
|
1.444
x
|
Free Cash Flow
1 |
1,838
|
859
|
240
|
-204
|
763
|
542
|
ROE (net income / shareholders' equity)
|
10.9%
|
13.9%
|
11.8%
|
6.88%
|
3.84%
|
1.83%
|
ROA (Net income/ Total Assets)
|
4.51%
|
6.43%
|
6%
|
4.37%
|
2.63%
|
2.68%
|
Assets
1 |
22,615
|
19,157
|
17,295
|
14,364
|
13,601
|
6,802
|
Book Value Per Share
2 |
2.840
|
2.990
|
3.070
|
3.210
|
3.130
|
3.090
|
Cash Flow per Share
2 |
0.9400
|
0.6800
|
0.3500
|
0.1600
|
0.3700
|
0.1700
|
Capex
1 |
15.7
|
73.6
|
37.8
|
18.8
|
20
|
416
|
Capex / Sales
|
0.48%
|
1.88%
|
0.88%
|
0.63%
|
0.89%
|
19.69%
|
Announcement Date
|
02/04/19
|
14/04/20
|
08/04/21
|
27/04/22
|
17/04/23
|
26/04/24
|
|