End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.03
CNY
|
-0.71%
|
|
+4.30%
|
-11.57%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,141
|
2,595
|
2,295
|
-
|
Enterprise Value (EV)
1 |
2,141
|
2,595
|
2,295
|
2,295
|
P/E ratio
|
27.3
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.06
x
|
0.68
x
|
0.6
x
|
EV / Revenue
|
-
|
1.06
x
|
0.68
x
|
0.6
x
|
EV / EBITDA
|
-
|
9.66
x
|
7.1
x
|
5.53
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.61
x
|
1.16
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
3,26,398
|
3,26,400
|
3,26,400
|
-
|
Reference price
2 |
6.560
|
7.950
|
7.030
|
7.030
|
Announcement Date
|
12/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,446
|
3,360
|
3,824
|
EBITDA
1 |
-
|
268.6
|
323
|
415
|
EBIT
1 |
-
|
158.3
|
230
|
317
|
Operating Margin
|
-
|
6.47%
|
6.85%
|
8.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
77.61
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.2400
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.11%
|
10.6%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.8%
|
8.6%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
4.950
|
6.060
|
6.960
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
106
|
90
|
65
|
Capex / Sales
|
-
|
4.32%
|
2.68%
|
1.7%
|
Announcement Date
|
12/04/23
|
26/04/24
|
-
|
-
|
Last Close Price
7.03
CNY Average target price
9
CNY Spread / Average Target +28.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.57% | 318M | | +9.58% | 3.23B | | -21.46% | 1.39B | | -1.79% | 1.19B | | +39.32% | 886M | | -11.36% | 880M | | +9.97% | 850M | | -5.25% | 757M | | +30.32% | 610M | | +18.65% | 514M |
Synthetic Fabrics
|