End-of-day quote
Shenzhen S.E.
03:30:00 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4.85
CNY
|
+6.36%
|
|
+22.78%
|
+12.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
10,543
|
6,347
|
7,772
|
5,147
|
7,050
|
7,952
|
-
|
Enterprise Value (EV)
1 |
17,370
|
13,016
|
13,966
|
11,159
|
12,640
|
11,469
|
11,498
|
P/E ratio
|
27.2
x
|
-14.4
x
|
12
x
|
-14.5
x
|
108
x
|
16.9
x
|
13
x
|
Yield
|
1.92%
|
-
|
3.94%
|
5.9%
|
-
|
3.03%
|
3.87%
|
Capitalization / Revenue
|
0.66
x
|
0.45
x
|
0.47
x
|
0.36
x
|
0.52
x
|
0.48
x
|
0.44
x
|
EV / Revenue
|
1.09
x
|
0.91
x
|
0.84
x
|
0.77
x
|
0.93
x
|
0.69
x
|
0.64
x
|
EV / EBITDA
|
17.7
x
|
195
x
|
11.2
x
|
61.3
x
|
18.7
x
|
8.32
x
|
7.28
x
|
EV / FCF
|
15.5
x
|
4,650
x
|
63.8
x
|
16.4
x
|
-
|
14.6
x
|
33.1
x
|
FCF Yield
|
6.44%
|
0.02%
|
1.57%
|
6.1%
|
-
|
6.83%
|
3.02%
|
Price to Book
|
1.77
x
|
1.2
x
|
1.11
x
|
0.82
x
|
1.19
x
|
1.18
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
14,36,394
|
14,26,403
|
17,00,681
|
16,87,657
|
16,39,606
|
16,39,606
|
-
|
Reference price
2 |
7.340
|
4.450
|
4.570
|
3.050
|
4.300
|
4.850
|
4.850
|
Announcement Date
|
14/04/20
|
11/04/21
|
27/04/22
|
28/04/23
|
27/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
15,887
|
14,232
|
16,708
|
14,460
|
13,663
|
16,678
|
17,902
|
EBITDA
1 |
978.7
|
66.83
|
1,245
|
182.1
|
677.2
|
1,379
|
1,580
|
EBIT
1 |
443.9
|
-476.8
|
681.3
|
-397.2
|
107.6
|
599.7
|
791.8
|
Operating Margin
|
2.79%
|
-3.35%
|
4.08%
|
-2.75%
|
0.79%
|
3.6%
|
4.42%
|
Earnings before Tax (EBT)
1 |
452.2
|
-473.9
|
693.1
|
-387.2
|
118.6
|
557.9
|
724.5
|
Net income
1 |
402.3
|
-444.2
|
569.7
|
-351
|
66.78
|
487.5
|
636.3
|
Net margin
|
2.53%
|
-3.12%
|
3.41%
|
-2.43%
|
0.49%
|
2.92%
|
3.55%
|
EPS
2 |
0.2700
|
-0.3100
|
0.3800
|
-0.2100
|
0.0400
|
0.2871
|
0.3729
|
Free Cash Flow
1 |
1,118
|
2.799
|
219
|
681
|
-
|
783
|
347
|
FCF margin
|
7.04%
|
0.02%
|
1.31%
|
4.71%
|
-
|
4.69%
|
1.94%
|
FCF Conversion (EBITDA)
|
114.24%
|
4.19%
|
17.59%
|
373.89%
|
-
|
56.8%
|
21.96%
|
FCF Conversion (Net income)
|
277.92%
|
-
|
38.44%
|
-
|
-
|
160.62%
|
54.54%
|
Dividend per Share
2 |
0.1410
|
-
|
0.1800
|
0.1800
|
-
|
0.1471
|
0.1879
|
Announcement Date
|
14/04/20
|
11/04/21
|
27/04/22
|
28/04/23
|
27/04/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
6,826
|
6,668
|
6,194
|
6,012
|
5,590
|
3,517
|
3,546
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.975
x
|
99.78
x
|
4.974
x
|
33.01
x
|
8.254
x
|
2.551
x
|
2.244
x
|
Free Cash Flow
1 |
1,118
|
2.8
|
219
|
681
|
-
|
783
|
347
|
ROE (net income / shareholders' equity)
|
6.07%
|
-7.09%
|
9.21%
|
-5.14%
|
1.07%
|
6.93%
|
8.36%
|
ROA (Net income/ Total Assets)
|
2.19%
|
-2.47%
|
3.02%
|
-1.83%
|
-
|
2.65%
|
3.19%
|
Assets
1 |
18,399
|
17,970
|
18,874
|
19,141
|
-
|
18,386
|
19,925
|
Book Value Per Share
2 |
4.150
|
3.700
|
4.120
|
3.700
|
3.620
|
4.120
|
4.460
|
Cash Flow per Share
2 |
-
|
0.5500
|
0.4200
|
0.5300
|
0.5000
|
-0.4300
|
1.560
|
Capex
1 |
681
|
826
|
501
|
212
|
498
|
625
|
625
|
Capex / Sales
|
4.29%
|
5.8%
|
3%
|
1.47%
|
3.65%
|
3.75%
|
3.49%
|
Announcement Date
|
14/04/20
|
11/04/21
|
27/04/22
|
28/04/23
|
27/04/24
|
-
|
-
|
Last Close Price
4.85
CNY Average target price
3.995
CNY Spread / Average Target -17.63% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.79% | 1.1B | | +22.28% | 6.65B | | +17.10% | 1.56B | | -8.14% | 1.27B | | +18.07% | 1.18B | | +27.53% | 1.02B | | +4.92% | 754M | | +1.49% | 590M | | -16.24% | 571M | | -1.37% | 510M |
Yarn Goods
|