End-of-day quote
Shenzhen S.E.
03:30:00 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
43.76
CNY
|
+0.55%
|
|
+6.34%
|
-2.45%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,303
|
1,503
|
2,896
|
Enterprise Value (EV)
1 |
1,782
|
1,064
|
2,511
|
P/E ratio
|
34.6
x
|
49.5
x
|
109
x
|
Yield
|
1.4%
|
-
|
0.89%
|
Capitalization / Revenue
|
6.71
x
|
4.94
x
|
7.86
x
|
EV / Revenue
|
5.19
x
|
3.5
x
|
6.81
x
|
EV / EBITDA
|
30.7
x
|
40.7
x
|
83.6
x
|
EV / FCF
|
-45.7
x
|
-30.5
x
|
-126
x
|
FCF Yield
|
-2.19%
|
-3.28%
|
-0.8%
|
Price to Book
|
2.93
x
|
1.92
x
|
3.55
x
|
Nbr of stocks (in thousands)
|
64,555
|
64,555
|
64,555
|
Reference price
2 |
35.68
|
23.28
|
44.86
|
Announcement Date
|
25/04/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
265.9
|
297.6
|
281
|
343.2
|
303.9
|
368.6
|
EBITDA
1 |
74.64
|
72.88
|
77.54
|
58.03
|
26.12
|
30.04
|
EBIT
1 |
70.13
|
68.84
|
72.73
|
53.16
|
19.21
|
17.62
|
Operating Margin
|
26.37%
|
23.13%
|
25.89%
|
15.49%
|
6.32%
|
4.78%
|
Earnings before Tax (EBT)
1 |
73.73
|
75.9
|
74.55
|
63.68
|
38.23
|
30.05
|
Net income
1 |
61.28
|
65.61
|
63.26
|
53.8
|
30.1
|
26.85
|
Net margin
|
23.04%
|
22.05%
|
22.52%
|
15.68%
|
9.9%
|
7.29%
|
EPS
2 |
1.290
|
1.360
|
1.308
|
1.030
|
0.4700
|
0.4100
|
Free Cash Flow
1 |
-6.298
|
93.06
|
-5.707
|
-38.99
|
-34.85
|
-20.01
|
FCF margin
|
-2.37%
|
31.27%
|
-2.03%
|
-11.36%
|
-11.47%
|
-5.43%
|
FCF Conversion (EBITDA)
|
-
|
127.69%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
141.84%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.2000
|
-
|
0.5000
|
-
|
0.4000
|
Announcement Date
|
26/11/20
|
26/11/20
|
06/09/21
|
25/04/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
28.9
|
139
|
154
|
521
|
439
|
385
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6.3
|
93.1
|
-5.71
|
-39
|
-34.9
|
-20
|
ROE (net income / shareholders' equity)
|
31.6%
|
25.4%
|
20%
|
9.65%
|
4.02%
|
3.13%
|
ROA (Net income/ Total Assets)
|
17.3%
|
12.8%
|
11.5%
|
5.01%
|
1.28%
|
1.1%
|
Assets
1 |
354.4
|
513.5
|
549.8
|
1,074
|
2,348
|
2,452
|
Book Value Per Share
2 |
4.760
|
5.840
|
7.160
|
12.20
|
12.10
|
12.60
|
Cash Flow per Share
2 |
1.030
|
0.6700
|
2.650
|
2.680
|
1.310
|
2.620
|
Capex
1 |
19.6
|
28.6
|
45.8
|
75.6
|
70.7
|
63.2
|
Capex / Sales
|
7.36%
|
9.61%
|
16.3%
|
22.03%
|
23.27%
|
17.16%
|
Announcement Date
|
26/11/20
|
26/11/20
|
06/09/21
|
25/04/22
|
24/04/23
|
22/04/24
|
|