End-of-day quote
Shenzhen S.E.
03:30:00 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
15.75
CNY
|
0.00%
|
|
+2.14%
|
-22.95%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
2,416
|
Enterprise Value (EV)
1 |
1,672
|
P/E ratio
|
46.5
x
|
Yield
|
1.24%
|
Capitalization / Revenue
|
3.93
x
|
EV / Revenue
|
2.72
x
|
EV / EBITDA
|
23.4
x
|
EV / FCF
|
-18.6
x
|
FCF Yield
|
-5.39%
|
Price to Book
|
1.8
x
|
Nbr of stocks (in thousands)
|
1,18,220
|
Reference price
2 |
20.44
|
Announcement Date
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
440.6
|
533.6
|
632
|
914.5
|
820.7
|
615.5
|
EBITDA
1 |
31.34
|
78.83
|
129.8
|
119.2
|
102.4
|
71.33
|
EBIT
1 |
25.34
|
72.37
|
108.4
|
94.27
|
73.12
|
39.24
|
Operating Margin
|
5.75%
|
13.56%
|
17.15%
|
10.31%
|
8.91%
|
6.38%
|
Earnings before Tax (EBT)
1 |
24
|
58.85
|
124.7
|
115.7
|
89.76
|
47.28
|
Net income
1 |
21.16
|
51.42
|
103.1
|
100.4
|
84.51
|
47.62
|
Net margin
|
4.8%
|
9.64%
|
16.32%
|
10.98%
|
10.3%
|
7.74%
|
EPS
2 |
0.2400
|
0.5800
|
1.160
|
1.130
|
0.9500
|
0.4400
|
Free Cash Flow
1 |
-5.258
|
37.14
|
76.62
|
24.82
|
-46.66
|
-90.04
|
FCF margin
|
-1.19%
|
6.96%
|
12.12%
|
2.71%
|
-5.68%
|
-14.63%
|
FCF Conversion (EBITDA)
|
-
|
47.11%
|
59.02%
|
20.82%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
72.23%
|
74.28%
|
24.72%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1700
|
-
|
0.2540
|
0.2540
|
Announcement Date
|
19/02/21
|
19/02/21
|
15/06/21
|
26/04/23
|
26/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
54.7
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
10.5
|
125
|
177
|
177
|
745
|
Leverage (Debt/EBITDA)
|
1.745
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.26
|
37.1
|
76.6
|
24.8
|
-46.7
|
-90
|
ROE (net income / shareholders' equity)
|
9.09%
|
18.1%
|
29.4%
|
22.9%
|
15.4%
|
4.43%
|
ROA (Net income/ Total Assets)
|
3.16%
|
9.07%
|
12.6%
|
8.24%
|
5.84%
|
2.18%
|
Assets
1 |
669.2
|
566.7
|
820.7
|
1,219
|
1,446
|
2,181
|
Book Value Per Share
2 |
2.850
|
3.410
|
4.570
|
5.520
|
6.490
|
11.40
|
Cash Flow per Share
2 |
0.4500
|
0.7200
|
1.240
|
1.960
|
1.970
|
1.630
|
Capex
1 |
21.5
|
20.2
|
61.7
|
53.6
|
40.5
|
98.2
|
Capex / Sales
|
4.88%
|
3.78%
|
9.76%
|
5.86%
|
4.93%
|
15.95%
|
Announcement Date
|
19/02/21
|
19/02/21
|
15/06/21
|
26/04/23
|
26/04/23
|
17/04/24
|
|