End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.96
CNY
|
-1.66%
|
|
+3.86%
|
-25.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,970
|
3,119
|
3,795
|
3,238
|
2,809
|
2,571
|
Enterprise Value (EV)
1 |
1,859
|
3,156
|
4,014
|
3,916
|
3,364
|
2,971
|
P/E ratio
|
48.6
x
|
24.7
x
|
25
x
|
37.9
x
|
60.5
x
|
-11.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.89
x
|
1.21
x
|
1.14
x
|
0.78
x
|
0.85
x
|
0.89
x
|
EV / Revenue
|
0.84
x
|
1.23
x
|
1.2
x
|
0.95
x
|
1.02
x
|
1.02
x
|
EV / EBITDA
|
14.2
x
|
13.1
x
|
12.7
x
|
17.3
x
|
28.9
x
|
22.7
x
|
EV / FCF
|
-11.1
x
|
-34.4
x
|
-16.3
x
|
-16.2
x
|
26.4
x
|
9.14
x
|
FCF Yield
|
-9.02%
|
-2.91%
|
-6.13%
|
-6.18%
|
3.78%
|
10.9%
|
Price to Book
|
1.24
x
|
1.94
x
|
2.14
x
|
1.78
x
|
1.54
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
6,74,009
|
6,39,725
|
6,52,312
|
6,47,647
|
6,32,754
|
6,46,056
|
Reference price
2 |
2.923
|
4.876
|
5.818
|
5.000
|
4.440
|
3.980
|
Announcement Date
|
29/03/19
|
30/03/20
|
12/04/21
|
14/04/22
|
19/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,225
|
2,569
|
3,340
|
4,126
|
3,295
|
2,904
|
EBITDA
1 |
130.7
|
241
|
317.1
|
225.9
|
116.5
|
131.1
|
EBIT
1 |
64.04
|
168.6
|
238.9
|
126
|
1.972
|
26.33
|
Operating Margin
|
2.88%
|
6.56%
|
7.15%
|
3.05%
|
0.06%
|
0.91%
|
Earnings before Tax (EBT)
1 |
48.46
|
151
|
193.3
|
72.03
|
32.71
|
-307.6
|
Net income
1 |
41.95
|
130.9
|
152.2
|
85.62
|
47.41
|
-232.5
|
Net margin
|
1.89%
|
5.09%
|
4.56%
|
2.08%
|
1.44%
|
-8.01%
|
EPS
2 |
0.0601
|
0.1978
|
0.2331
|
0.1319
|
0.0734
|
-0.3599
|
Free Cash Flow
1 |
-167.6
|
-91.79
|
-246.2
|
-242
|
127.2
|
325
|
FCF margin
|
-7.54%
|
-3.57%
|
-7.37%
|
-5.86%
|
3.86%
|
11.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
109.16%
|
247.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
268.35%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
30/03/20
|
12/04/21
|
14/04/22
|
19/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
36.6
|
219
|
678
|
554
|
400
|
Net Cash position
1 |
111
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.1519
x
|
0.6912
x
|
3.001
x
|
4.755
x
|
3.05
x
|
Free Cash Flow
1 |
-168
|
-91.8
|
-246
|
-242
|
127
|
325
|
ROE (net income / shareholders' equity)
|
2.5%
|
7.98%
|
9.16%
|
2.15%
|
1.15%
|
-16.5%
|
ROA (Net income/ Total Assets)
|
1.51%
|
3.58%
|
4.25%
|
1.83%
|
0.03%
|
0.42%
|
Assets
1 |
2,785
|
3,661
|
3,579
|
4,687
|
1,69,927
|
-55,776
|
Book Value Per Share
2 |
2.360
|
2.510
|
2.720
|
2.810
|
2.890
|
2.590
|
Cash Flow per Share
2 |
1.110
|
0.8800
|
0.8600
|
0.8900
|
0.9500
|
0.9800
|
Capex
1 |
166
|
121
|
110
|
321
|
177
|
87.3
|
Capex / Sales
|
7.47%
|
4.71%
|
3.29%
|
7.77%
|
5.36%
|
3%
|
Announcement Date
|
29/03/19
|
30/03/20
|
12/04/21
|
14/04/22
|
19/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.63% | 263M | | +22.61% | 13.38B | | +13.16% | 6.94B | | +25.09% | 3.94B | | +25.00% | 2.94B | | +12.87% | 2.59B | | +29.62% | 2.02B | | -5.39% | 1.53B | | -9.73% | 846M | | -15.50% | 846M |
Plumbing Fixtures & Fittings
|