End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
14.02
CNY
|
+3.01%
|
|
+2.49%
|
-13.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,484
|
2,496
|
2,390
|
2,532
|
2,050
|
3,260
|
Enterprise Value (EV)
1 |
2,264
|
2,259
|
2,117
|
2,108
|
1,718
|
2,890
|
P/E ratio
|
47.3
x
|
46.9
x
|
70.3
x
|
43.7
x
|
20.9
x
|
17
x
|
Yield
|
0.4%
|
0.4%
|
0.42%
|
0.79%
|
1.46%
|
1.23%
|
Capitalization / Revenue
|
3.56
x
|
3.2
x
|
3.62
x
|
2.92
x
|
2.01
x
|
2.97
x
|
EV / Revenue
|
3.25
x
|
2.89
x
|
3.21
x
|
2.43
x
|
1.68
x
|
2.63
x
|
EV / EBITDA
|
38.7
x
|
35.3
x
|
57.2
x
|
33.4
x
|
14.5
x
|
12.7
x
|
EV / FCF
|
-175
x
|
246
x
|
73.8
x
|
14.8
x
|
-15
x
|
10.2
x
|
FCF Yield
|
-0.57%
|
0.41%
|
1.36%
|
6.78%
|
-6.66%
|
9.76%
|
Price to Book
|
4.7
x
|
4.36
x
|
4.01
x
|
3.94
x
|
2.84
x
|
3.69
x
|
Nbr of stocks (in thousands)
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
2,00,000
|
Reference price
2 |
12.42
|
12.48
|
11.95
|
12.66
|
10.25
|
16.30
|
Announcement Date
|
24/04/19
|
20/04/20
|
22/04/21
|
19/04/22
|
27/04/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
697.5
|
780.4
|
659.7
|
865.9
|
1,022
|
1,097
|
EBITDA
1 |
58.45
|
64.04
|
37.04
|
63.07
|
118.8
|
227.1
|
EBIT
1 |
51.68
|
56.07
|
27.43
|
52.18
|
105
|
211.6
|
Operating Margin
|
7.41%
|
7.18%
|
4.16%
|
6.03%
|
10.28%
|
19.29%
|
Earnings before Tax (EBT)
1 |
58.2
|
59.73
|
37.53
|
59.99
|
114.7
|
226.4
|
Net income
1 |
52.49
|
53.23
|
33.64
|
57.56
|
98.76
|
191.6
|
Net margin
|
7.53%
|
6.82%
|
5.1%
|
6.65%
|
9.67%
|
17.46%
|
EPS
2 |
0.2624
|
0.2661
|
0.1700
|
0.2900
|
0.4900
|
0.9600
|
Free Cash Flow
1 |
-12.94
|
9.198
|
28.69
|
142.9
|
-114.5
|
282.1
|
FCF margin
|
-1.86%
|
1.18%
|
4.35%
|
16.5%
|
-11.2%
|
25.7%
|
FCF Conversion (EBITDA)
|
-
|
14.36%
|
77.46%
|
226.56%
|
-
|
124.19%
|
FCF Conversion (Net income)
|
-
|
17.28%
|
85.29%
|
248.24%
|
-
|
147.22%
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.1000
|
0.1500
|
0.2000
|
Announcement Date
|
24/04/19
|
20/04/20
|
22/04/21
|
19/04/22
|
27/04/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
220
|
237
|
273
|
424
|
332
|
370
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12.9
|
9.2
|
28.7
|
143
|
-114
|
282
|
ROE (net income / shareholders' equity)
|
10.3%
|
9.67%
|
5.76%
|
9.29%
|
14.5%
|
23.9%
|
ROA (Net income/ Total Assets)
|
3.87%
|
3.44%
|
1.65%
|
3.14%
|
5.87%
|
11.5%
|
Assets
1 |
1,355
|
1,549
|
2,037
|
1,833
|
1,683
|
1,668
|
Book Value Per Share
2 |
2.640
|
2.860
|
2.980
|
3.220
|
3.610
|
4.420
|
Cash Flow per Share
2 |
1.350
|
1.590
|
1.590
|
2.030
|
1.390
|
1.870
|
Capex
1 |
35.4
|
97.9
|
63.4
|
31.4
|
59.9
|
29.8
|
Capex / Sales
|
5.08%
|
12.55%
|
9.61%
|
3.63%
|
5.87%
|
2.71%
|
Announcement Date
|
24/04/19
|
20/04/20
|
22/04/21
|
19/04/22
|
27/04/23
|
27/03/24
|
|