End-of-day quote
Shenzhen S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.63
CNY
|
+3.56%
|
|
-16.64%
|
-20.59%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
5,118
|
5,480
|
Enterprise Value (EV)
1 |
3,658
|
4,442
|
P/E ratio
|
36.5
x
|
2,346
x
|
Yield
|
2.28%
|
-
|
Capitalization / Revenue
|
3.27
x
|
3.73
x
|
EV / Revenue
|
2.34
x
|
3.02
x
|
EV / EBITDA
|
26
x
|
-1,272
x
|
EV / FCF
|
-13
x
|
-23
x
|
FCF Yield
|
-7.71%
|
-4.34%
|
Price to Book
|
1.66
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
233,600
|
233,600
|
Reference price
2 |
21.91
|
23.46
|
Announcement Date
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
992.1
|
1,055
|
1,175
|
1,500
|
1,563
|
1,470
|
EBITDA
1 |
105.1
|
168.6
|
252.4
|
267.6
|
140.9
|
-3.493
|
EBIT
1 |
50.64
|
123.9
|
206.6
|
218.4
|
90.26
|
-57.5
|
Operating Margin
|
5.1%
|
11.74%
|
17.58%
|
14.56%
|
5.77%
|
-3.91%
|
Earnings before Tax (EBT)
1 |
50.38
|
112.4
|
206
|
218.8
|
140
|
-15.85
|
Net income
1 |
45.52
|
103.3
|
184.2
|
202.2
|
137
|
2.142
|
Net margin
|
4.59%
|
9.79%
|
15.67%
|
13.48%
|
8.76%
|
0.15%
|
EPS
2 |
0.4500
|
0.5900
|
1.050
|
1.150
|
0.6000
|
0.0100
|
Free Cash Flow
1 |
246.2
|
-259
|
-68.36
|
-184.1
|
-282.1
|
-192.8
|
FCF margin
|
24.81%
|
-24.55%
|
-5.82%
|
-12.27%
|
-18.04%
|
-13.12%
|
FCF Conversion (EBITDA)
|
234.26%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
540.76%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.3000
|
0.5000
|
-
|
Announcement Date
|
05/01/21
|
05/01/21
|
21/04/21
|
25/04/22
|
24/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
23.8
|
28.5
|
109
|
-
|
-
|
Net Cash position
1 |
52.6
|
-
|
-
|
-
|
1,460
|
1,038
|
Leverage (Debt/EBITDA)
|
-
|
0.1412
x
|
0.1129
x
|
0.4065
x
|
-
|
-
|
Free Cash Flow
1 |
246
|
-259
|
-68.4
|
-184
|
-282
|
-193
|
ROE (net income / shareholders' equity)
|
9.15%
|
19.2%
|
24.7%
|
21.6%
|
6.67%
|
0.05%
|
ROA (Net income/ Total Assets)
|
2.93%
|
6.61%
|
9.99%
|
9.13%
|
2.11%
|
-0.96%
|
Assets
1 |
1,553
|
1,563
|
1,843
|
2,216
|
6,495
|
-222.9
|
Book Value Per Share
2 |
4.130
|
3.730
|
4.760
|
5.910
|
13.20
|
12.80
|
Cash Flow per Share
2 |
0.9400
|
0.7800
|
0.8600
|
0.4800
|
6.040
|
4.470
|
Capex
1 |
80.3
|
80
|
120
|
219
|
502
|
332
|
Capex / Sales
|
8.09%
|
7.58%
|
10.2%
|
14.62%
|
32.09%
|
22.57%
|
Announcement Date
|
05/01/21
|
05/01/21
|
21/04/21
|
25/04/22
|
24/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.59% | 601M | | +13.80% | 109B | | -4.75% | 29.36B | | +4.62% | 20.78B | | -11.06% | 18.82B | | +14.27% | 16.06B | | -13.22% | 16B | | +8.77% | 13.31B | | -2.54% | 10.68B | | +13.44% | 8.46B |
Other Electronic Equipment & Parts
|