End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11.93
CNY
|
-3.79%
|
|
+1.71%
|
-31.04%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,664
|
1,536
|
1,887
|
Enterprise Value (EV)
1 |
2,509
|
1,480
|
1,986
|
P/E ratio
|
41.2
x
|
30.5
x
|
288
x
|
Yield
|
0.31%
|
0.55%
|
0.06%
|
Capitalization / Revenue
|
7.1
x
|
5.11
x
|
6.84
x
|
EV / Revenue
|
6.69
x
|
4.92
x
|
7.2
x
|
EV / EBITDA
|
45.7
x
|
38.5
x
|
259
x
|
EV / FCF
|
-60.9
x
|
-10.4
x
|
-16.5
x
|
FCF Yield
|
-1.64%
|
-9.62%
|
-6.08%
|
Price to Book
|
6.07
x
|
3.2
x
|
3.91
x
|
Nbr of stocks (in thousands)
|
1,09,061
|
1,09,061
|
1,09,061
|
Reference price
2 |
24.42
|
14.08
|
17.30
|
Announcement Date
|
08/04/22
|
21/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
205
|
310.4
|
337.9
|
375.3
|
300.8
|
275.8
|
EBITDA
1 |
40.15
|
62.13
|
74.04
|
54.9
|
38.45
|
7.664
|
EBIT
1 |
32.58
|
53.92
|
65.59
|
47.96
|
31.8
|
-0.8745
|
Operating Margin
|
15.89%
|
17.37%
|
19.41%
|
12.78%
|
10.57%
|
-0.32%
|
Earnings before Tax (EBT)
1 |
35
|
54.64
|
63.34
|
57.96
|
43.45
|
4.925
|
Net income
1 |
30.79
|
47.63
|
55.18
|
50.93
|
50.13
|
6.578
|
Net margin
|
15.02%
|
15.35%
|
16.33%
|
13.57%
|
16.66%
|
2.39%
|
EPS
2 |
0.3769
|
0.5846
|
0.8800
|
0.5923
|
0.4615
|
0.0600
|
Free Cash Flow
1 |
-3.55
|
-6.283
|
21.53
|
-41.21
|
-142.3
|
-120.7
|
FCF margin
|
-1.73%
|
-2.02%
|
6.37%
|
-10.98%
|
-47.31%
|
-43.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
29.08%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
39.02%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3077
|
0.3846
|
-
|
0.0769
|
0.0769
|
0.0100
|
Announcement Date
|
24/04/19
|
22/04/20
|
25/04/21
|
08/04/22
|
21/04/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
22.2
|
37.3
|
35
|
-
|
-
|
99.6
|
Net Cash position
1 |
-
|
-
|
-
|
155
|
56.2
|
-
|
Leverage (Debt/EBITDA)
|
0.5531
x
|
0.6008
x
|
0.4725
x
|
-
|
-
|
13
x
|
Free Cash Flow
1 |
-3.55
|
-6.28
|
21.5
|
-41.2
|
-142
|
-121
|
ROE (net income / shareholders' equity)
|
24.3%
|
33%
|
33.1%
|
16.5%
|
10.9%
|
1.37%
|
ROA (Net income/ Total Assets)
|
9.03%
|
12.5%
|
11.1%
|
5.52%
|
2.71%
|
-0.07%
|
Assets
1 |
340.9
|
382.4
|
495.8
|
922.5
|
1,850
|
-9,907
|
Book Value Per Share
2 |
1.680
|
1.900
|
2.960
|
4.020
|
4.410
|
4.420
|
Cash Flow per Share
2 |
0.1000
|
0.3000
|
0.3500
|
0.4400
|
1.060
|
0.1000
|
Capex
1 |
4.16
|
9.89
|
4.67
|
14.4
|
170
|
163
|
Capex / Sales
|
2.03%
|
3.19%
|
1.38%
|
3.83%
|
56.56%
|
59.03%
|
Announcement Date
|
24/04/19
|
22/04/20
|
25/04/21
|
08/04/22
|
21/04/23
|
02/04/24
|
|