End-of-day quote
Shenzhen S.E.
03:30:00 23/05/2024 am IST
|
5-day change
|
1st Jan Change
|
41.29
CNY
|
+1.90%
|
|
+6.69%
|
-7.05%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,776
|
2,286
|
Enterprise Value (EV)
1 |
1,192
|
1,768
|
P/E ratio
|
32.7
x
|
35.7
x
|
Yield
|
2.25%
|
1%
|
Capitalization / Revenue
|
5.82
x
|
6.72
x
|
EV / Revenue
|
3.91
x
|
5.2
x
|
EV / EBITDA
|
23.4
x
|
24.4
x
|
EV / FCF
|
136
x
|
192
x
|
FCF Yield
|
0.73%
|
0.52%
|
Price to Book
|
2.06
x
|
2.58
x
|
Nbr of stocks (in thousands)
|
51,470
|
51,470
|
Reference price
2 |
34.51
|
44.42
|
Announcement Date
|
23/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
221.6
|
245.9
|
271.9
|
311.8
|
305
|
340
|
EBITDA
1 |
46.39
|
49.1
|
63.54
|
75.41
|
50.86
|
72.56
|
EBIT
1 |
35.17
|
37.47
|
52.45
|
64.61
|
39.82
|
62.72
|
Operating Margin
|
15.87%
|
15.24%
|
19.29%
|
20.72%
|
13.06%
|
18.45%
|
Earnings before Tax (EBT)
1 |
36.25
|
38.65
|
88.39
|
73.69
|
50.93
|
72.58
|
Net income
1 |
32.28
|
34.08
|
76.85
|
65.46
|
47.59
|
64.03
|
Net margin
|
14.56%
|
13.86%
|
28.27%
|
20.99%
|
15.6%
|
18.83%
|
EPS
2 |
0.8400
|
0.8900
|
2.004
|
1.696
|
1.057
|
1.244
|
Free Cash Flow
1 |
18.21
|
21.28
|
23.15
|
43.1
|
8.74
|
9.205
|
FCF margin
|
8.22%
|
8.66%
|
8.52%
|
13.82%
|
2.87%
|
2.71%
|
FCF Conversion (EBITDA)
|
39.26%
|
43.35%
|
36.44%
|
57.16%
|
17.19%
|
12.69%
|
FCF Conversion (Net income)
|
56.42%
|
62.45%
|
30.12%
|
65.84%
|
18.36%
|
14.38%
|
Dividend per Share
2 |
0.3500
|
0.7770
|
-
|
-
|
0.7770
|
0.4420
|
Announcement Date
|
22/04/19
|
12/04/20
|
08/03/21
|
29/03/22
|
23/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.86
|
17.6
|
70.1
|
124
|
585
|
518
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.2
|
21.3
|
23.2
|
43.1
|
8.74
|
9.21
|
ROE (net income / shareholders' equity)
|
14.5%
|
13.6%
|
27.3%
|
19.2%
|
7.72%
|
7.34%
|
ROA (Net income/ Total Assets)
|
6.86%
|
6.71%
|
8.43%
|
9.02%
|
3.42%
|
3.92%
|
Assets
1 |
470.3
|
508.2
|
912.2
|
725.7
|
1,393
|
1,633
|
Book Value Per Share
2 |
6.240
|
6.780
|
7.970
|
9.660
|
16.70
|
17.20
|
Cash Flow per Share
2 |
1.020
|
1.320
|
1.870
|
3.320
|
6.080
|
2.510
|
Capex
1 |
2.27
|
4.17
|
3.62
|
2
|
34
|
33.4
|
Capex / Sales
|
1.03%
|
1.7%
|
1.33%
|
0.64%
|
11.13%
|
9.83%
|
Announcement Date
|
22/04/19
|
12/04/20
|
08/03/21
|
29/03/22
|
23/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.05% | 29Cr | | +17.35% | 2.98TCr | | +11.89% | 2.82TCr | | +32.43% | 677.53Cr | | +23.94% | 413.58Cr | | +1.84% | 369.58Cr | | +57.55% | 364.17Cr | | -14.66% | 347.89Cr | | +14.95% | 295.49Cr | | +15.32% | 268Cr |
Other Tires & Rubber Products
|