End-of-day quote
Shenzhen S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
6
CNY
|
+0.84%
|
|
-2.91%
|
-35.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,657
|
3,370
|
4,694
|
5,390
|
4,454
|
4,075
|
Enterprise Value (EV)
1 |
2,309
|
3,187
|
4,033
|
4,897
|
4,083
|
3,717
|
P/E ratio
|
27.3
x
|
34.6
x
|
6.93
x
|
177
x
|
37.6
x
|
-17.5
x
|
Yield
|
-
|
-
|
1.87%
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.79
x
|
6.81
x
|
9.12
x
|
9.99
x
|
10
x
|
12.6
x
|
EV / Revenue
|
5.9
x
|
6.44
x
|
7.83
x
|
9.08
x
|
9.17
x
|
11.5
x
|
EV / EBITDA
|
-990
x
|
35.3
x
|
39.6
x
|
58.4
x
|
35.9
x
|
3,219
x
|
EV / FCF
|
14.6
x
|
43.8
x
|
-1,289
x
|
454
x
|
-35.5
x
|
896
x
|
FCF Yield
|
6.85%
|
2.28%
|
-0.08%
|
0.22%
|
-2.81%
|
0.11%
|
Price to Book
|
2.4
x
|
3
x
|
2.69
x
|
3.32
x
|
2.54
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
4,42,861
|
4,42,861
|
4,42,861
|
4,33,990
|
4,38,379
|
4,38,149
|
Reference price
2 |
6.000
|
7.610
|
10.60
|
12.42
|
10.16
|
9.300
|
Announcement Date
|
22/03/19
|
27/03/20
|
26/03/21
|
08/04/22
|
07/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
391.4
|
494.6
|
514.8
|
539.6
|
445.4
|
323.3
|
EBITDA
1 |
-2.332
|
90.25
|
101.9
|
83.82
|
113.6
|
1.155
|
EBIT
1 |
-16.52
|
80
|
93.34
|
74.4
|
101.5
|
-13.14
|
Operating Margin
|
-4.22%
|
16.18%
|
18.13%
|
13.79%
|
22.78%
|
-4.06%
|
Earnings before Tax (EBT)
1 |
145.7
|
121.9
|
887.7
|
50.64
|
129.3
|
-244.7
|
Net income
1 |
98.07
|
98.18
|
678.1
|
31.86
|
119.4
|
-233.1
|
Net margin
|
25.05%
|
19.85%
|
131.73%
|
5.9%
|
26.81%
|
-72.1%
|
EPS
2 |
0.2200
|
0.2200
|
1.530
|
0.0700
|
0.2700
|
-0.5300
|
Free Cash Flow
1 |
158.1
|
72.8
|
-3.128
|
10.8
|
-114.9
|
4.148
|
FCF margin
|
40.39%
|
14.72%
|
-0.61%
|
2%
|
-25.79%
|
1.28%
|
FCF Conversion (EBITDA)
|
-
|
80.66%
|
-
|
12.88%
|
-
|
359.25%
|
FCF Conversion (Net income)
|
161.23%
|
74.15%
|
-
|
33.9%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1982
|
-
|
-
|
-
|
Announcement Date
|
22/03/19
|
27/03/20
|
26/03/21
|
08/04/22
|
07/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
348
|
183
|
661
|
493
|
371
|
358
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
158
|
72.8
|
-3.13
|
10.8
|
-115
|
4.15
|
ROE (net income / shareholders' equity)
|
13.5%
|
9.43%
|
47.9%
|
2.34%
|
6.94%
|
-14.2%
|
ROA (Net income/ Total Assets)
|
-0.72%
|
3.08%
|
3.31%
|
2.45%
|
3.28%
|
-0.43%
|
Assets
1 |
-13,655
|
3,192
|
20,512
|
1,301
|
3,635
|
54,762
|
Book Value Per Share
2 |
2.500
|
2.540
|
3.940
|
3.740
|
4.000
|
3.670
|
Cash Flow per Share
2 |
0.5300
|
0.4100
|
1.060
|
0.2800
|
0.3200
|
0.5700
|
Capex
1 |
0.78
|
4.16
|
3.89
|
17.1
|
30.6
|
23.2
|
Capex / Sales
|
0.2%
|
0.84%
|
0.76%
|
3.17%
|
6.87%
|
7.18%
|
Announcement Date
|
22/03/19
|
27/03/20
|
26/03/21
|
08/04/22
|
07/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.48% | 36Cr | | +19.31% | 13TCr | | +11.73% | 7.95TCr | | -6.88% | 6.45TCr | | +18.87% | 5.02TCr | | +52.42% | 4.83TCr | | +6.63% | 4.26TCr | | +87.74% | 4.22TCr | | +67.60% | 2.69TCr | | +13.90% | 2.22TCr |
Other Aerospace & Defense
|