End-of-day quote
Shenzhen S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
36.93
CNY
|
+3.47%
|
|
-1.89%
|
-11.14%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,650
|
2,943
|
Enterprise Value (EV)
1 |
3,123
|
2,557
|
P/E ratio
|
72.6
x
|
126
x
|
Yield
|
0.19%
|
0.36%
|
Capitalization / Revenue
|
3.96
x
|
3.03
x
|
EV / Revenue
|
3.39
x
|
2.63
x
|
EV / EBITDA
|
53.6
x
|
67.4
x
|
EV / FCF
|
-1,83,10,897
x
|
-4,18,64,930
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.24
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
70,803
|
70,803
|
Reference price
2 |
51.55
|
41.56
|
Announcement Date
|
21/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
235.9
|
421.4
|
638.6
|
799
|
922.2
|
972.2
|
EBITDA
1 |
43.48
|
56.83
|
150
|
140.7
|
58.25
|
37.97
|
EBIT
1 |
38.18
|
42.46
|
125.1
|
105
|
14.31
|
-23.54
|
Operating Margin
|
16.19%
|
10.08%
|
19.6%
|
13.14%
|
1.55%
|
-2.42%
|
Earnings before Tax (EBT)
1 |
46.75
|
72.4
|
133.8
|
106.7
|
35.19
|
11.87
|
Net income
1 |
40.32
|
63.77
|
117.8
|
100.7
|
41.84
|
23.63
|
Net margin
|
17.09%
|
15.13%
|
18.44%
|
12.6%
|
4.54%
|
2.43%
|
EPS
|
-
|
1.290
|
2.230
|
1.900
|
0.7100
|
0.3300
|
Free Cash Flow
|
-
|
-83.53
|
-65.72
|
-29.01
|
-170.5
|
-61.09
|
FCF margin
|
-
|
-19.82%
|
-10.29%
|
-3.63%
|
-18.49%
|
-6.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1000
|
0.1500
|
Announcement Date
|
31/03/21
|
31/03/21
|
31/03/21
|
14/07/22
|
21/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
70
|
-
|
-
|
Net Cash position
1 |
28.1
|
15.8
|
72
|
-
|
527
|
385
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.4978
x
|
-
|
-
|
Free Cash Flow
|
-
|
-83.5
|
-65.7
|
-29
|
-171
|
-61.1
|
ROE (net income / shareholders' equity)
|
-
|
26.8%
|
28.6%
|
17.7%
|
3.73%
|
1.44%
|
ROA (Net income/ Total Assets)
|
-
|
7.44%
|
13.1%
|
6.99%
|
0.53%
|
-0.62%
|
Assets
1 |
-
|
857.5
|
902
|
1,441
|
7,890
|
-3,812
|
Book Value Per Share
|
-
|
6.200
|
9.740
|
11.60
|
23.00
|
23.30
|
Cash Flow per Share
|
-
|
0.3200
|
2.240
|
1.590
|
6.690
|
7.840
|
Capex
1 |
38
|
114
|
80.4
|
168
|
114
|
105
|
Capex / Sales
|
16.1%
|
27.03%
|
12.6%
|
21.08%
|
12.34%
|
10.84%
|
Announcement Date
|
31/03/21
|
31/03/21
|
31/03/21
|
14/07/22
|
21/04/23
|
23/04/24
|
|