End-of-day quote
Shenzhen S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
15.98
CNY
|
-10.02%
|
|
-23.39%
|
-40.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,884
|
3,417
|
6,777
|
6,099
|
5,376
|
5,619
|
Enterprise Value (EV)
1 |
2,918
|
3,527
|
6,640
|
6,019
|
5,405
|
5,183
|
P/E ratio
|
150
x
|
272
x
|
61.7
x
|
37.9
x
|
24.7
x
|
100
x
|
Yield
|
-
|
-
|
0.23%
|
0.38%
|
1.05%
|
-
|
Capitalization / Revenue
|
7.17
x
|
9.78
x
|
10.1
x
|
7.94
x
|
5
x
|
7.29
x
|
EV / Revenue
|
7.25
x
|
10.1
x
|
9.9
x
|
7.84
x
|
5.03
x
|
6.72
x
|
EV / EBITDA
|
58.9
x
|
145
x
|
36.4
x
|
31
x
|
20.2
x
|
63.9
x
|
EV / FCF
|
-16.7
x
|
-24.2
x
|
40.6
x
|
-428
x
|
-51.4
x
|
-68.4
x
|
FCF Yield
|
-6%
|
-4.13%
|
2.46%
|
-0.23%
|
-1.94%
|
-1.46%
|
Price to Book
|
3.39
x
|
3.94
x
|
6.54
x
|
5.66
x
|
4.05
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
1,92,269
|
1,88,551
|
1,88,346
|
1,85,623
|
1,87,574
|
2,07,809
|
Reference price
2 |
15.00
|
18.12
|
35.98
|
32.86
|
28.66
|
27.04
|
Announcement Date
|
23/04/19
|
15/04/20
|
22/04/21
|
29/03/22
|
19/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
402.3
|
349.5
|
670.5
|
768.1
|
1,074
|
770.9
|
EBITDA
1 |
49.5
|
24.26
|
182.3
|
194.3
|
267.1
|
81.14
|
EBIT
1 |
32.66
|
5.807
|
162.9
|
174.9
|
249
|
65.86
|
Operating Margin
|
8.12%
|
1.66%
|
24.3%
|
22.78%
|
23.18%
|
8.54%
|
Earnings before Tax (EBT)
1 |
43.09
|
16.07
|
152.4
|
193.3
|
265.1
|
60.39
|
Net income
1 |
18.51
|
12.02
|
110.1
|
161.1
|
215.5
|
53.98
|
Net margin
|
4.6%
|
3.44%
|
16.42%
|
20.97%
|
20.05%
|
7%
|
EPS
2 |
0.1000
|
0.0667
|
0.5833
|
0.8667
|
1.158
|
0.2700
|
Free Cash Flow
1 |
-175.1
|
-145.7
|
163.5
|
-14.05
|
-105.1
|
-75.77
|
FCF margin
|
-43.53%
|
-41.68%
|
24.38%
|
-1.83%
|
-9.78%
|
-9.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
89.66%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
148.47%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0833
|
0.1250
|
0.3000
|
-
|
Announcement Date
|
23/04/19
|
15/04/20
|
22/04/21
|
29/03/22
|
19/04/23
|
25/04/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
-
|
126.8
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
17.24
|
Operating Margin
|
-
|
13.59%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
21.14
|
-
|
Net margin
|
-
|
-
|
EPS
2 |
0.1167
|
0.1000
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
25/04/23
|
17/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
33.7
|
109
|
-
|
-
|
29.6
|
-
|
Net Cash position
1 |
-
|
-
|
137
|
80.7
|
-
|
436
|
Leverage (Debt/EBITDA)
|
0.6812
x
|
4.497
x
|
-
|
-
|
0.1107
x
|
-
|
Free Cash Flow
1 |
-175
|
-146
|
163
|
-14
|
-105
|
-75.8
|
ROE (net income / shareholders' equity)
|
4.66%
|
1.3%
|
13.1%
|
15.1%
|
17.9%
|
3.25%
|
ROA (Net income/ Total Assets)
|
1.24%
|
0.23%
|
6.33%
|
5.91%
|
7.24%
|
1.59%
|
Assets
1 |
1,498
|
5,168
|
1,740
|
2,725
|
2,978
|
3,391
|
Book Value Per Share
2 |
4.420
|
4.610
|
5.500
|
5.800
|
7.070
|
9.280
|
Cash Flow per Share
2 |
0.8500
|
0.4400
|
1.720
|
1.240
|
1.040
|
1.910
|
Capex
1 |
34
|
8.14
|
30.7
|
8.99
|
3.78
|
13.1
|
Capex / Sales
|
8.45%
|
2.33%
|
4.58%
|
1.17%
|
0.35%
|
1.7%
|
Announcement Date
|
23/04/19
|
15/04/20
|
22/04/21
|
29/03/22
|
19/04/23
|
25/04/24
|
|