End-of-day quote
Shenzhen S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.75
CNY
|
-2.60%
|
|
+11.28%
|
-7.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,679
|
4,369
|
4,864
|
5,270
|
4,996
|
4,297
|
Enterprise Value (EV)
1 |
3,387
|
4,667
|
5,464
|
6,085
|
5,892
|
5,597
|
P/E ratio
|
142
x
|
97.6
x
|
172
x
|
166
x
|
17.4
x
|
-23.8
x
|
Yield
|
2.35%
|
-
|
-
|
-
|
2.13%
|
-
|
Capitalization / Revenue
|
2.6
x
|
3.47
x
|
2.53
x
|
1.93
x
|
1.46
x
|
1.52
x
|
EV / Revenue
|
2.39
x
|
3.71
x
|
2.85
x
|
2.23
x
|
1.73
x
|
1.98
x
|
EV / EBITDA
|
16.9
x
|
23.2
x
|
14.9
x
|
20.7
x
|
8.5
x
|
30.8
x
|
EV / FCF
|
-124
x
|
-17.9
x
|
-15.1
x
|
-252
x
|
517
x
|
18.6
x
|
FCF Yield
|
-0.81%
|
-5.57%
|
-6.6%
|
-0.4%
|
0.19%
|
5.38%
|
Price to Book
|
1.64
x
|
1.89
x
|
1.8
x
|
1.76
x
|
1.48
x
|
1.41
x
|
Nbr of stocks (in thousands)
|
8,65,663
|
8,95,240
|
9,40,827
|
10,56,084
|
10,62,905
|
10,63,701
|
Reference price
2 |
4.250
|
4.880
|
5.170
|
4.990
|
4.700
|
4.040
|
Announcement Date
|
28/04/19
|
19/04/20
|
28/04/21
|
27/04/22
|
30/03/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,415
|
1,258
|
1,919
|
2,733
|
3,411
|
2,821
|
EBITDA
1 |
200.5
|
201.5
|
366.4
|
294
|
693.1
|
182
|
EBIT
1 |
54.63
|
37.97
|
119.7
|
5.651
|
385.1
|
-140
|
Operating Margin
|
3.86%
|
3.02%
|
6.24%
|
0.21%
|
11.29%
|
-4.96%
|
Earnings before Tax (EBT)
1 |
65.06
|
47.44
|
41.2
|
25.88
|
376
|
-158.8
|
Net income
1 |
21.82
|
43.83
|
28.03
|
28.33
|
305.5
|
-175.5
|
Net margin
|
1.54%
|
3.48%
|
1.46%
|
1.04%
|
8.96%
|
-6.22%
|
EPS
2 |
0.0300
|
0.0500
|
0.0300
|
0.0300
|
0.2700
|
-0.1700
|
Free Cash Flow
1 |
-27.42
|
-260.1
|
-360.9
|
-24.15
|
11.4
|
301
|
FCF margin
|
-1.94%
|
-20.68%
|
-18.81%
|
-0.88%
|
0.33%
|
10.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
1.64%
|
165.41%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
3.73%
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
-
|
0.1000
|
-
|
Announcement Date
|
28/04/19
|
19/04/20
|
28/04/21
|
27/04/22
|
30/03/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
298
|
600
|
815
|
897
|
1,299
|
Net Cash position
1 |
292
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.478
x
|
1.637
x
|
2.771
x
|
1.294
x
|
7.139
x
|
Free Cash Flow
1 |
-27.4
|
-260
|
-361
|
-24.1
|
11.4
|
301
|
ROE (net income / shareholders' equity)
|
0.96%
|
1.92%
|
1.05%
|
0.94%
|
9.59%
|
-5.46%
|
ROA (Net income/ Total Assets)
|
0.97%
|
0.6%
|
1.55%
|
0.06%
|
4.26%
|
-1.51%
|
Assets
1 |
2,252
|
7,287
|
1,811
|
43,995
|
7,172
|
11,614
|
Book Value Per Share
2 |
2.590
|
2.590
|
2.870
|
2.840
|
3.170
|
2.870
|
Cash Flow per Share
2 |
0.6500
|
0.9600
|
0.7100
|
0.5600
|
0.3100
|
0.3400
|
Capex
1 |
514
|
555
|
311
|
113
|
166
|
368
|
Capex / Sales
|
36.34%
|
44.1%
|
16.21%
|
4.14%
|
4.86%
|
13.05%
|
Announcement Date
|
28/04/19
|
19/04/20
|
28/04/21
|
27/04/22
|
30/03/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.18% | 567M | | +16.33% | 8.43B | | +3.59% | 7.65B | | +13.22% | 6.65B | | -6.99% | 3.78B | | +4.78% | 1.39B | | +18.98% | 1.04B | | -33.36% | 1.01B | | -17.19% | 861M | | -19.76% | 772M |
Special Foods & Wellbeing Products
|