End-of-day quote
Shenzhen S.E.
03:30:00 12/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6.51
CNY
|
+4.16%
|
|
+3.83%
|
-25.60%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,477
|
8,265
|
9,360
|
6,891
|
12,939
|
9,626
|
-
|
-
|
Enterprise Value (EV)
1 |
14,346
|
9,159
|
9,799
|
7,235
|
13,159
|
9,527
|
9,237
|
8,885
|
P/E ratio
|
110
x
|
-18.5
x
|
-21.1
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.94
x
|
3.49
x
|
3.54
x
|
2.59
x
|
4.72
x
|
3.16
x
|
2.92
x
|
2.75
x
|
EV / Revenue
|
5.26
x
|
3.87
x
|
3.71
x
|
2.72
x
|
4.8
x
|
3.12
x
|
2.8
x
|
2.54
x
|
EV / EBITDA
|
76.7
x
|
-26
x
|
-26
x
|
193
x
|
88.4
x
|
34.9
x
|
27.3
x
|
22.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.34
x
|
2.57
x
|
2.89
x
|
2.11
x
|
3.89
x
|
2.7
x
|
2.49
x
|
-
|
Nbr of stocks (in thousands)
|
13,57,160
|
13,57,160
|
14,78,700
|
14,78,700
|
14,78,700
|
14,78,700
|
-
|
-
|
Reference price
2 |
9.930
|
6.090
|
6.330
|
4.660
|
8.750
|
6.510
|
6.510
|
6.510
|
Announcement Date
|
22/01/20
|
05/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,727
|
2,368
|
2,644
|
2,657
|
2,739
|
3,049
|
3,297
|
3,499
|
EBITDA
1 |
187.1
|
-352.4
|
-377.1
|
37.51
|
148.9
|
272.8
|
338.1
|
393.5
|
EBIT
1 |
82.82
|
-467.3
|
-472
|
-190.7
|
86.13
|
219.3
|
288.1
|
345.1
|
Operating Margin
|
3.04%
|
-19.73%
|
-17.85%
|
-7.18%
|
3.14%
|
7.19%
|
8.74%
|
9.86%
|
Earnings before Tax (EBT)
|
104.5
|
-461.2
|
-458.3
|
-
|
-
|
-
|
-
|
-
|
Net income
|
120.1
|
-450.3
|
-417.1
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
4.4%
|
-19.01%
|
-15.77%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0900
|
-0.3300
|
-0.3000
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/01/20
|
05/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-26.78
|
Net margin
|
-
|
EPS
2 |
-0.0181
|
Dividend per Share
|
-
|
Announcement Date
|
30/08/22
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
869
|
894
|
439
|
344
|
221
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
99.3
|
389
|
742
|
Leverage (Debt/EBITDA)
|
4.645
x
|
-2.536
x
|
-1.164
x
|
9.182
x
|
1.481
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
3.01%
|
-12.3%
|
-13.7%
|
-5.37%
|
2.84%
|
6.06%
|
7.31%
|
8.03%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.970
|
2.370
|
2.190
|
2.210
|
2.250
|
2.410
|
2.610
|
-
|
Cash Flow per Share
|
0.2100
|
0.0900
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
72.1
|
79
|
90.7
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.64%
|
3.33%
|
3.43%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/01/20
|
05/04/21
|
29/04/22
|
28/04/23
|
29/04/24
|
-
|
-
|
-
|
Last Close Price
6.51
CNY Average target price
3.6
CNY Spread / Average Target -44.70% Consensus |
1st Jan change
|
Capi.
|
---|
| -25.60% | 132.97Cr | | +5.87% | 1.27TCr | | -8.26% | 595.91Cr | | -1.87% | 409.14Cr | | -15.95% | 222.18Cr | | +39.33% | 88Cr | | +33.64% | 54Cr | | +16.67% | 41Cr | | +35.09% | 31Cr | | -48.72% | 20Cr |
Other Toys & Juvenile Products
|