End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.89
CNY
|
-1.61%
|
|
+2.73%
|
-23.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,402
|
1,833
|
1,612
|
2,037
|
1,742
|
1,997
|
Enterprise Value (EV)
1 |
1,229
|
1,681
|
1,615
|
1,935
|
1,522
|
1,840
|
P/E ratio
|
26.6
x
|
40.5
x
|
41.4
x
|
91.8
x
|
33.1
x
|
75.7
x
|
Yield
|
2.1%
|
2.17%
|
0.68%
|
0.7%
|
2.14%
|
-
|
Capitalization / Revenue
|
2.51
x
|
2.98
x
|
2.88
x
|
2.52
x
|
2.08
x
|
2.77
x
|
EV / Revenue
|
2.2
x
|
2.73
x
|
2.88
x
|
2.4
x
|
1.82
x
|
2.55
x
|
EV / EBITDA
|
41.6
x
|
40.1
x
|
40.7
x
|
88.8
x
|
32.3
x
|
39.2
x
|
EV / FCF
|
148
x
|
-105
x
|
-11.7
x
|
-9.07
x
|
-13.9
x
|
-54.1
x
|
FCF Yield
|
0.68%
|
-0.96%
|
-8.56%
|
-11%
|
-7.19%
|
-1.85%
|
Price to Book
|
4.59
x
|
5.49
x
|
4.74
x
|
3.01
x
|
2.1
x
|
2.41
x
|
Nbr of stocks (in thousands)
|
2,20,599
|
2,20,864
|
2,20,774
|
2,86,850
|
3,10,993
|
3,10,993
|
Reference price
2 |
6.353
|
8.300
|
7.300
|
7.100
|
5.600
|
6.420
|
Announcement Date
|
16/04/19
|
08/04/20
|
26/04/21
|
18/03/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
557.5
|
616.1
|
560.3
|
806.7
|
837.7
|
721.1
|
EBITDA
1 |
29.53
|
41.97
|
39.7
|
21.79
|
47.12
|
46.89
|
EBIT
1 |
27.85
|
40.26
|
37.91
|
18.96
|
39.21
|
31.24
|
Operating Margin
|
4.99%
|
6.53%
|
6.77%
|
2.35%
|
4.68%
|
4.33%
|
Earnings before Tax (EBT)
1 |
45.22
|
51.1
|
41.96
|
20.15
|
59.43
|
31.93
|
Net income
1 |
40.21
|
44.9
|
39.01
|
20.78
|
50.2
|
26.38
|
Net margin
|
7.21%
|
7.29%
|
6.96%
|
2.58%
|
5.99%
|
3.66%
|
EPS
2 |
0.2390
|
0.2049
|
0.1765
|
0.0773
|
0.1690
|
0.0848
|
Free Cash Flow
1 |
8.314
|
-16.06
|
-138.3
|
-213.4
|
-109.5
|
-33.99
|
FCF margin
|
1.49%
|
-2.61%
|
-24.69%
|
-26.45%
|
-13.07%
|
-4.71%
|
FCF Conversion (EBITDA)
|
28.15%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
20.67%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1333
|
0.1800
|
0.0500
|
0.0500
|
0.1200
|
-
|
Announcement Date
|
16/04/19
|
08/04/20
|
26/04/21
|
18/03/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2022 Q1
|
2022 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
8.264
|
21.15
|
Net margin
|
-
|
-
|
EPS
2 |
0.0288
|
0.0739
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
28/04/22
|
25/08/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
3.55
|
-
|
-
|
-
|
Net Cash position
1 |
172
|
152
|
-
|
102
|
220
|
157
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0893
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
8.31
|
-16.1
|
-138
|
-213
|
-109
|
-34
|
ROE (net income / shareholders' equity)
|
13.6%
|
14%
|
11.6%
|
4.09%
|
6.68%
|
3.2%
|
ROA (Net income/ Total Assets)
|
4.72%
|
6.26%
|
5.32%
|
1.8%
|
2.54%
|
1.94%
|
Assets
1 |
851.5
|
717.1
|
733.4
|
1,156
|
1,978
|
1,358
|
Book Value Per Share
2 |
1.390
|
1.510
|
1.540
|
2.360
|
2.660
|
2.660
|
Cash Flow per Share
2 |
0.7800
|
0.6900
|
0.2600
|
0.6000
|
1.200
|
0.5100
|
Capex
1 |
14.5
|
51.6
|
149
|
163
|
233
|
64.6
|
Capex / Sales
|
2.6%
|
8.37%
|
26.66%
|
20.23%
|
27.82%
|
8.95%
|
Announcement Date
|
16/04/19
|
08/04/20
|
26/04/21
|
18/03/22
|
26/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.83% | 210M | | +17.76% | 3.13B | | -51.24% | 1.71B | | +16.05% | 1.54B | | -3.12% | 1.04B | | -0.22% | 773M | | +26.91% | 654M | | -20.79% | 441M | | -7.51% | 343M | | -14.54% | 318M |
Other Home Furnishings
|