End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
6.32
CNY
|
-1.71%
|
|
+2.60%
|
-31.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,558
|
2,565
|
1,908
|
2,005
|
1,469
|
1,908
|
Enterprise Value (EV)
1 |
2,218
|
2,256
|
1,653
|
1,938
|
1,442
|
1,606
|
P/E ratio
|
27
x
|
32.9
x
|
84.5
x
|
-23.6
x
|
59.3
x
|
92.7
x
|
Yield
|
0.98%
|
0.64%
|
1.08%
|
-
|
1.4%
|
0.32%
|
Capitalization / Revenue
|
3.08
x
|
2.76
x
|
2.19
x
|
1.54
x
|
1.37
x
|
1.49
x
|
EV / Revenue
|
2.67
x
|
2.43
x
|
1.89
x
|
1.49
x
|
1.34
x
|
1.25
x
|
EV / EBITDA
|
22.2
x
|
21.8
x
|
37.7
x
|
-33
x
|
30.4
x
|
19.8
x
|
EV / FCF
|
-63.3
x
|
-43.8
x
|
55.3
x
|
-11.6
x
|
-33
x
|
5.11
x
|
FCF Yield
|
-1.58%
|
-2.28%
|
1.81%
|
-8.59%
|
-3.03%
|
19.6%
|
Price to Book
|
3.46
x
|
3.25
x
|
2.37
x
|
2.86
x
|
2.02
x
|
2.62
x
|
Nbr of stocks (in thousands)
|
2,05,169
|
2,05,169
|
2,05,169
|
2,06,896
|
2,06,356
|
2,05,832
|
Reference price
2 |
12.47
|
12.50
|
9.300
|
9.690
|
7.120
|
9.270
|
Announcement Date
|
02/04/19
|
20/04/20
|
23/04/21
|
25/04/22
|
26/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
830.7
|
929.7
|
872.4
|
1,298
|
1,073
|
1,284
|
EBITDA
1 |
99.96
|
103.3
|
43.85
|
-58.72
|
47.52
|
80.97
|
EBIT
1 |
76.47
|
77.06
|
16.11
|
-87.62
|
14.85
|
31.52
|
Operating Margin
|
9.21%
|
8.29%
|
1.85%
|
-6.75%
|
1.38%
|
2.45%
|
Earnings before Tax (EBT)
1 |
85.71
|
88.12
|
22.21
|
-108.3
|
19.33
|
18.04
|
Net income
1 |
76.51
|
77.89
|
21.74
|
-84.83
|
24.66
|
19.85
|
Net margin
|
9.21%
|
8.38%
|
2.49%
|
-6.53%
|
2.3%
|
1.55%
|
EPS
2 |
0.4611
|
0.3800
|
0.1100
|
-0.4100
|
0.1200
|
0.1000
|
Free Cash Flow
1 |
-35.06
|
-51.53
|
29.87
|
-166.6
|
-43.65
|
314.1
|
FCF margin
|
-4.22%
|
-5.54%
|
3.42%
|
-12.83%
|
-4.07%
|
24.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
68.12%
|
-
|
-
|
387.93%
|
FCF Conversion (Net income)
|
-
|
-
|
137.4%
|
-
|
-
|
1,582.14%
|
Dividend per Share
2 |
0.1222
|
0.0800
|
0.1000
|
-
|
0.1000
|
0.0300
|
Announcement Date
|
02/04/19
|
20/04/20
|
23/04/21
|
25/04/22
|
26/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
340
|
309
|
255
|
66.5
|
26.9
|
302
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-35.1
|
-51.5
|
29.9
|
-167
|
-43.7
|
314
|
ROE (net income / shareholders' equity)
|
14.1%
|
10.2%
|
2.72%
|
-11.5%
|
2.21%
|
2.38%
|
ROA (Net income/ Total Assets)
|
5.71%
|
4.39%
|
0.76%
|
-3.54%
|
0.58%
|
1.21%
|
Assets
1 |
1,341
|
1,774
|
2,863
|
2,400
|
4,281
|
1,648
|
Book Value Per Share
2 |
3.610
|
3.850
|
3.930
|
3.390
|
3.520
|
3.540
|
Cash Flow per Share
2 |
0.9600
|
1.490
|
2.130
|
1.410
|
1.100
|
1.700
|
Capex
1 |
39
|
77.9
|
129
|
187
|
108
|
25.8
|
Capex / Sales
|
4.69%
|
8.38%
|
14.79%
|
14.38%
|
10.04%
|
2.01%
|
Announcement Date
|
02/04/19
|
20/04/20
|
23/04/21
|
25/04/22
|
26/04/23
|
22/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -31.82% | 180M | | +6.79% | 9.45B | | +2.00% | 4.02B | | +16.49% | 2.45B | | +16.75% | 1.97B | | -3.95% | 1.51B | | +45.93% | 1.29B | | -27.13% | 1.19B | | +14.46% | 1.02B | | +10.84% | 935M |
Furniture
|