End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
3.25
CNY
|
-1.52%
|
|
+2.20%
|
+3.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,479
|
4,650
|
2,560
|
5,385
|
6,192
|
5,763
|
Enterprise Value (EV)
1 |
3,330
|
6,345
|
5,824
|
4,744
|
6,227
|
5,267
|
P/E ratio
|
79
x
|
74.1
x
|
-0.57
x
|
3.67
x
|
-96
x
|
78.5
x
|
Yield
|
0.51%
|
0.27%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.38
x
|
0.76
x
|
2.08
x
|
2.49
x
|
2.19
x
|
EV / Revenue
|
0.28
x
|
0.51
x
|
1.74
x
|
1.83
x
|
2.5
x
|
2
x
|
EV / EBITDA
|
24.3
x
|
29.7
x
|
-1.19
x
|
-65.3
x
|
-46
x
|
37.6
x
|
EV / FCF
|
-7.62
x
|
-7.25
x
|
9.09
x
|
-6.52
x
|
-7.92
x
|
11.6
x
|
FCF Yield
|
-13.1%
|
-13.8%
|
11%
|
-15.3%
|
-12.6%
|
8.6%
|
Price to Book
|
1.31
x
|
2.44
x
|
-0.99
x
|
5.18
x
|
6.4
x
|
4.11
x
|
Nbr of stocks (in thousands)
|
6,27,533
|
6,27,533
|
6,27,533
|
16,12,420
|
16,12,420
|
18,35,468
|
Reference price
2 |
3.950
|
7.410
|
4.080
|
3.340
|
3.840
|
3.140
|
Announcement Date
|
29/04/19
|
14/04/20
|
29/04/21
|
29/04/22
|
30/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
11,974
|
12,398
|
3,348
|
2,586
|
2,488
|
2,629
|
EBITDA
1 |
137.2
|
214
|
-4,900
|
-72.68
|
-135.3
|
140.3
|
EBIT
1 |
104.7
|
171.6
|
-4,941
|
-134
|
-193.6
|
91.21
|
Operating Margin
|
0.87%
|
1.38%
|
-147.55%
|
-5.18%
|
-7.78%
|
3.47%
|
Earnings before Tax (EBT)
1 |
40.63
|
78.51
|
-5,076
|
1,821
|
-71.75
|
62.76
|
Net income
1 |
33.29
|
61.36
|
-4,483
|
1,455
|
-71.61
|
74.83
|
Net margin
|
0.28%
|
0.49%
|
-133.87%
|
56.29%
|
-2.88%
|
2.85%
|
EPS
2 |
0.0500
|
0.1000
|
-7.140
|
0.9100
|
-0.0400
|
0.0400
|
Free Cash Flow
1 |
-437.2
|
-874.8
|
640.8
|
-727.6
|
-785.9
|
452.8
|
FCF margin
|
-3.65%
|
-7.06%
|
19.14%
|
-28.14%
|
-31.59%
|
17.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
322.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
605.1%
|
Dividend per Share
2 |
0.0200
|
0.0200
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/19
|
14/04/20
|
29/04/21
|
29/04/22
|
30/03/23
|
01/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
851
|
1,695
|
3,264
|
-
|
35.4
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
642
|
-
|
496
|
Leverage (Debt/EBITDA)
|
6.204
x
|
7.921
x
|
-0.666
x
|
-
|
-0.262
x
|
-
|
Free Cash Flow
1 |
-437
|
-875
|
641
|
-728
|
-786
|
453
|
ROE (net income / shareholders' equity)
|
1.77%
|
3.01%
|
630%
|
-129%
|
-7.18%
|
6.96%
|
ROA (Net income/ Total Assets)
|
1.1%
|
1.29%
|
-50.8%
|
-2.74%
|
-4.8%
|
1.72%
|
Assets
1 |
3,021
|
4,752
|
8,827
|
-53,050
|
1,493
|
4,350
|
Book Value Per Share
2 |
3.020
|
3.040
|
-4.120
|
0.6500
|
0.6000
|
0.7600
|
Cash Flow per Share
2 |
1.180
|
1.640
|
1.480
|
0.5500
|
0.2100
|
0.6500
|
Capex
1 |
9.27
|
172
|
108
|
49.4
|
107
|
132
|
Capex / Sales
|
0.08%
|
1.39%
|
3.24%
|
1.91%
|
4.32%
|
5.03%
|
Announcement Date
|
29/04/19
|
14/04/20
|
29/04/21
|
29/04/22
|
30/03/23
|
01/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.50% | 826M | | -4.86% | 2.97B | | -3.48% | 1.9B | | +0.51% | 1.84B | | -0.18% | 1.17B | | -11.03% | 1.07B | | +2.22% | 998M | | -0.09% | 902M | | -8.80% | 904M | | +12.53% | 910M |
Sugar & Artificial Sweeteners
|