End-of-day quote
Shanghai S.E.
03:30:00 23/05/2024 am IST
|
5-day change
|
1st Jan Change
|
26.6
CNY
|
-2.74%
|
|
-4.63%
|
-46.74%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
6,156
|
4,977
|
Enterprise Value (EV)
1 |
5,004
|
4,722
|
P/E ratio
|
54
x
|
116
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
25.4
x
|
25.5
x
|
EV / Revenue
|
20.6
x
|
24.2
x
|
EV / EBITDA
|
43.4
x
|
72.8
x
|
EV / FCF
|
-3,78,14,581
x
|
-55,94,461
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
3.69
x
|
2.94
x
|
Nbr of stocks (in thousands)
|
1,00,000
|
99,663
|
Reference price
2 |
61.56
|
49.94
|
Announcement Date
|
09/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
65.76
|
104.5
|
165.6
|
222.1
|
242.8
|
195
|
EBITDA
1 |
29.46
|
58.34
|
95.89
|
124.2
|
115.4
|
64.85
|
EBIT
1 |
24.5
|
51.04
|
86.15
|
110.7
|
96.81
|
34.89
|
Operating Margin
|
37.26%
|
48.84%
|
52.03%
|
49.83%
|
39.87%
|
17.89%
|
Earnings before Tax (EBT)
1 |
25.8
|
39.81
|
88.69
|
113.1
|
106.8
|
46.46
|
Net income
1 |
22.25
|
33.85
|
75.49
|
97.06
|
97.43
|
43.1
|
Net margin
|
33.84%
|
32.39%
|
45.6%
|
43.71%
|
40.12%
|
22.1%
|
EPS
|
-
|
-
|
1.017
|
1.290
|
1.140
|
0.4300
|
Free Cash Flow
|
-
|
16.25
|
-54.73
|
-8.277
|
-132.3
|
-844
|
FCF margin
|
-
|
15.55%
|
-33.06%
|
-3.73%
|
-54.5%
|
-432.83%
|
FCF Conversion (EBITDA)
|
-
|
27.85%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
47.99%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/05/21
|
27/05/21
|
27/05/21
|
20/06/22
|
09/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5.13
|
5.17
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
0.69
|
2.95
|
1,152
|
255
|
Leverage (Debt/EBITDA)
|
0.1741
x
|
0.0887
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
16.2
|
-54.7
|
-8.28
|
-132
|
-844
|
ROE (net income / shareholders' equity)
|
-
|
34%
|
43.8%
|
36%
|
9.81%
|
2.46%
|
ROA (Net income/ Total Assets)
|
-
|
20.8%
|
22.5%
|
19.7%
|
5.65%
|
1.22%
|
Assets
1 |
-
|
162.5
|
335
|
492.3
|
1,724
|
3,533
|
Book Value Per Share
|
-
|
-
|
2.950
|
4.240
|
16.70
|
17.00
|
Cash Flow per Share
|
-
|
-
|
0.4700
|
0.6500
|
1.680
|
3.120
|
Capex
1 |
8.26
|
9.34
|
49.6
|
50.4
|
121
|
183
|
Capex / Sales
|
12.56%
|
8.93%
|
29.97%
|
22.69%
|
49.82%
|
93.87%
|
Announcement Date
|
27/05/21
|
27/05/21
|
27/05/21
|
20/06/22
|
09/04/23
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -46.74% | 36Cr | | +16.68% | 1.75TCr | | -16.69% | 273.6Cr | | -12.60% | 267.34Cr | | -27.97% | 182.25Cr | | -5.00% | 113.27Cr | | -9.36% | 103.89Cr | | +2.66% | 85Cr | | -15.24% | 79Cr | | -1.66% | 75Cr |
Testing Laboratories
|