End-of-day quote
Shenzhen S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
24.48
CNY
|
+0.87%
|
|
-2.78%
|
-18.35%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
4,981
|
4,738
|
Enterprise Value (EV)
1 |
3,427
|
3,408
|
P/E ratio
|
141
x
|
74.5
x
|
Yield
|
3.17%
|
2%
|
Capitalization / Revenue
|
5.21
x
|
4
x
|
EV / Revenue
|
3.59
x
|
2.88
x
|
EV / EBITDA
|
32.1
x
|
26.4
x
|
EV / FCF
|
34.1
x
|
-107
x
|
FCF Yield
|
2.93%
|
-0.93%
|
Price to Book
|
2.29
x
|
2.26
x
|
Nbr of stocks (in thousands)
|
1,58,026
|
1,58,026
|
Reference price
2 |
31.52
|
29.98
|
Announcement Date
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
613.7
|
745.6
|
838.5
|
962.5
|
955.3
|
1,185
|
EBITDA
1 |
109.8
|
133.6
|
173.4
|
177.6
|
106.8
|
129
|
EBIT
1 |
82.89
|
101.8
|
134.4
|
130.3
|
58.04
|
80.88
|
Operating Margin
|
13.51%
|
13.66%
|
16.02%
|
13.54%
|
6.08%
|
6.82%
|
Earnings before Tax (EBT)
1 |
89.69
|
124.4
|
148.4
|
136.3
|
71.55
|
105.4
|
Net income
1 |
56.1
|
80.6
|
100.2
|
86.36
|
33.21
|
63.55
|
Net margin
|
9.14%
|
10.81%
|
11.95%
|
8.97%
|
3.48%
|
5.36%
|
EPS
2 |
0.4795
|
0.6868
|
0.8468
|
0.7295
|
0.2242
|
0.4022
|
Free Cash Flow
1 |
-3.636
|
3.936
|
53.38
|
130.6
|
100.5
|
-31.73
|
FCF margin
|
-0.59%
|
0.53%
|
6.37%
|
13.57%
|
10.52%
|
-2.68%
|
FCF Conversion (EBITDA)
|
-
|
2.95%
|
30.78%
|
73.57%
|
94.15%
|
-
|
FCF Conversion (Net income)
|
-
|
4.88%
|
53.25%
|
151.28%
|
302.71%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.4615
|
1.000
|
0.6000
|
Announcement Date
|
28/07/20
|
28/07/20
|
11/08/21
|
28/04/22
|
25/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
491
|
543
|
614
|
466
|
1,554
|
1,329
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.64
|
3.94
|
53.4
|
131
|
101
|
-31.7
|
ROE (net income / shareholders' equity)
|
7.82%
|
10%
|
11%
|
8.58%
|
2.03%
|
2.72%
|
ROA (Net income/ Total Assets)
|
6.3%
|
6.89%
|
8.02%
|
6.45%
|
1.8%
|
1.99%
|
Assets
1 |
890.1
|
1,170
|
1,250
|
1,339
|
1,843
|
3,200
|
Book Value Per Share
2 |
6.390
|
7.280
|
8.140
|
8.870
|
13.80
|
13.30
|
Cash Flow per Share
2 |
4.200
|
4.590
|
5.180
|
5.900
|
10.40
|
10.10
|
Capex
1 |
67.3
|
111
|
93.2
|
71.2
|
49.1
|
189
|
Capex / Sales
|
10.96%
|
14.95%
|
11.11%
|
7.4%
|
5.14%
|
15.9%
|
Announcement Date
|
28/07/20
|
28/07/20
|
11/08/21
|
28/04/22
|
25/04/23
|
25/04/24
|
|