End-of-day quote
Shenzhen S.E.
03:30:00 17/07/2024 am IST
|
5-day change
|
1st Jan Change
|
8
CNY
|
-1.60%
|
|
+1.01%
|
-42.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,058
|
1,828
|
1,372
|
2,628
|
2,344
|
2,764
|
Enterprise Value (EV)
1 |
3,284
|
2,053
|
1,554
|
2,816
|
2,533
|
2,945
|
P/E ratio
|
-89.9
x
|
-6.26
x
|
172
x
|
-69.2
x
|
-73.3
x
|
691
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.27
x
|
4.77
x
|
4.36
x
|
6.78
x
|
5.81
x
|
7.15
x
|
EV / Revenue
|
6.74
x
|
5.36
x
|
4.94
x
|
7.26
x
|
6.28
x
|
7.62
x
|
EV / EBITDA
|
83.1
x
|
81.6
x
|
57
x
|
415
x
|
226
x
|
71.1
x
|
EV / FCF
|
155
x
|
152
x
|
127
x
|
315
x
|
266
x
|
278
x
|
FCF Yield
|
0.65%
|
0.66%
|
0.79%
|
0.32%
|
0.38%
|
0.36%
|
Price to Book
|
7.07
x
|
13
x
|
9.66
x
|
24.8
x
|
31.8
x
|
34.8
x
|
Nbr of stocks (in thousands)
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
Reference price
2 |
15.29
|
9.140
|
6.860
|
13.14
|
11.72
|
13.82
|
Announcement Date
|
26/04/19
|
24/04/20
|
26/02/21
|
30/03/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
487.4
|
383.1
|
314.6
|
387.7
|
403.5
|
386.6
|
EBITDA
1 |
39.54
|
25.15
|
27.27
|
6.788
|
11.22
|
41.39
|
EBIT
1 |
8.411
|
-4.377
|
0.8496
|
-16.38
|
-12.77
|
18.72
|
Operating Margin
|
1.73%
|
-1.14%
|
0.27%
|
-4.22%
|
-3.17%
|
4.84%
|
Earnings before Tax (EBT)
1 |
-19.29
|
-279.9
|
12.32
|
-31.79
|
-29.45
|
3.68
|
Net income
1 |
-33.75
|
-291.5
|
7.31
|
-37.15
|
-31.43
|
3.634
|
Net margin
|
-6.92%
|
-76.1%
|
2.32%
|
-9.58%
|
-7.79%
|
0.94%
|
EPS
2 |
-0.1700
|
-1.460
|
0.0400
|
-0.1900
|
-0.1600
|
0.0200
|
Free Cash Flow
1 |
21.25
|
13.47
|
12.27
|
8.937
|
9.533
|
10.58
|
FCF margin
|
4.36%
|
3.52%
|
3.9%
|
2.3%
|
2.36%
|
2.74%
|
FCF Conversion (EBITDA)
|
53.75%
|
53.57%
|
45%
|
131.66%
|
84.99%
|
25.55%
|
FCF Conversion (Net income)
|
-
|
-
|
167.88%
|
-
|
-
|
291.05%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/04/19
|
24/04/20
|
26/02/21
|
30/03/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
226
|
225
|
182
|
188
|
189
|
181
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.719
x
|
8.927
x
|
6.67
x
|
27.71
x
|
16.82
x
|
4.362
x
|
Free Cash Flow
1 |
21.3
|
13.5
|
12.3
|
8.94
|
9.53
|
10.6
|
ROE (net income / shareholders' equity)
|
-7.31%
|
-102%
|
5.18%
|
-29.9%
|
-35%
|
4.75%
|
ROA (Net income/ Total Assets)
|
0.51%
|
-0.34%
|
0.08%
|
-1.6%
|
-1.24%
|
1.89%
|
Assets
1 |
-6,582
|
85,910
|
8,828
|
2,327
|
2,540
|
192.8
|
Book Value Per Share
2 |
2.160
|
0.7000
|
0.7100
|
0.5300
|
0.3700
|
0.4000
|
Cash Flow per Share
2 |
0.0900
|
0.0500
|
0.1400
|
0.0600
|
0.0300
|
0.0900
|
Capex
1 |
2.7
|
3.76
|
7.41
|
6.35
|
9.44
|
8.3
|
Capex / Sales
|
0.55%
|
0.98%
|
2.36%
|
1.64%
|
2.34%
|
2.15%
|
Announcement Date
|
26/04/19
|
24/04/20
|
26/02/21
|
30/03/22
|
21/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -42.11% | 22Cr | | +3.33% | 377.53Cr | | +9.65% | 179.19Cr | | +27.42% | 110.84Cr | | -14.92% | 81Cr | | +67.78% | 76Cr | | +27.97% | 62Cr | | +3.46% | 60Cr | | +36.16% | 58Cr | | -21.12% | 57Cr |
Coloring Agent
|