End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.37
CNY
|
+3.79%
|
|
+12.30%
|
-52.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,982
|
2,681
|
2,853
|
2,652
|
2,523
|
2,079
|
Enterprise Value (EV)
1 |
4,099
|
3,799
|
3,269
|
3,414
|
2,980
|
2,730
|
P/E ratio
|
52
x
|
93.5
x
|
36.2
x
|
-1.97
x
|
-33.8
x
|
-1.38
x
|
Yield
|
0.19%
|
0.08%
|
0.33%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.7
x
|
0.78
x
|
1.37
x
|
1.86
x
|
1.29
x
|
1.73
x
|
EV / Revenue
|
0.96
x
|
1.11
x
|
1.57
x
|
2.39
x
|
1.53
x
|
2.27
x
|
EV / EBITDA
|
13.2
x
|
12.7
x
|
51.3
x
|
-2.57
x
|
-36.3
x
|
-22.7
x
|
EV / FCF
|
26.8
x
|
25.8
x
|
6.44
x
|
11.6
x
|
7.03
x
|
2.75
x
|
FCF Yield
|
3.73%
|
3.87%
|
15.5%
|
8.59%
|
14.2%
|
36.4%
|
Price to Book
|
2.18
x
|
1.93
x
|
1.96
x
|
26.5
x
|
98.5
x
|
-1.4
x
|
Nbr of stocks (in thousands)
|
7,16,760
|
7,16,760
|
7,16,760
|
7,16,760
|
7,16,760
|
7,16,760
|
Reference price
2 |
4.160
|
3.740
|
3.980
|
3.700
|
3.520
|
2.900
|
Announcement Date
|
22/04/19
|
27/04/20
|
25/04/21
|
25/04/22
|
21/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,255
|
3,437
|
2,079
|
1,430
|
1,954
|
1,204
|
EBITDA
1 |
311.2
|
299.4
|
63.79
|
-1,327
|
-82.04
|
-120
|
EBIT
1 |
263
|
245.7
|
12.45
|
-1,376
|
-135.5
|
-168.2
|
Operating Margin
|
6.18%
|
7.15%
|
0.6%
|
-96.22%
|
-6.94%
|
-13.97%
|
Earnings before Tax (EBT)
1 |
64.26
|
29.09
|
137.2
|
-1,580
|
-160.1
|
-1,385
|
Net income
1 |
58.73
|
25.53
|
80.82
|
-1,348
|
-74.71
|
-1,502
|
Net margin
|
1.38%
|
0.74%
|
3.89%
|
-94.28%
|
-3.82%
|
-124.8%
|
EPS
2 |
0.0800
|
0.0400
|
0.1100
|
-1.880
|
-0.1042
|
-2.096
|
Free Cash Flow
1 |
153
|
147.1
|
507.9
|
293.4
|
424.1
|
993.1
|
FCF margin
|
3.6%
|
4.28%
|
24.43%
|
20.52%
|
21.71%
|
82.5%
|
FCF Conversion (EBITDA)
|
49.17%
|
49.11%
|
796.28%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
260.52%
|
576.12%
|
628.47%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.008000
|
0.003000
|
0.0130
|
-
|
-
|
-
|
Announcement Date
|
22/04/19
|
27/04/20
|
25/04/21
|
25/04/22
|
21/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,118
|
1,118
|
416
|
762
|
457
|
652
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.592
x
|
3.734
x
|
6.529
x
|
-0.5738
x
|
-5.574
x
|
-5.43
x
|
Free Cash Flow
1 |
153
|
147
|
508
|
293
|
424
|
993
|
ROE (net income / shareholders' equity)
|
4.21%
|
1.85%
|
5.68%
|
-173%
|
-119%
|
206%
|
ROA (Net income/ Total Assets)
|
2.67%
|
2.39%
|
0.13%
|
-17.2%
|
-1.87%
|
-2.98%
|
Assets
1 |
2,201
|
1,069
|
60,311
|
7,851
|
3,990
|
50,396
|
Book Value Per Share
2 |
1.910
|
1.940
|
2.030
|
0.1400
|
0.0400
|
-2.070
|
Cash Flow per Share
2 |
1.070
|
0.3800
|
0.4800
|
0.2400
|
0.2100
|
0.0600
|
Capex
1 |
56.9
|
23.5
|
8.31
|
164
|
93.8
|
28.5
|
Capex / Sales
|
1.34%
|
0.68%
|
0.4%
|
11.47%
|
4.8%
|
2.37%
|
Announcement Date
|
22/04/19
|
27/04/20
|
25/04/21
|
25/04/22
|
21/04/23
|
25/04/24
|
|