End-of-day quote
Shenzhen S.E.
03:30:00 22/05/2024 am IST
|
5-day change
|
1st Jan Change
|
27.6
CNY
|
-0.43%
|
|
-0.58%
|
-22.58%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,863
|
3,426
|
2,853
|
Enterprise Value (EV)
1 |
6,744
|
3,334
|
2,801
|
P/E ratio
|
111
x
|
214
x
|
143
x
|
Yield
|
0.47%
|
0.23%
|
0.34%
|
Capitalization / Revenue
|
7.44
x
|
4.26
x
|
2.91
x
|
EV / Revenue
|
7.31
x
|
4.14
x
|
2.86
x
|
EV / EBITDA
|
83.1
x
|
89.9
x
|
62.1
x
|
EV / FCF
|
-68.7
x
|
178
x
|
-59.6
x
|
FCF Yield
|
-1.46%
|
0.56%
|
-1.68%
|
Price to Book
|
8.44
x
|
4.3
x
|
3.33
x
|
Nbr of stocks (in thousands)
|
80,040
|
80,040
|
80,040
|
Reference price
2 |
85.74
|
42.80
|
35.65
|
Announcement Date
|
01/03/22
|
26/04/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
829.2
|
919.9
|
867.4
|
922.7
|
804.7
|
980.3
|
EBITDA
1 |
76.78
|
102.8
|
90.49
|
81.16
|
37.07
|
45.12
|
EBIT
1 |
59.04
|
82.06
|
69.71
|
59.49
|
15.1
|
24.79
|
Operating Margin
|
7.12%
|
8.92%
|
8.04%
|
6.45%
|
1.88%
|
2.53%
|
Earnings before Tax (EBT)
1 |
53.84
|
80.31
|
75.39
|
56.37
|
18.61
|
23.9
|
Net income
1 |
45.23
|
67.41
|
63.63
|
47.53
|
15.79
|
20.12
|
Net margin
|
5.45%
|
7.33%
|
7.34%
|
5.15%
|
1.96%
|
2.05%
|
EPS
2 |
0.7977
|
1.170
|
1.060
|
0.7700
|
0.2000
|
0.2500
|
Free Cash Flow
1 |
-32.82
|
38.94
|
12.53
|
-98.15
|
18.7
|
-47.03
|
FCF margin
|
-3.96%
|
4.23%
|
1.45%
|
-10.64%
|
2.32%
|
-4.8%
|
FCF Conversion (EBITDA)
|
-
|
37.87%
|
13.85%
|
-
|
50.44%
|
-
|
FCF Conversion (Net income)
|
-
|
57.77%
|
19.7%
|
-
|
118.44%
|
-
|
Dividend per Share
2 |
0.5000
|
0.6000
|
-
|
0.4000
|
0.1000
|
0.1200
|
Announcement Date
|
28/04/19
|
30/03/20
|
13/03/21
|
01/03/22
|
26/04/23
|
27/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
26.6
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
27.3
|
17.7
|
118
|
92.2
|
52.2
|
Leverage (Debt/EBITDA)
|
0.3467
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32.8
|
38.9
|
12.5
|
-98.1
|
18.7
|
-47
|
ROE (net income / shareholders' equity)
|
12.4%
|
16.4%
|
13.6%
|
7.29%
|
1.95%
|
2.42%
|
ROA (Net income/ Total Assets)
|
4.77%
|
6.2%
|
4.7%
|
3.17%
|
0.7%
|
1.07%
|
Assets
1 |
947.7
|
1,086
|
1,354
|
1,497
|
2,271
|
1,873
|
Book Value Per Share
2 |
6.620
|
7.410
|
8.170
|
10.20
|
9.950
|
10.70
|
Cash Flow per Share
2 |
1.530
|
2.290
|
2.670
|
4.850
|
3.650
|
5.290
|
Capex
1 |
38.4
|
73.6
|
41.6
|
119
|
48.7
|
83.5
|
Capex / Sales
|
4.63%
|
8%
|
4.8%
|
12.94%
|
6.06%
|
8.52%
|
Announcement Date
|
28/04/19
|
30/03/20
|
13/03/21
|
01/03/22
|
26/04/23
|
27/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.58% | 305M | | +4.82% | 81.3B | | +4.87% | 75.01B | | -.--% | 26.71B | | -7.51% | 12.58B | | +20.46% | 12.27B | | -18.28% | 7.61B | | -10.72% | 7.36B | | +12.49% | 6.44B | | +5.21% | 5.31B |
Other Ground Freight & Logistics
|