End-of-day quote
Shenzhen S.E.
03:30:00 31/05/2024 am IST
|
5-day change
|
1st Jan Change
|
58.08
CNY
|
+3.90%
|
|
+2.69%
|
-16.60%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
6,407
|
Enterprise Value (EV)
1 |
5,326
|
P/E ratio
|
48.2
x
|
Yield
|
1.44%
|
Capitalization / Revenue
|
5.33
x
|
EV / Revenue
|
4.43
x
|
EV / EBITDA
|
47.9
x
|
EV / FCF
|
4,32,96,542
x
|
FCF Yield
|
0%
|
Price to Book
|
5.11
x
|
Nbr of stocks (in thousands)
|
92,000
|
Reference price
2 |
69.64
|
Announcement Date
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
675.5
|
638.2
|
718.7
|
980.6
|
1,079
|
1,202
|
EBITDA
1 |
-18.28
|
29.83
|
86.93
|
115.1
|
112
|
111.1
|
EBIT
1 |
-31.06
|
13.02
|
68.83
|
94.55
|
92.16
|
88.95
|
Operating Margin
|
-4.6%
|
2.04%
|
9.58%
|
9.64%
|
8.54%
|
7.4%
|
Earnings before Tax (EBT)
1 |
-34.81
|
15.87
|
72.58
|
100.5
|
105.2
|
110.1
|
Net income
1 |
-24.3
|
18.96
|
67.55
|
96.7
|
104.6
|
113.6
|
Net margin
|
-3.6%
|
2.97%
|
9.4%
|
9.86%
|
9.7%
|
9.45%
|
EPS
2 |
-0.3500
|
0.2700
|
0.9800
|
1.400
|
1.520
|
1.445
|
Free Cash Flow
|
-
|
4.358
|
61.92
|
-3.225
|
51.62
|
123
|
FCF margin
|
-
|
0.68%
|
8.62%
|
-0.33%
|
4.79%
|
10.24%
|
FCF Conversion (EBITDA)
|
-
|
14.61%
|
71.23%
|
-
|
46.1%
|
110.7%
|
FCF Conversion (Net income)
|
-
|
22.99%
|
91.66%
|
-
|
49.34%
|
108.3%
|
Dividend per Share
|
-
|
-
|
0.1500
|
-
|
-
|
1.000
|
Announcement Date
|
29/06/21
|
29/06/21
|
29/06/21
|
30/03/22
|
11/06/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7.55
|
0.94
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
83.2
|
63.8
|
164
|
1,081
|
Leverage (Debt/EBITDA)
|
-0.413
x
|
0.0316
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
4.36
|
61.9
|
-3.22
|
51.6
|
123
|
ROE (net income / shareholders' equity)
|
-
|
20.7%
|
52.1%
|
48%
|
35.2%
|
14.2%
|
ROA (Net income/ Total Assets)
|
-
|
1.43%
|
6.96%
|
8.18%
|
6.66%
|
3.73%
|
Assets
1 |
-
|
1,328
|
970.8
|
1,183
|
1,572
|
3,049
|
Book Value Per Share
2 |
1.180
|
1.440
|
2.290
|
3.550
|
5.060
|
13.60
|
Cash Flow per Share
2 |
1.400
|
0.9400
|
2.210
|
1.650
|
2.870
|
5.480
|
Capex
1 |
44.7
|
6.81
|
19.2
|
27.3
|
41.6
|
37.1
|
Capex / Sales
|
6.61%
|
1.07%
|
2.68%
|
2.79%
|
3.86%
|
3.09%
|
Announcement Date
|
29/06/21
|
29/06/21
|
29/06/21
|
30/03/22
|
11/06/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -16.60% | 74Cr | | +33.52% | 7.95TCr | | +64.59% | 7.33TCr | | -0.89% | 3.56TCr | | -7.72% | 3.15TCr | | -6.62% | 1.43TCr | | +15.91% | 1.04TCr | | -9.46% | 1.03TCr | | -7.65% | 973.87Cr | | +31.08% | 869.94Cr |
Electronic Component
|