End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
7.11
CNY
|
-0.14%
|
|
+2.60%
|
-38.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,895
|
2,044
|
1,322
|
1,744
|
2,776
|
1,923
|
Enterprise Value (EV)
1 |
1,642
|
1,772
|
1,046
|
1,580
|
2,751
|
2,009
|
P/E ratio
|
-12.3
x
|
-15.6
x
|
25.1
x
|
99.1
x
|
-8.29
x
|
-20.8
x
|
Yield
|
-
|
-
|
0.23%
|
0.18%
|
-
|
-
|
Capitalization / Revenue
|
3.16
x
|
3.05
x
|
1.51
x
|
1.52
x
|
2.81
x
|
2.71
x
|
EV / Revenue
|
2.74
x
|
2.64
x
|
1.19
x
|
1.38
x
|
2.78
x
|
2.83
x
|
EV / EBITDA
|
-84.8
x
|
-53.9
x
|
14
x
|
50.8
x
|
-11.6
x
|
-44.2
x
|
EV / FCF
|
169
x
|
-15.3
x
|
-23.4
x
|
-35.5
x
|
124
x
|
-164
x
|
FCF Yield
|
0.59%
|
-6.52%
|
-4.27%
|
-2.82%
|
0.81%
|
-0.61%
|
Price to Book
|
1.91
x
|
2.49
x
|
1.44
x
|
1.98
x
|
4.99
x
|
4.22
x
|
Nbr of stocks (in thousands)
|
1,74,139
|
1,74,139
|
1,74,139
|
1,66,049
|
1,66,049
|
1,66,049
|
Reference price
2 |
10.88
|
11.74
|
7.590
|
10.50
|
16.72
|
11.58
|
Announcement Date
|
24/04/19
|
29/04/20
|
17/03/21
|
25/04/22
|
26/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
600.2
|
670.6
|
875.4
|
1,146
|
989.1
|
708.9
|
EBITDA
1 |
-19.36
|
-32.9
|
74.77
|
31.09
|
-236.2
|
-45.46
|
EBIT
1 |
-47.31
|
-62.34
|
45.3
|
9.599
|
-277.2
|
-106.1
|
Operating Margin
|
-7.88%
|
-9.3%
|
5.17%
|
0.84%
|
-28.02%
|
-14.97%
|
Earnings before Tax (EBT)
1 |
-154.1
|
-72.82
|
54.73
|
21.59
|
-360.5
|
-102.4
|
Net income
1 |
-154.1
|
-69.46
|
52.75
|
18.46
|
-351.2
|
-97.1
|
Net margin
|
-25.68%
|
-10.36%
|
6.03%
|
1.61%
|
-35.51%
|
-13.7%
|
EPS
2 |
-0.8851
|
-0.7520
|
0.3029
|
0.1060
|
-2.017
|
-0.5576
|
Free Cash Flow
1 |
9.728
|
-115.5
|
-44.64
|
-44.52
|
22.24
|
-12.22
|
FCF margin
|
1.62%
|
-17.23%
|
-5.1%
|
-3.88%
|
2.25%
|
-1.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0173
|
0.0193
|
-
|
-
|
Announcement Date
|
24/04/19
|
29/04/20
|
17/03/21
|
25/04/22
|
26/04/23
|
23/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
3.854
|
Net margin
|
-
|
EPS
2 |
0.0221
|
Dividend per Share
|
-
|
Announcement Date
|
25/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
85.9
|
Net Cash position
1 |
253
|
272
|
276
|
163
|
25.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-1.889
x
|
Free Cash Flow
1 |
9.73
|
-116
|
-44.6
|
-44.5
|
22.2
|
-12.2
|
ROE (net income / shareholders' equity)
|
-14.4%
|
-7.82%
|
6.11%
|
1.85%
|
-49.2%
|
-19.7%
|
ROA (Net income/ Total Assets)
|
-2.16%
|
-3.06%
|
2.14%
|
0.4%
|
-11.7%
|
-4.77%
|
Assets
1 |
7,149
|
2,267
|
2,465
|
4,571
|
3,004
|
2,036
|
Book Value Per Share
2 |
5.680
|
4.710
|
5.270
|
5.300
|
3.350
|
2.740
|
Cash Flow per Share
2 |
1.840
|
2.140
|
2.570
|
2.240
|
1.100
|
0.4200
|
Capex
1 |
55.2
|
124
|
163
|
134
|
134
|
94
|
Capex / Sales
|
9.19%
|
18.52%
|
18.58%
|
11.72%
|
13.59%
|
13.26%
|
Announcement Date
|
24/04/19
|
29/04/20
|
17/03/21
|
25/04/22
|
26/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -38.60% | 163M | | +6.95% | 25.08B | | -20.19% | 8.44B | | -4.24% | 6.83B | | +9.10% | 6.35B | | -2.96% | 5.41B | | -0.33% | 5.37B | | +3.98% | 5.15B | | +23.61% | 4.59B | | -5.85% | 2.86B |
Dairy Products
|