End-of-day quote
Shanghai S.E.
03:30:00 05/07/2024 am IST
|
5-day change
|
1st Jan Change
|
35.74
CNY
|
+0.93%
|
|
-8.31%
|
0.00%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,421
|
24,596
|
29,343
|
27,185
|
EBITDA
1 |
309.8
|
518.6
|
673.7
|
681.4
|
EBIT
1 |
164.8
|
328.2
|
422.1
|
413
|
Operating Margin
|
1%
|
1.33%
|
1.44%
|
1.52%
|
Earnings before Tax (EBT)
1 |
328.4
|
571.5
|
588.3
|
651.1
|
Net income
1 |
297.7
|
547
|
560.5
|
605.3
|
Net margin
|
1.81%
|
2.22%
|
1.91%
|
2.23%
|
EPS
2 |
0.8300
|
1.430
|
1.380
|
1.490
|
Free Cash Flow
|
-
|
1,145
|
83.8
|
-42.64
|
FCF margin
|
-
|
4.66%
|
0.29%
|
-0.16%
|
FCF Conversion (EBITDA)
|
-
|
220.89%
|
12.44%
|
-
|
FCF Conversion (Net income)
|
-
|
209.41%
|
14.95%
|
-
|
Dividend per Share
2 |
0.2680
|
0.4000
|
-
|
0.5000
|
Announcement Date
|
26/02/24
|
26/02/24
|
26/02/24
|
28/04/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,080
|
3,492
|
3,326
|
3,394
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,145
|
83.8
|
-42.6
|
ROE (net income / shareholders' equity)
|
-
|
24.6%
|
18.4%
|
17.3%
|
ROA (Net income/ Total Assets)
|
-
|
1.47%
|
1.8%
|
1.5%
|
Assets
1 |
-
|
37,157
|
31,226
|
40,303
|
Book Value Per Share
2 |
4.170
|
7.700
|
7.790
|
9.440
|
Cash Flow per Share
2 |
5.100
|
5.120
|
11.00
|
12.60
|
Capex
1 |
219
|
550
|
1,107
|
679
|
Capex / Sales
|
1.34%
|
2.24%
|
3.77%
|
2.5%
|
Announcement Date
|
26/02/24
|
26/02/24
|
26/02/24
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 226.53Cr | | +6.54% | 5.38TCr | | -24.51% | 1.15TCr | | -35.76% | 467.93Cr | | +2.04% | 356.19Cr | | +50.74% | 96Cr | | +39.34% | 90Cr | | +3.98% | 33Cr | | +84.12% | 13Cr | | +63.79% | 13Cr |
Phones & Smart Phones
|