End-of-day quote
Shenzhen S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
12.63
CNY
|
+5.96%
|
|
+16.30%
|
-3.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,345
|
3,842
|
4,164
|
3,752
|
2,831
|
3,143
|
Enterprise Value (EV)
1 |
3,907
|
4,289
|
4,650
|
4,361
|
3,427
|
3,782
|
P/E ratio
|
66.5
x
|
56.8
x
|
-12.7
x
|
147
x
|
105
x
|
131
x
|
Yield
|
0.09%
|
0.06%
|
0.06%
|
0.08%
|
0.08%
|
-
|
Capitalization / Revenue
|
4.43
x
|
2.57
x
|
3.4
x
|
3.23
x
|
2.03
x
|
1.99
x
|
EV / Revenue
|
5.18
x
|
2.87
x
|
3.8
x
|
3.76
x
|
2.45
x
|
2.4
x
|
EV / EBITDA
|
74.1
x
|
40.6
x
|
371
x
|
36.9
x
|
30
x
|
18
x
|
EV / FCF
|
-18.6
x
|
24.5
x
|
-51.4
x
|
-135
x
|
146
x
|
-138
x
|
FCF Yield
|
-5.38%
|
4.08%
|
-1.95%
|
-0.74%
|
0.69%
|
-0.73%
|
Price to Book
|
3.5
x
|
3.76
x
|
5.95
x
|
5.11
x
|
3.75
x
|
4.03
x
|
Nbr of stocks (in thousands)
|
2,39,952
|
2,39,952
|
2,39,864
|
2,39,889
|
2,39,894
|
2,39,895
|
Reference price
2 |
13.94
|
16.01
|
17.36
|
15.64
|
11.80
|
13.10
|
Announcement Date
|
24/04/19
|
27/04/20
|
25/04/21
|
26/04/22
|
26/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
754.6
|
1,495
|
1,224
|
1,160
|
1,397
|
1,579
|
EBITDA
1 |
52.72
|
105.6
|
12.54
|
118.1
|
114.4
|
210.6
|
EBIT
1 |
18.56
|
76.07
|
-38.97
|
58.87
|
51.22
|
145.2
|
Operating Margin
|
2.46%
|
5.09%
|
-3.18%
|
5.07%
|
3.67%
|
9.2%
|
Earnings before Tax (EBT)
1 |
44.25
|
65.43
|
-388.1
|
23.88
|
22.82
|
23.73
|
Net income
1 |
50.3
|
67.68
|
-327
|
25.53
|
27.03
|
24.04
|
Net margin
|
6.67%
|
4.53%
|
-26.72%
|
2.2%
|
1.94%
|
1.52%
|
EPS
2 |
0.2096
|
0.2821
|
-1.363
|
0.1064
|
0.1127
|
0.1002
|
Free Cash Flow
1 |
-210.1
|
175.2
|
-90.55
|
-32.25
|
23.49
|
-27.46
|
FCF margin
|
-27.84%
|
11.72%
|
-7.4%
|
-2.78%
|
1.68%
|
-1.74%
|
FCF Conversion (EBITDA)
|
-
|
165.89%
|
-
|
-
|
20.54%
|
-
|
FCF Conversion (Net income)
|
-
|
258.8%
|
-
|
-
|
86.9%
|
-
|
Dividend per Share
2 |
0.0130
|
0.0100
|
0.0100
|
0.0120
|
0.0100
|
-
|
Announcement Date
|
24/04/19
|
27/04/20
|
25/04/21
|
26/04/22
|
26/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
562
|
448
|
486
|
609
|
597
|
639
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.65
x
|
4.239
x
|
38.78
x
|
5.158
x
|
5.216
x
|
3.035
x
|
Free Cash Flow
1 |
-210
|
175
|
-90.5
|
-32.2
|
23.5
|
-27.5
|
ROE (net income / shareholders' equity)
|
5.34%
|
6.69%
|
-44.1%
|
3.02%
|
3.49%
|
3.8%
|
ROA (Net income/ Total Assets)
|
0.68%
|
2.05%
|
-1.03%
|
1.66%
|
1.4%
|
3.73%
|
Assets
1 |
7,345
|
3,309
|
31,807
|
1,542
|
1,930
|
644.8
|
Book Value Per Share
2 |
3.980
|
4.260
|
2.920
|
3.060
|
3.150
|
3.250
|
Cash Flow per Share
2 |
1.260
|
1.890
|
1.990
|
1.010
|
1.290
|
1.520
|
Capex
1 |
70.1
|
49
|
87.1
|
82.9
|
41.9
|
92
|
Capex / Sales
|
9.29%
|
3.28%
|
7.12%
|
7.15%
|
3%
|
5.83%
|
Announcement Date
|
24/04/19
|
27/04/20
|
25/04/21
|
26/04/22
|
26/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.59% | 419M | | +7.53% | 24.79B | | +3.66% | 5.44B | | -0.98% | 4.49B | | +5.45% | 4.3B | | +7.67% | 3.44B | | -10.14% | 3.33B | | 0.00% | 2.67B | | +12.34% | 2.26B | | +9.33% | 1.99B |
Airport Operators
|