End-of-day quote
Shenzhen S.E.
03:30:00 06/05/2024 am IST
|
5-day change
|
1st Jan Change
|
12.85
CNY
|
+1.18%
|
|
-4.74%
|
-14.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,589
|
9,385
|
7,992
|
8,887
|
6,589
|
5,779
|
Enterprise Value (EV)
1 |
3,327
|
8,993
|
7,010
|
7,995
|
5,621
|
5,304
|
P/E ratio
|
38
x
|
54.9
x
|
109
x
|
-21
x
|
41.8
x
|
41.8
x
|
Yield
|
1.95%
|
0.93%
|
0.48%
|
-
|
0.58%
|
-
|
Capitalization / Revenue
|
1.21
x
|
3.2
x
|
3.14
x
|
2.86
x
|
1.62
x
|
1.61
x
|
EV / Revenue
|
1.13
x
|
3.07
x
|
2.75
x
|
2.57
x
|
1.38
x
|
1.47
x
|
EV / EBITDA
|
40.6
x
|
46.7
x
|
57.3
x
|
-101
x
|
27.8
x
|
14.7
x
|
EV / FCF
|
-36.6
x
|
62.3
x
|
106
x
|
29.6
x
|
-13.1
x
|
-11.7
x
|
FCF Yield
|
-2.73%
|
1.61%
|
0.94%
|
3.38%
|
-7.65%
|
-8.53%
|
Price to Book
|
1.5
x
|
3.99
x
|
4.04
x
|
3.66
x
|
2.5
x
|
2.2
x
|
Nbr of stocks (in thousands)
|
3,50,113
|
3,49,127
|
3,84,215
|
3,84,215
|
3,84,215
|
3,84,215
|
Reference price
2 |
10.25
|
26.88
|
20.80
|
23.13
|
17.15
|
15.04
|
Announcement Date
|
23/04/19
|
27/04/20
|
20/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,956
|
2,932
|
2,547
|
3,110
|
4,078
|
3,600
|
EBITDA
1 |
81.93
|
192.7
|
122.3
|
-79.08
|
202
|
360.7
|
EBIT
1 |
25.25
|
125.9
|
40.28
|
-178
|
92.84
|
259.3
|
Operating Margin
|
0.85%
|
4.29%
|
1.58%
|
-5.72%
|
2.28%
|
7.2%
|
Earnings before Tax (EBT)
1 |
101.7
|
180.4
|
70.86
|
-358
|
166
|
173.7
|
Net income
1 |
94.22
|
171.3
|
76.26
|
-421.7
|
156.9
|
138.8
|
Net margin
|
3.19%
|
5.84%
|
2.99%
|
-13.56%
|
3.85%
|
3.86%
|
EPS
2 |
0.2700
|
0.4900
|
0.1900
|
-1.100
|
0.4100
|
0.3600
|
Free Cash Flow
1 |
-90.85
|
144.4
|
66.17
|
270.5
|
-430.1
|
-452.3
|
FCF margin
|
-3.07%
|
4.93%
|
2.6%
|
8.7%
|
-10.54%
|
-12.56%
|
FCF Conversion (EBITDA)
|
-
|
74.95%
|
54.12%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
84.34%
|
86.76%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.2500
|
0.1000
|
-
|
0.1000
|
-
|
Announcement Date
|
23/04/19
|
27/04/20
|
20/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
261
|
392
|
982
|
892
|
968
|
474
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-90.9
|
144
|
66.2
|
271
|
-430
|
-452
|
ROE (net income / shareholders' equity)
|
3.77%
|
6.67%
|
2.42%
|
-15.9%
|
5.46%
|
4.89%
|
ROA (Net income/ Total Assets)
|
0.41%
|
1.83%
|
0.52%
|
-2.03%
|
1.02%
|
3.02%
|
Assets
1 |
23,049
|
9,367
|
14,590
|
20,733
|
15,384
|
4,593
|
Book Value Per Share
2 |
6.810
|
6.730
|
5.150
|
6.320
|
6.860
|
6.820
|
Cash Flow per Share
2 |
2.920
|
3.160
|
3.150
|
3.850
|
3.690
|
3.290
|
Capex
1 |
304
|
282
|
147
|
124
|
264
|
398
|
Capex / Sales
|
10.29%
|
9.62%
|
5.76%
|
4%
|
6.48%
|
11.05%
|
Announcement Date
|
23/04/19
|
27/04/20
|
20/04/21
|
28/04/22
|
27/04/23
|
29/04/24
|
|