End-of-day quote
Shenzhen S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
13.19
CNY
|
-0.01%
|
|
+0.27%
|
+5.91%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,801
|
1,555
|
1,245
|
Enterprise Value (EV)
1 |
2,595
|
1,313
|
1,081
|
P/E ratio
|
-
|
32.9
x
|
24
x
|
Yield
|
9.6%
|
-
|
-
|
Capitalization / Revenue
|
11.9
x
|
3.61
x
|
2.91
x
|
EV / Revenue
|
11
x
|
3.05
x
|
2.53
x
|
EV / EBITDA
|
85.7
x
|
10.2
x
|
8.02
x
|
EV / FCF
|
39.2
x
|
9.49
x
|
9.88
x
|
FCF Yield
|
2.55%
|
10.5%
|
10.1%
|
Price to Book
|
1.46
x
|
1.38
x
|
1.27
x
|
Nbr of stocks (in thousands)
|
1,60,500
|
1,00,000
|
1,00,000
|
Reference price
2 |
17.45
|
15.55
|
12.45
|
Announcement Date
|
30/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net sales
1 |
235.6
|
430.4
|
427.3
|
EBITDA
1 |
30.3
|
129.1
|
134.8
|
EBIT
1 |
-20.03
|
52.67
|
57.21
|
Operating Margin
|
-8.5%
|
12.24%
|
13.39%
|
Earnings before Tax (EBT)
1 |
-24.15
|
48.36
|
55.37
|
Net income
1 |
-21.92
|
47.32
|
51.86
|
Net margin
|
-9.3%
|
10.99%
|
12.14%
|
EPS
|
-
|
0.4732
|
0.5186
|
Free Cash Flow
1 |
66.25
|
138.4
|
109.4
|
FCF margin
|
28.12%
|
32.14%
|
25.59%
|
FCF Conversion (EBITDA)
|
218.64%
|
107.16%
|
81.15%
|
FCF Conversion (Net income)
|
-
|
292.39%
|
210.89%
|
Dividend per Share
2 |
1.676
|
-
|
-
|
Announcement Date
|
30/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
205
|
242
|
164
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
66.3
|
138
|
109
|
ROE (net income / shareholders' equity)
|
-2.45%
|
4.08%
|
4.93%
|
ROA (Net income/ Total Assets)
|
-0.92%
|
2.66%
|
3.16%
|
Assets
1 |
2,395
|
1,781
|
1,643
|
Book Value Per Share
2 |
11.90
|
11.30
|
9.770
|
Cash Flow per Share
2 |
1.820
|
2.420
|
1.640
|
Capex
1 |
8.64
|
9.39
|
12.1
|
Capex / Sales
|
3.67%
|
2.18%
|
2.84%
|
Announcement Date
|
30/03/22
|
29/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.91% | 18Cr | | -14.16% | 10TCr | | +40.04% | 4.52TCr | | -19.04% | 982.79Cr | | -5.51% | 826.7Cr | | -14.44% | 746.74Cr | | -8.02% | 656.76Cr | | -9.01% | 630.34Cr | | -9.68% | 621.31Cr | | -2.82% | 582.16Cr |
Industrial REITs
|