End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.63
CNY
|
-4.71%
|
|
+1.94%
|
-22.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,979
|
2,005
|
1,806
|
2,030
|
2,719
|
2,157
|
Enterprise Value (EV)
1 |
2,082
|
2,241
|
1,962
|
1,821
|
2,712
|
2,283
|
P/E ratio
|
36.5
x
|
29.7
x
|
-15.5
x
|
14.4
x
|
65.4
x
|
32.7
x
|
Yield
|
1.97%
|
3.24%
|
2.12%
|
3.14%
|
1.88%
|
1.78%
|
Capitalization / Revenue
|
2.17
x
|
2.2
x
|
2.19
x
|
1.68
x
|
2.87
x
|
6.12
x
|
EV / Revenue
|
2.28
x
|
2.46
x
|
2.38
x
|
1.5
x
|
2.86
x
|
6.48
x
|
EV / EBITDA
|
54.4
x
|
24
x
|
-36.3
x
|
7.69
x
|
375
x
|
-41.2
x
|
EV / FCF
|
4.9
x
|
-5.03
x
|
3.98
x
|
-16.6
x
|
-45.7
x
|
-4.49
x
|
FCF Yield
|
20.4%
|
-19.9%
|
25.1%
|
-6.03%
|
-2.19%
|
-22.3%
|
Price to Book
|
1.17
x
|
1.13
x
|
1.15
x
|
1.21
x
|
1.64
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
6,48,956
|
6,48,731
|
6,38,281
|
6,38,281
|
6,38,281
|
6,38,281
|
Reference price
2 |
3.050
|
3.090
|
2.830
|
3.180
|
4.260
|
3.380
|
Announcement Date
|
12/04/19
|
13/04/20
|
13/04/21
|
13/04/22
|
31/03/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
911.7
|
912.6
|
826.1
|
1,212
|
947.4
|
352.2
|
EBITDA
1 |
38.28
|
93.28
|
-54.12
|
236.6
|
7.222
|
-55.38
|
EBIT
1 |
-0.8421
|
59.26
|
-85.72
|
205.6
|
-24.23
|
-86.15
|
Operating Margin
|
-0.09%
|
6.49%
|
-10.38%
|
16.96%
|
-2.56%
|
-24.46%
|
Earnings before Tax (EBT)
1 |
56.86
|
80.47
|
-130.6
|
185.5
|
36.01
|
61.31
|
Net income
1 |
52.05
|
65.14
|
-116.2
|
140.6
|
41.55
|
66.09
|
Net margin
|
5.71%
|
7.14%
|
-14.07%
|
11.61%
|
4.39%
|
18.76%
|
EPS
2 |
0.0836
|
0.1041
|
-0.1829
|
0.2203
|
0.0651
|
0.1035
|
Free Cash Flow
1 |
424.6
|
-445.7
|
492.5
|
-109.7
|
-59.4
|
-508.7
|
FCF margin
|
46.57%
|
-48.84%
|
59.62%
|
-9.05%
|
-6.27%
|
-144.41%
|
FCF Conversion (EBITDA)
|
1,109.18%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
815.8%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.1000
|
0.0600
|
0.1000
|
0.0800
|
0.0600
|
Announcement Date
|
12/04/19
|
13/04/20
|
13/04/21
|
13/04/22
|
31/03/23
|
12/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
103
|
236
|
156
|
-
|
-
|
126
|
Net Cash position
1 |
-
|
-
|
-
|
209
|
7.43
|
-
|
Leverage (Debt/EBITDA)
|
2.695
x
|
2.532
x
|
-2.876
x
|
-
|
-
|
-2.271
x
|
Free Cash Flow
1 |
425
|
-446
|
493
|
-110
|
-59.4
|
-509
|
ROE (net income / shareholders' equity)
|
2.32%
|
3.23%
|
-7.28%
|
8.38%
|
2.06%
|
3.7%
|
ROA (Net income/ Total Assets)
|
-0.02%
|
1.16%
|
-1.77%
|
4.57%
|
-0.6%
|
-2.19%
|
Assets
1 |
-3,17,365
|
5,630
|
6,554
|
3,074
|
-6,953
|
-3,019
|
Book Value Per Share
2 |
2.610
|
2.740
|
2.470
|
2.630
|
2.590
|
2.620
|
Cash Flow per Share
2 |
1.140
|
0.6300
|
1.030
|
0.7100
|
0.5300
|
0.4000
|
Capex
1 |
10.1
|
8.23
|
6.39
|
4.96
|
8.17
|
21.9
|
Capex / Sales
|
1.1%
|
0.9%
|
0.77%
|
0.41%
|
0.86%
|
6.21%
|
Announcement Date
|
12/04/19
|
13/04/20
|
13/04/21
|
13/04/22
|
31/03/23
|
12/04/24
|
|