End-of-day quote
Shenzhen S.E.
03:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
9.61
CNY
|
-3.03%
|
|
-8.82%
|
-30.11%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,436
|
9,292
|
5,419
|
6,738
|
Enterprise Value (EV)
1 |
7,684
|
8,176
|
4,804
|
6,690
|
P/E ratio
|
71.3
x
|
42.5
x
|
67.2
x
|
188
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
7.3
x
|
5.72
x
|
7.85
x
|
EV / Revenue
|
9.36
x
|
6.43
x
|
5.07
x
|
7.8
x
|
EV / EBITDA
|
49.3
x
|
34.9
x
|
33.6
x
|
79.6
x
|
EV / FCF
|
-88.6
x
|
-180
x
|
-51.4
x
|
-19.6
x
|
FCF Yield
|
-1.13%
|
-0.55%
|
-1.95%
|
-5.09%
|
Price to Book
|
5.73
x
|
3.69
x
|
2.21
x
|
2.77
x
|
Nbr of stocks (in thousands)
|
4,58,488
|
4,97,632
|
4,91,312
|
4,90,034
|
Reference price
2 |
18.40
|
18.67
|
11.03
|
13.75
|
Announcement Date
|
09/04/21
|
22/04/22
|
23/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
794.6
|
885.4
|
821
|
1,272
|
947.1
|
858
|
EBITDA
1 |
109.5
|
121
|
155.8
|
234.5
|
143
|
84.05
|
EBIT
1 |
98.95
|
115.6
|
142
|
199.3
|
95.11
|
31.33
|
Operating Margin
|
12.45%
|
13.06%
|
17.29%
|
15.67%
|
10.04%
|
3.65%
|
Earnings before Tax (EBT)
1 |
115.3
|
139.3
|
121.6
|
213.7
|
88.71
|
51.36
|
Net income
1 |
122.7
|
130.3
|
110.9
|
205.4
|
80.88
|
35.97
|
Net margin
|
15.44%
|
14.72%
|
13.51%
|
16.14%
|
8.54%
|
4.19%
|
EPS
2 |
0.5351
|
0.3789
|
0.2581
|
0.4398
|
0.1641
|
0.0731
|
Free Cash Flow
1 |
-333.7
|
-150
|
-86.71
|
-45.35
|
-93.54
|
-340.6
|
FCF margin
|
-41.99%
|
-16.94%
|
-10.56%
|
-3.56%
|
-9.88%
|
-39.7%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/19
|
09/03/20
|
09/04/21
|
22/04/22
|
23/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
271
|
498
|
752
|
1,116
|
616
|
47.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-334
|
-150
|
-86.7
|
-45.4
|
-93.5
|
-341
|
ROE (net income / shareholders' equity)
|
11%
|
11.2%
|
7.02%
|
8.91%
|
2.5%
|
1.14%
|
ROA (Net income/ Total Assets)
|
4.16%
|
4.67%
|
4.8%
|
4.51%
|
1.76%
|
0.58%
|
Assets
1 |
2,947
|
2,792
|
2,309
|
4,551
|
4,593
|
6,183
|
Book Value Per Share
2 |
3.580
|
2.770
|
3.210
|
5.060
|
4.980
|
4.970
|
Cash Flow per Share
2 |
1.440
|
1.110
|
0.3100
|
1.450
|
1.470
|
0.8800
|
Capex
1 |
64.3
|
84.8
|
124
|
156
|
157
|
469
|
Capex / Sales
|
8.1%
|
9.58%
|
15.15%
|
12.23%
|
16.53%
|
54.67%
|
Announcement Date
|
18/03/19
|
09/03/20
|
09/04/21
|
22/04/22
|
23/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -30.11% | 67Cr | | +24.53% | 144.26Cr | | -38.31% | 35Cr | | +16.61% | 30Cr | | -18.85% | 29Cr | | -17.05% | 28Cr | | -35.53% | 18Cr | | 0.00% | 11Cr | | +3.85% | 10Cr | | -19.92% | 8.69Cr |
Design Services
|