End-of-day quote
Shenzhen S.E.
03:30:00 04/06/2024 am IST
|
5-day change
|
1st Jan Change
|
18.95
CNY
|
-4.00%
|
|
-2.63%
|
-30.84%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
6,041
|
Enterprise Value (EV)
1 |
5,747
|
P/E ratio
|
37.9
x
|
Yield
|
0.45%
|
Capitalization / Revenue
|
5.12
x
|
EV / Revenue
|
4.87
x
|
EV / EBITDA
|
34.6
x
|
EV / FCF
|
-15.6
x
|
FCF Yield
|
-6.41%
|
Price to Book
|
3.58
x
|
Nbr of stocks (in thousands)
|
2,20,459
|
Reference price
2 |
27.40
|
Announcement Date
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
291.1
|
423.4
|
504.4
|
714.9
|
878.5
|
1,179
|
EBITDA
1 |
46.63
|
71.68
|
96.48
|
127.6
|
155
|
166.2
|
EBIT
1 |
45.02
|
70.73
|
95.65
|
126.3
|
149.2
|
159.4
|
Operating Margin
|
15.47%
|
16.7%
|
18.96%
|
17.67%
|
16.99%
|
13.52%
|
Earnings before Tax (EBT)
1 |
45.69
|
67.35
|
94.1
|
118.8
|
143.7
|
160.6
|
Net income
1 |
41.3
|
62.44
|
85.87
|
105.3
|
126.3
|
142.1
|
Net margin
|
14.19%
|
14.75%
|
17.02%
|
14.72%
|
14.38%
|
12.05%
|
EPS
2 |
0.2615
|
0.3923
|
0.5231
|
0.6385
|
0.7615
|
0.7231
|
Free Cash Flow
1 |
-145.2
|
-26.98
|
-22.74
|
-116.8
|
-188.9
|
-368.7
|
FCF margin
|
-49.89%
|
-6.37%
|
-4.51%
|
-16.33%
|
-21.5%
|
-31.27%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1231
|
Announcement Date
|
27/10/20
|
27/10/20
|
24/06/21
|
20/04/23
|
20/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
53.9
|
31.5
|
26.8
|
111
|
264
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
293
|
Leverage (Debt/EBITDA)
|
1.157
x
|
0.4399
x
|
0.2773
x
|
0.868
x
|
1.702
x
|
-
|
Free Cash Flow
1 |
-145
|
-27
|
-22.7
|
-117
|
-189
|
-369
|
ROE (net income / shareholders' equity)
|
22.3%
|
21.6%
|
22.7%
|
22.3%
|
21.2%
|
12.1%
|
ROA (Net income/ Total Assets)
|
9.98%
|
9.87%
|
10.6%
|
10.5%
|
9.23%
|
6.28%
|
Assets
1 |
413.9
|
632.9
|
810.6
|
1,000
|
1,368
|
2,264
|
Book Value Per Share
2 |
1.490
|
1.940
|
2.480
|
3.150
|
3.900
|
7.660
|
Cash Flow per Share
2 |
0.1200
|
0.3000
|
0.4500
|
0.5900
|
0.1000
|
2.080
|
Capex
1 |
136
|
1.9
|
2.62
|
3.12
|
9.67
|
87.2
|
Capex / Sales
|
46.56%
|
0.45%
|
0.52%
|
0.44%
|
1.1%
|
7.39%
|
Announcement Date
|
27/10/20
|
27/10/20
|
24/06/21
|
20/04/23
|
20/04/23
|
21/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.84% | 58Cr | | +10.66% | 3,09200Cr | | +9.13% | 8.61TCr | | +5.43% | 7.86TCr | | -15.75% | 5.31TCr | | +28.71% | 4.92TCr | | +31.31% | 4.62TCr | | -33.61% | 4.11TCr | | +73.04% | 4.02TCr | | +3.06% | 2.84TCr |
Other Software
|