End-of-day quote
Shenzhen S.E.
03:30:00 21/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.53
CNY
|
-1.94%
|
|
+1.61%
|
-33.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,373
|
3,316
|
2,584
|
3,123
|
2,971
|
2,619
|
Enterprise Value (EV)
1 |
3,877
|
2,634
|
1,978
|
2,637
|
2,650
|
2,486
|
P/E ratio
|
32.5
x
|
160
x
|
-6.03
x
|
191
x
|
-3.68
x
|
190
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.61
x
|
0.65
x
|
0.99
x
|
1.01
x
|
1.04
x
|
EV / Revenue
|
0.71
x
|
0.48
x
|
0.49
x
|
0.84
x
|
0.9
x
|
0.99
x
|
EV / EBITDA
|
8.87
x
|
22.1
x
|
-5.6
x
|
-56.8
x
|
-14.9
x
|
72.9
x
|
EV / FCF
|
-12.4
x
|
10.2
x
|
12.7
x
|
46.7
x
|
6.01
x
|
-26.3
x
|
FCF Yield
|
-8.06%
|
9.82%
|
7.88%
|
2.14%
|
16.6%
|
-3.8%
|
Price to Book
|
1.16
x
|
1.14
x
|
1.05
x
|
1.4
x
|
2.07
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
6,92,552
|
6,90,898
|
6,90,898
|
6,90,898
|
6,90,898
|
6,90,898
|
Reference price
2 |
4.870
|
4.800
|
3.740
|
4.520
|
4.300
|
3.790
|
Announcement Date
|
28/04/19
|
28/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,456
|
5,475
|
4,002
|
3,153
|
2,951
|
2,509
|
EBITDA
1 |
437
|
119.2
|
-353
|
-46.42
|
-177.3
|
34.1
|
EBIT
1 |
401.5
|
84.16
|
-385
|
-77.46
|
-213
|
3.843
|
Operating Margin
|
7.36%
|
1.54%
|
-9.62%
|
-2.46%
|
-7.22%
|
0.15%
|
Earnings before Tax (EBT)
1 |
236.7
|
166.9
|
-642.2
|
-3.97
|
-857.3
|
25.4
|
Net income
1 |
104.4
|
21.17
|
-428.7
|
16.34
|
-808.9
|
10.42
|
Net margin
|
1.91%
|
0.39%
|
-10.71%
|
0.52%
|
-27.41%
|
0.42%
|
EPS
2 |
0.1500
|
0.0300
|
-0.6200
|
0.0237
|
-1.170
|
0.0200
|
Free Cash Flow
1 |
-312.3
|
258.8
|
155.9
|
56.48
|
441
|
-94.55
|
FCF margin
|
-5.72%
|
4.73%
|
3.9%
|
1.79%
|
14.94%
|
-3.77%
|
FCF Conversion (EBITDA)
|
-
|
217.04%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,222.21%
|
-
|
345.63%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/19
|
28/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
19/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
13.21
|
Net margin
|
-
|
EPS
2 |
0.0190
|
Dividend per Share
|
-
|
Announcement Date
|
29/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
504
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
682
|
606
|
485
|
321
|
133
|
Leverage (Debt/EBITDA)
|
1.153
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-312
|
259
|
156
|
56.5
|
441
|
-94.5
|
ROE (net income / shareholders' equity)
|
4.97%
|
1.43%
|
-18.5%
|
-0.67%
|
-44.7%
|
0.61%
|
ROA (Net income/ Total Assets)
|
4.75%
|
0.92%
|
-4.65%
|
-1.03%
|
-3.41%
|
0.08%
|
Assets
1 |
2,201
|
2,308
|
9,226
|
-1,582
|
23,713
|
13,878
|
Book Value Per Share
2 |
4.200
|
4.200
|
3.570
|
3.220
|
2.080
|
2.070
|
Cash Flow per Share
2 |
1.790
|
2.420
|
2.080
|
1.770
|
1.600
|
1.080
|
Capex
1 |
62.3
|
30.7
|
54.9
|
75
|
37.3
|
2.48
|
Capex / Sales
|
1.14%
|
0.56%
|
1.37%
|
2.38%
|
1.27%
|
0.1%
|
Announcement Date
|
28/04/19
|
28/04/20
|
29/04/21
|
29/04/22
|
28/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.25% | 25Cr | | +13.22% | 2.6TCr | | -5.77% | 1.67TCr | | -17.56% | 643.9Cr | | +8.87% | 615.91Cr | | -0.25% | 319.88Cr | | -2.83% | 229.68Cr | | -9.88% | 197.36Cr | | +27.31% | 96Cr | | -0.44% | 65Cr |
Other Household Products
|