End-of-day quote
Shanghai S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
3.01
CNY
|
0.00%
|
|
-1.63%
|
-41.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,696
|
3,119
|
3,562
|
3,426
|
3,054
|
2,915
|
Enterprise Value (EV)
1 |
2,685
|
3,238
|
3,777
|
3,814
|
3,567
|
3,497
|
P/E ratio
|
42
x
|
39.6
x
|
48
x
|
71
x
|
63.3
x
|
128
x
|
Yield
|
0.77%
|
0.79%
|
0.62%
|
-
|
0.5%
|
-
|
Capitalization / Revenue
|
3.53
x
|
3.66
x
|
3.7
x
|
3.52
x
|
2.7
x
|
2.68
x
|
EV / Revenue
|
3.52
x
|
3.8
x
|
3.92
x
|
3.91
x
|
3.15
x
|
3.22
x
|
EV / EBITDA
|
40
x
|
36.3
x
|
37.9
x
|
47
x
|
52.1
x
|
54.5
x
|
EV / FCF
|
-18.1
x
|
-27.5
x
|
-18.6
x
|
-20.8
x
|
-23
x
|
-53.6
x
|
FCF Yield
|
-5.51%
|
-3.64%
|
-5.37%
|
-4.82%
|
-4.34%
|
-1.87%
|
Price to Book
|
3.31
x
|
3.57
x
|
3.33
x
|
3.14
x
|
2.67
x
|
2.54
x
|
Nbr of stocks (in thousands)
|
5,52,248
|
5,52,248
|
5,69,568
|
5,70,277
|
5,70,348
|
5,70,368
|
Reference price
2 |
4.881
|
5.648
|
6.254
|
6.008
|
5.354
|
5.110
|
Announcement Date
|
28/03/19
|
12/03/20
|
26/03/21
|
15/04/22
|
27/03/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
763.4
|
852
|
964
|
974.3
|
1,133
|
1,086
|
EBITDA
1 |
67.09
|
89.1
|
99.76
|
81.21
|
68.42
|
64.19
|
EBIT
1 |
57.74
|
78.81
|
87.36
|
63.14
|
48.35
|
37.64
|
Operating Margin
|
7.56%
|
9.25%
|
9.06%
|
6.48%
|
4.27%
|
3.47%
|
Earnings before Tax (EBT)
1 |
64.33
|
79.78
|
73.55
|
47.74
|
46.92
|
18.65
|
Net income
1 |
64.17
|
78.98
|
73.16
|
46.99
|
47.41
|
23.95
|
Net margin
|
8.41%
|
9.27%
|
7.59%
|
4.82%
|
4.18%
|
2.21%
|
EPS
2 |
0.1161
|
0.1428
|
0.1302
|
0.0846
|
0.0846
|
0.0400
|
Free Cash Flow
1 |
-148
|
-117.8
|
-202.7
|
-183.8
|
-154.9
|
-65.3
|
FCF margin
|
-19.39%
|
-13.83%
|
-21.02%
|
-18.87%
|
-13.67%
|
-6.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0377
|
0.0449
|
0.0385
|
-
|
0.0269
|
-
|
Announcement Date
|
28/03/19
|
12/03/20
|
26/03/21
|
15/04/22
|
27/03/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
119
|
214
|
388
|
514
|
583
|
Net Cash position
1 |
10.8
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.34
x
|
2.15
x
|
4.779
x
|
7.508
x
|
9.081
x
|
Free Cash Flow
1 |
-148
|
-118
|
-203
|
-184
|
-155
|
-65.3
|
ROE (net income / shareholders' equity)
|
7.95%
|
9.24%
|
7.52%
|
4.29%
|
4.13%
|
1.71%
|
ROA (Net income/ Total Assets)
|
4.01%
|
4.73%
|
4.21%
|
2.54%
|
1.79%
|
1.3%
|
Assets
1 |
1,600
|
1,669
|
1,737
|
1,849
|
2,647
|
1,844
|
Book Value Per Share
2 |
1.480
|
1.580
|
1.880
|
1.910
|
2.000
|
2.010
|
Cash Flow per Share
2 |
0.2500
|
0.0800
|
0.2200
|
0.0400
|
0.0800
|
0.0700
|
Capex
1 |
62.7
|
108
|
178
|
116
|
62.3
|
25.2
|
Capex / Sales
|
8.22%
|
12.65%
|
18.48%
|
11.87%
|
5.5%
|
2.32%
|
Announcement Date
|
28/03/19
|
12/03/20
|
26/03/21
|
15/04/22
|
27/03/23
|
11/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -41.10% | 24Cr | | +22.34% | 106.42Cr | | -.--% | 78Cr | | -2.08% | 70Cr | | -43.71% | 52Cr | | -24.08% | 32Cr | | +4.35% | 31Cr | | +8.45% | 25Cr | | +3.19% | 21Cr | | -10.90% | 20Cr |
Vegetable, Fruit & Nut Farming
|