End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
6.55
CNY
|
+0.92%
|
|
+5.48%
|
-36.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,606
|
2,261
|
3,795
|
3,192
|
2,869
|
2,725
|
Enterprise Value (EV)
1 |
1,528
|
2,260
|
3,580
|
3,212
|
2,517
|
2,811
|
P/E ratio
|
25
x
|
35.2
x
|
11
x
|
50
x
|
128
x
|
-41.7
x
|
Yield
|
0.91%
|
1.29%
|
1.54%
|
0.92%
|
1.23%
|
-
|
Capitalization / Revenue
|
1.97
x
|
2.74
x
|
2.72
x
|
2.93
x
|
2.42
x
|
2.28
x
|
EV / Revenue
|
1.88
x
|
2.74
x
|
2.56
x
|
2.94
x
|
2.13
x
|
2.35
x
|
EV / EBITDA
|
15.8
x
|
21
x
|
8.09
x
|
29.6
x
|
68.1
x
|
22.6
x
|
EV / FCF
|
-28.2
x
|
90.5
x
|
14.5
x
|
-28.8
x
|
-20.5
x
|
-7.22
x
|
FCF Yield
|
-3.54%
|
1.11%
|
6.9%
|
-3.47%
|
-4.89%
|
-13.8%
|
Price to Book
|
2.86
x
|
4.13
x
|
4.13
x
|
3.57
x
|
2.03
x
|
-
|
Nbr of stocks (in thousands)
|
2,19,132
|
2,19,132
|
2,19,132
|
2,19,137
|
2,63,683
|
2,64,574
|
Reference price
2 |
7.327
|
10.32
|
17.32
|
14.57
|
10.88
|
10.30
|
Announcement Date
|
25/04/19
|
23/04/20
|
12/05/21
|
25/04/22
|
18/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
813.4
|
826
|
1,396
|
1,091
|
1,184
|
1,194
|
EBITDA
1 |
96.9
|
107.7
|
442.5
|
108.4
|
36.95
|
124.5
|
EBIT
1 |
83.3
|
94.27
|
425.3
|
72.6
|
-6.64
|
74.2
|
Operating Margin
|
10.24%
|
11.41%
|
30.46%
|
6.65%
|
-0.56%
|
6.21%
|
Earnings before Tax (EBT)
1 |
91.49
|
89.55
|
417.2
|
77.88
|
22.14
|
-46.16
|
Net income
1 |
64.19
|
64.71
|
346.1
|
63.79
|
22
|
-65.19
|
Net margin
|
7.89%
|
7.83%
|
24.8%
|
5.85%
|
1.86%
|
-5.46%
|
EPS
2 |
0.2929
|
0.2933
|
1.576
|
0.2911
|
0.0849
|
-0.2470
|
Free Cash Flow
1 |
-54.15
|
24.98
|
247
|
-111.5
|
-123
|
-389.1
|
FCF margin
|
-6.66%
|
3.02%
|
17.69%
|
-10.22%
|
-10.39%
|
-32.59%
|
FCF Conversion (EBITDA)
|
-
|
23.2%
|
55.81%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
38.6%
|
71.35%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0667
|
0.1333
|
0.2667
|
0.1333
|
0.1333
|
-
|
Announcement Date
|
25/04/19
|
23/04/20
|
12/05/21
|
25/04/22
|
18/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
20
|
-
|
86.3
|
Net Cash position
1 |
77.8
|
1.69
|
215
|
-
|
352
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1842
x
|
-
|
0.6927
x
|
Free Cash Flow
1 |
-54.2
|
25
|
247
|
-112
|
-123
|
-389
|
ROE (net income / shareholders' equity)
|
13.3%
|
12.1%
|
43.5%
|
6.64%
|
1.96%
|
-4.22%
|
ROA (Net income/ Total Assets)
|
6.06%
|
6.27%
|
20.7%
|
2.73%
|
-0.2%
|
1.86%
|
Assets
1 |
1,059
|
1,032
|
1,673
|
2,339
|
-11,027
|
-3,496
|
Book Value Per Share
2 |
2.570
|
2.500
|
4.190
|
4.080
|
5.370
|
-
|
Cash Flow per Share
2 |
0.7800
|
0.7100
|
1.970
|
1.540
|
1.660
|
-
|
Capex
1 |
99.8
|
47
|
68.4
|
163
|
212
|
220
|
Capex / Sales
|
12.27%
|
5.69%
|
4.9%
|
14.98%
|
17.89%
|
18.45%
|
Announcement Date
|
25/04/19
|
23/04/20
|
12/05/21
|
25/04/22
|
18/04/23
|
24/04/24
|
|