End-of-day quote
Shenzhen S.E.
03:30:00 23/05/2024 am IST
|
5-day change
|
1st Jan Change
|
18.82
CNY
|
+20.03%
|
|
+35.01%
|
-1.36%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,188
|
5,409
|
5,325
|
-
|
-
|
Enterprise Value (EV)
1 |
5,188
|
5,409
|
5,325
|
5,325
|
5,325
|
P/E ratio
|
24.4
x
|
56.1
x
|
31.4
x
|
18.5
x
|
13.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
13.8
x
|
20.4
x
|
10.9
x
|
5.41
x
|
3.45
x
|
EV / Revenue
|
13.8
x
|
20.4
x
|
10.9
x
|
5.41
x
|
3.45
x
|
EV / EBITDA
|
25.1
x
|
72.5
x
|
35.7
x
|
17.6
x
|
12.3
x
|
EV / FCF
|
3,31,86,495
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,83,500
|
2,83,500
|
2,82,924
|
-
|
-
|
Reference price
2 |
18.30
|
19.08
|
18.82
|
18.82
|
18.82
|
Announcement Date
|
23/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
376.4
|
265.4
|
489
|
984
|
1,543
|
EBITDA
1 |
-
|
207
|
74.59
|
149
|
303
|
433
|
EBIT
1 |
-
|
198.2
|
112.7
|
196
|
338
|
452
|
Operating Margin
|
-
|
52.65%
|
42.49%
|
40.08%
|
34.35%
|
29.29%
|
Earnings before Tax (EBT)
1 |
-
|
197.8
|
113.6
|
197
|
339
|
453
|
Net income
1 |
197.7
|
168.9
|
96.76
|
170
|
290
|
387
|
Net margin
|
-
|
44.86%
|
36.47%
|
34.76%
|
29.47%
|
25.08%
|
EPS
2 |
0.9300
|
0.7500
|
0.3400
|
0.6000
|
1.020
|
1.370
|
Free Cash Flow
|
-
|
156.3
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
41.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
75.52%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
92.58%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/09/22
|
23/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
156
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
16.6%
|
4.34%
|
7.3%
|
11.7%
|
14.7%
|
ROA (Net income/ Total Assets)
|
-
|
7.03%
|
4.11%
|
7%
|
11%
|
13.4%
|
Assets
1 |
-
|
2,403
|
2,355
|
2,429
|
2,636
|
2,888
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
28.8
|
98.1
|
146
|
156
|
80
|
Capex / Sales
|
-
|
7.64%
|
36.96%
|
29.86%
|
15.85%
|
5.18%
|
Announcement Date
|
27/09/22
|
23/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
18.82
CNY Average target price
20
CNY Spread / Average Target +6.27% Consensus |