End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
5.81
CNY
|
-2.19%
|
|
+11.09%
|
-13.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,807
|
2,495
|
2,033
|
2,434
|
2,298
|
2,391
|
Enterprise Value (EV)
1 |
3,434
|
3,026
|
2,394
|
2,693
|
2,351
|
2,333
|
P/E ratio
|
-4.33
x
|
45.8
x
|
10.1
x
|
19.3
x
|
28.2
x
|
19.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
1.3
x
|
1.28
x
|
1.08
x
|
1.09
x
|
1.16
x
|
EV / Revenue
|
1.51
x
|
1.58
x
|
1.51
x
|
1.19
x
|
1.11
x
|
1.14
x
|
EV / EBITDA
|
32.6
x
|
25.2
x
|
11.9
x
|
11.1
x
|
13.9
x
|
8.82
x
|
EV / FCF
|
32.4
x
|
25.2
x
|
18.1
x
|
-79.9
x
|
14.5
x
|
25.9
x
|
FCF Yield
|
3.08%
|
3.97%
|
5.52%
|
-1.25%
|
6.92%
|
3.86%
|
Price to Book
|
5
x
|
4.04
x
|
2.49
x
|
2.58
x
|
2.24
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
3,58,000
|
3,58,000
|
3,58,000
|
3,58,000
|
3,58,000
|
3,58,000
|
Reference price
2 |
7.840
|
6.970
|
5.680
|
6.800
|
6.420
|
6.680
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
27/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,272
|
1,919
|
1,590
|
2,262
|
2,112
|
2,054
|
EBITDA
1 |
105.3
|
120.3
|
201.2
|
242.1
|
168.8
|
264.5
|
EBIT
1 |
29.59
|
66.93
|
129.2
|
171.8
|
93.05
|
184.2
|
Operating Margin
|
1.3%
|
3.49%
|
8.13%
|
7.6%
|
4.4%
|
8.97%
|
Earnings before Tax (EBT)
1 |
-684.7
|
24.34
|
238.8
|
137.3
|
56.9
|
133.8
|
Net income
1 |
-649.7
|
54.5
|
200.4
|
126.1
|
81.6
|
120.6
|
Net margin
|
-28.59%
|
2.84%
|
12.6%
|
5.58%
|
3.86%
|
5.87%
|
EPS
2 |
-1.810
|
0.1522
|
0.5597
|
0.3523
|
0.2279
|
0.3370
|
Free Cash Flow
1 |
105.9
|
120.2
|
132.1
|
-33.7
|
162.6
|
90.14
|
FCF margin
|
4.66%
|
6.26%
|
8.31%
|
-1.49%
|
7.7%
|
4.39%
|
FCF Conversion (EBITDA)
|
100.51%
|
99.9%
|
65.62%
|
-
|
96.33%
|
34.07%
|
FCF Conversion (Net income)
|
-
|
220.51%
|
65.9%
|
-
|
199.29%
|
74.72%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
27/04/22
|
26/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
627
|
530
|
361
|
258
|
52.2
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
58.6
|
Leverage (Debt/EBITDA)
|
5.95
x
|
4.409
x
|
1.794
x
|
1.067
x
|
0.3094
x
|
-
|
Free Cash Flow
1 |
106
|
120
|
132
|
-33.7
|
163
|
90.1
|
ROE (net income / shareholders' equity)
|
-65.5%
|
4.92%
|
23.1%
|
12.7%
|
5.81%
|
9.93%
|
ROA (Net income/ Total Assets)
|
0.7%
|
2%
|
3.8%
|
4.97%
|
2.94%
|
6.22%
|
Assets
1 |
-93,486
|
2,727
|
5,274
|
2,540
|
2,777
|
1,941
|
Book Value Per Share
2 |
1.570
|
1.730
|
2.280
|
2.640
|
2.860
|
3.200
|
Cash Flow per Share
2 |
0.6900
|
0.9100
|
1.450
|
0.8200
|
0.8500
|
0.7700
|
Capex
1 |
136
|
72.4
|
42.2
|
86.3
|
76
|
91.6
|
Capex / Sales
|
5.96%
|
3.77%
|
2.66%
|
3.82%
|
3.6%
|
4.46%
|
Announcement Date
|
29/04/19
|
29/04/20
|
29/04/21
|
27/04/22
|
26/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.02% | 287M | | +11.43% | 1.95B | | -36.34% | 434M | | +3.04% | 290M | | +60.83% | 144M |
Accessories
|