End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
3.09
CNY
|
-3.13%
|
|
+5.82%
|
-21.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,362
|
6,266
|
5,372
|
4,168
|
5,131
|
4,664
|
Enterprise Value (EV)
1 |
8,823
|
7,951
|
5,418
|
3,899
|
5,176
|
4,668
|
P/E ratio
|
-11.8
x
|
22.1
x
|
19.8
x
|
35.3
x
|
142
x
|
3,950
x
|
Yield
|
-
|
-
|
17.6%
|
2.83%
|
-
|
-
|
Capitalization / Revenue
|
3.28
x
|
3.15
x
|
1.1
x
|
1.39
x
|
3.8
x
|
4.22
x
|
EV / Revenue
|
5.4
x
|
4
x
|
1.11
x
|
1.3
x
|
3.84
x
|
4.22
x
|
EV / EBITDA
|
21.4
x
|
21.7
x
|
12.3
x
|
15.2
x
|
24.5
x
|
52.3
x
|
EV / FCF
|
7.05
x
|
3.84
x
|
2.06
x
|
4.04
x
|
-33.1
x
|
27.1
x
|
FCF Yield
|
14.2%
|
26%
|
48.4%
|
24.8%
|
-3.02%
|
3.69%
|
Price to Book
|
0.95
x
|
1.07
x
|
1.09
x
|
0.91
x
|
1.15
x
|
1.43
x
|
Nbr of stocks (in thousands)
|
13,71,271
|
13,50,433
|
11,80,700
|
11,80,700
|
12,04,370
|
11,80,700
|
Reference price
2 |
3.910
|
4.640
|
4.550
|
3.530
|
4.260
|
3.950
|
Announcement Date
|
29/04/19
|
23/04/20
|
25/04/21
|
06/04/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,633
|
1,988
|
4,889
|
3,006
|
1,349
|
1,105
|
EBITDA
1 |
412.2
|
366.2
|
442.2
|
256.3
|
211.1
|
89.22
|
EBIT
1 |
390.8
|
313.8
|
392.1
|
212.4
|
159.9
|
40.72
|
Operating Margin
|
23.93%
|
15.79%
|
8.02%
|
7.07%
|
11.86%
|
3.68%
|
Earnings before Tax (EBT)
1 |
-338.8
|
345.4
|
293.2
|
136.7
|
100.8
|
-24.9
|
Net income
1 |
-455.6
|
282.1
|
299.7
|
113.5
|
29.95
|
1.236
|
Net margin
|
-27.9%
|
14.19%
|
6.13%
|
3.77%
|
2.22%
|
0.11%
|
EPS
2 |
-0.3300
|
0.2100
|
0.2300
|
0.1000
|
0.0300
|
0.001000
|
Free Cash Flow
1 |
1,251
|
2,070
|
2,624
|
966
|
-156.5
|
172.3
|
FCF margin
|
76.63%
|
104.14%
|
53.67%
|
32.13%
|
-11.61%
|
15.59%
|
FCF Conversion (EBITDA)
|
303.58%
|
565.24%
|
593.42%
|
376.92%
|
-
|
193.1%
|
FCF Conversion (Net income)
|
-
|
733.75%
|
875.7%
|
851.34%
|
-
|
13,940.96%
|
Dividend per Share
|
-
|
-
|
0.8000
|
0.1000
|
-
|
-
|
Announcement Date
|
29/04/19
|
23/04/20
|
25/04/21
|
06/04/22
|
24/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,462
|
1,685
|
45.5
|
-
|
45.4
|
3.79
|
Net Cash position
1 |
-
|
-
|
-
|
269
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.398
x
|
4.602
x
|
0.1029
x
|
-
|
0.2149
x
|
0.0425
x
|
Free Cash Flow
1 |
1,251
|
2,070
|
2,624
|
966
|
-157
|
172
|
ROE (net income / shareholders' equity)
|
-8.36%
|
3.74%
|
4.02%
|
0.62%
|
0.15%
|
-1.03%
|
ROA (Net income/ Total Assets)
|
1.87%
|
1.52%
|
2.18%
|
1.59%
|
1.43%
|
0.37%
|
Assets
1 |
-24,358
|
18,603
|
13,752
|
7,159
|
2,099
|
338.5
|
Book Value Per Share
2 |
4.120
|
4.330
|
4.160
|
3.860
|
3.710
|
2.770
|
Cash Flow per Share
2 |
0.5000
|
0.4900
|
1.150
|
0.9300
|
0.7000
|
0.4400
|
Capex
1 |
56.8
|
13.6
|
3.59
|
3.08
|
2.07
|
4.43
|
Capex / Sales
|
3.48%
|
0.69%
|
0.07%
|
0.1%
|
0.15%
|
0.4%
|
Announcement Date
|
29/04/19
|
23/04/20
|
25/04/21
|
06/04/22
|
24/04/23
|
22/04/24
|
|