End-of-day quote
Shenzhen S.E.
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
12.8
CNY
|
+0.95%
|
|
-2.29%
|
-1.92%
|
Fiscal Period: December |
2021
|
---|
Capitalization
1 |
4,209
|
Enterprise Value (EV)
1 |
3,579
|
P/E ratio
|
24.2
x
|
Yield
|
1.26%
|
Capitalization / Revenue
|
3.5
x
|
EV / Revenue
|
2.97
x
|
EV / EBITDA
|
19.2
x
|
EV / FCF
|
-30.4
x
|
FCF Yield
|
-3.29%
|
Price to Book
|
3.14
x
|
Nbr of stocks (in thousands)
|
2,51,867
|
Reference price
2 |
16.71
|
Announcement Date
|
18/03/22
|
Fiscal Period: December |
2016
|
2020
|
2021
|
---|
Net sales
1 |
589.3
|
921.1
|
1,204
|
EBITDA
1 |
55.96
|
167.8
|
186.8
|
EBIT
1 |
49.24
|
137.8
|
154.6
|
Operating Margin
|
8.36%
|
14.96%
|
12.85%
|
Earnings before Tax (EBT)
1 |
48.3
|
132.3
|
153.8
|
Net income
1 |
39.47
|
118
|
137.1
|
Net margin
|
6.7%
|
12.81%
|
11.39%
|
EPS
2 |
0.2300
|
0.6200
|
0.6900
|
Free Cash Flow
1 |
35.02
|
-
|
-117.6
|
FCF margin
|
5.94%
|
-
|
-9.77%
|
FCF Conversion (EBITDA)
|
62.59%
|
-
|
-
|
FCF Conversion (Net income)
|
88.74%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2100
|
Announcement Date
|
20/10/17
|
18/03/22
|
18/03/22
|
Fiscal Period: December |
2016
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
Net Cash position
1 |
14.5
|
167
|
630
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
Free Cash Flow
1 |
35
|
-
|
-118
|
ROE (net income / shareholders' equity)
|
11.5%
|
-
|
13.8%
|
ROA (Net income/ Total Assets)
|
3.93%
|
-
|
7.59%
|
Assets
1 |
1,005
|
-
|
1,805
|
Book Value Per Share
2 |
1.910
|
3.520
|
5.330
|
Cash Flow per Share
2 |
0.7400
|
0.8800
|
1.550
|
Capex
1 |
7.82
|
74.4
|
211
|
Capex / Sales
|
1.33%
|
8.07%
|
17.5%
|
Announcement Date
|
20/10/17
|
18/03/22
|
18/03/22
|
|
1st Jan change
|
Capi.
|
---|
| -1.92% | 444M | | +11.32% | 4.12B | | +0.45% | 1.55B | | +22.68% | 555M | | -31.27% | 429M | | -10.89% | 269M | | -19.17% | 257M | | -18.98% | 239M | | +40.51% | 199M | | -36.78% | 189M |
Tools & Housewares
|