End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
1.38
CNY
|
+3.76%
|
|
+2.22%
|
-19.30%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
41,438
|
34,568
|
42,742
|
28,394
|
18,915
|
9,436
|
Enterprise Value (EV)
1 |
77,637
|
66,450
|
78,348
|
69,896
|
57,541
|
45,551
|
P/E ratio
|
7.22
x
|
4.57
x
|
4.68
x
|
3.77
x
|
-3.82
x
|
-0.58
x
|
Yield
|
4.41%
|
5.66%
|
4.88%
|
5.36%
|
-
|
-
|
Capitalization / Revenue
|
1.07
x
|
0.61
x
|
0.6
x
|
0.4
x
|
0.4
x
|
0.3
x
|
EV / Revenue
|
2.01
x
|
1.18
x
|
1.1
x
|
0.98
x
|
1.22
x
|
1.43
x
|
EV / EBITDA
|
10.3
x
|
5.78
x
|
5.43
x
|
5.77
x
|
-29.8
x
|
-3.38
x
|
EV / FCF
|
-97.3
x
|
9.52
x
|
225
x
|
-14.5
x
|
4.56
x
|
5.07
x
|
FCF Yield
|
-1.03%
|
10.5%
|
0.44%
|
-6.92%
|
21.9%
|
19.7%
|
Price to Book
|
1.51
x
|
1.03
x
|
1.05
x
|
0.61
x
|
0.47
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
43,48,164
|
43,48,164
|
43,48,164
|
43,48,164
|
43,48,164
|
43,48,164
|
Reference price
2 |
9.530
|
7.950
|
9.830
|
6.530
|
4.350
|
2.170
|
Announcement Date
|
10/04/18
|
02/04/19
|
07/04/20
|
27/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
38,704
|
56,368
|
70,912
|
71,511
|
47,244
|
31,793
|
EBITDA
1 |
7,560
|
11,497
|
14,439
|
12,116
|
-1,934
|
-13,475
|
EBIT
1 |
7,299
|
11,235
|
14,023
|
11,590
|
-2,418
|
-13,943
|
Operating Margin
|
18.86%
|
19.93%
|
19.77%
|
16.21%
|
-5.12%
|
-43.86%
|
Earnings before Tax (EBT)
1 |
8,023
|
10,943
|
13,051
|
10,678
|
-4,193
|
-17,815
|
Net income
1 |
5,761
|
7,565
|
9,120
|
7,501
|
-4,955
|
-16,311
|
Net margin
|
14.88%
|
13.42%
|
12.86%
|
10.49%
|
-10.49%
|
-51.3%
|
EPS
2 |
1.320
|
1.740
|
2.100
|
1.730
|
-1.140
|
-3.750
|
Free Cash Flow
1 |
-797.6
|
6,980
|
348
|
-4,836
|
12,606
|
8,984
|
FCF margin
|
-2.06%
|
12.38%
|
0.49%
|
-6.76%
|
26.68%
|
28.26%
|
FCF Conversion (EBITDA)
|
-
|
60.71%
|
2.41%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
92.27%
|
3.82%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4200
|
0.4500
|
0.4800
|
0.3500
|
-
|
-
|
Announcement Date
|
10/04/18
|
02/04/19
|
07/04/20
|
27/04/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
36,199
|
31,882
|
35,606
|
41,503
|
38,626
|
36,116
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.788
x
|
2.773
x
|
2.466
x
|
3.425
x
|
-19.97
x
|
-2.68
x
|
Free Cash Flow
1 |
-798
|
6,980
|
348
|
-4,836
|
12,606
|
8,984
|
ROE (net income / shareholders' equity)
|
22.3%
|
25.2%
|
23.7%
|
16.1%
|
-10.3%
|
-52.3%
|
ROA (Net income/ Total Assets)
|
2.7%
|
3.35%
|
3.63%
|
2.67%
|
-0.52%
|
-3.21%
|
Assets
1 |
2,13,101
|
2,25,971
|
2,50,987
|
2,81,280
|
9,53,144
|
5,07,574
|
Book Value Per Share
2 |
6.330
|
7.720
|
9.400
|
10.70
|
9.160
|
5.350
|
Cash Flow per Share
2 |
5.410
|
6.980
|
6.980
|
7.270
|
4.530
|
2.120
|
Capex
1 |
428
|
1,501
|
637
|
305
|
933
|
126
|
Capex / Sales
|
1.11%
|
2.66%
|
0.9%
|
0.43%
|
1.97%
|
0.4%
|
Announcement Date
|
10/04/18
|
02/04/19
|
07/04/20
|
27/04/21
|
29/04/22
|
28/04/23
|
|