End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.38
CNY
|
-9.13%
|
|
-7.01%
|
-16.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
9,941
|
8,240
|
5,041
|
6,003
|
5,584
|
6,445
|
Enterprise Value (EV)
1 |
12,169
|
10,672
|
6,526
|
7,687
|
6,196
|
6,689
|
P/E ratio
|
17.6
x
|
-3.93
x
|
118
x
|
-9.51
x
|
44.8
x
|
27.2
x
|
Yield
|
0.63%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.24
x
|
2.33
x
|
1.41
x
|
2.02
x
|
1.68
x
|
1.92
x
|
EV / Revenue
|
2.74
x
|
3.02
x
|
1.82
x
|
2.58
x
|
1.87
x
|
2
x
|
EV / EBITDA
|
14.1
x
|
-20.6
x
|
175
x
|
-54.5
x
|
25.7
x
|
15.8
x
|
EV / FCF
|
-14.1
x
|
50.9
x
|
35.4
x
|
-24.3
x
|
8
x
|
25.4
x
|
FCF Yield
|
-7.09%
|
1.97%
|
2.83%
|
-4.12%
|
12.5%
|
3.94%
|
Price to Book
|
1.94
x
|
2.85
x
|
1.78
x
|
2.81
x
|
2.51
x
|
2.61
x
|
Nbr of stocks (in thousands)
|
1,261,553
|
1,246,635
|
1,235,545
|
1,220,213
|
1,229,995
|
1,229,995
|
Reference price
2 |
7.880
|
6.610
|
4.080
|
4.920
|
4.540
|
5.240
|
Announcement Date
|
24/04/19
|
27/04/20
|
27/04/21
|
27/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,445
|
3,539
|
3,586
|
2,977
|
3,316
|
3,349
|
EBITDA
1 |
865.9
|
-517.8
|
37.24
|
-141.1
|
240.8
|
423.8
|
EBIT
1 |
678.1
|
-746.7
|
-147.7
|
-322.1
|
140.1
|
325.9
|
Operating Margin
|
15.25%
|
-21.1%
|
-4.12%
|
-10.82%
|
4.22%
|
9.73%
|
Earnings before Tax (EBT)
1 |
636.2
|
-2,241
|
87.82
|
-602.5
|
154.5
|
299.4
|
Net income
1 |
564.5
|
-2,123
|
43.59
|
-646.7
|
125.5
|
236.8
|
Net margin
|
12.7%
|
-60%
|
1.22%
|
-21.72%
|
3.78%
|
7.07%
|
EPS
2 |
0.4475
|
-1.683
|
0.0347
|
-0.5172
|
0.1013
|
0.1925
|
Free Cash Flow
1 |
-862.2
|
209.7
|
184.4
|
-316.6
|
774.7
|
263.4
|
FCF margin
|
-19.4%
|
5.93%
|
5.14%
|
-10.63%
|
23.36%
|
7.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
495.19%
|
-
|
321.74%
|
62.14%
|
FCF Conversion (Net income)
|
-
|
-
|
423.02%
|
-
|
617.56%
|
111.24%
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
27/04/20
|
27/04/21
|
27/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,228
|
2,432
|
1,485
|
1,683
|
611
|
244
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.572
x
|
-4.697
x
|
39.87
x
|
-11.93
x
|
2.539
x
|
0.5761
x
|
Free Cash Flow
1 |
-862
|
210
|
184
|
-317
|
775
|
263
|
ROE (net income / shareholders' equity)
|
11.5%
|
-51.5%
|
1.42%
|
-25.7%
|
5.78%
|
10%
|
ROA (Net income/ Total Assets)
|
4.45%
|
-4.93%
|
-1.1%
|
-2.8%
|
1.44%
|
3.43%
|
Assets
1 |
12,685
|
43,052
|
-3,945
|
23,107
|
8,737
|
6,899
|
Book Value Per Share
2 |
4.060
|
2.320
|
2.300
|
1.750
|
1.810
|
2.010
|
Cash Flow per Share
2 |
1.340
|
1.000
|
1.090
|
0.7300
|
1.040
|
0.9900
|
Capex
1 |
985
|
197
|
120
|
101
|
31.5
|
32
|
Capex / Sales
|
22.15%
|
5.57%
|
3.35%
|
3.39%
|
0.95%
|
0.95%
|
Announcement Date
|
24/04/19
|
27/04/20
|
27/04/21
|
27/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.41% | 744M | | +25.09% | 15.13B | | +26.06% | 4.7B | | -5.17% | 4.58B | | +32.51% | 4.47B | | +19.70% | 4.21B | | +3.46% | 3.83B | | +39.06% | 2.63B | | +7.52% | 2.29B | | +29.76% | 1.79B |
Wires & Cables
|