End-of-day quote
Shenzhen S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
11.6
CNY
|
+2.02%
|
|
-4.05%
|
-33.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,892
|
1,514
|
1,757
|
Enterprise Value (EV)
1 |
2,549
|
1,285
|
1,412
|
P/E ratio
|
23.2
x
|
54.6
x
|
83.1
x
|
Yield
|
0.51%
|
0.33%
|
0.63%
|
Capitalization / Revenue
|
4.14
x
|
2.09
x
|
2.1
x
|
EV / Revenue
|
3.65
x
|
1.78
x
|
1.69
x
|
EV / EBITDA
|
26.4
x
|
13.7
x
|
29.9
x
|
EV / FCF
|
-3,91,35,458
x
|
5,58,01,676
x
|
-7,71,34,084
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
Price to Book
|
3.05
x
|
1.57
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
99,094
|
99,094
|
1,00,689
|
Reference price
2 |
29.18
|
15.28
|
17.45
|
Announcement Date
|
26/04/22
|
24/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
392.5
|
684.1
|
688.6
|
698.9
|
722.8
|
835.9
|
EBITDA
1 |
68.11
|
102.4
|
127
|
96.52
|
93.95
|
47.24
|
EBIT
1 |
62.68
|
90.29
|
109.2
|
73.93
|
57.26
|
9.799
|
Operating Margin
|
15.97%
|
13.2%
|
15.85%
|
10.58%
|
7.92%
|
1.17%
|
Earnings before Tax (EBT)
1 |
63.77
|
96.69
|
119.3
|
124.8
|
32.22
|
19.57
|
Net income
1 |
54.48
|
80.15
|
98.99
|
101.8
|
28.13
|
20.5
|
Net margin
|
13.88%
|
11.72%
|
14.38%
|
14.56%
|
3.89%
|
2.45%
|
EPS
2 |
0.8100
|
1.105
|
1.330
|
1.260
|
0.2800
|
0.2100
|
Free Cash Flow
|
-
|
-23.64
|
42.23
|
-65.13
|
23.03
|
-18.31
|
FCF margin
|
-
|
-3.46%
|
6.13%
|
-9.32%
|
3.19%
|
-2.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.26%
|
-
|
24.51%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
42.66%
|
-
|
81.86%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1500
|
0.0500
|
0.1100
|
Announcement Date
|
26/08/21
|
26/08/21
|
26/08/21
|
26/04/22
|
24/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
98.1
|
158
|
222
|
343
|
229
|
345
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-23.6
|
42.2
|
-65.1
|
23
|
-18.3
|
ROE (net income / shareholders' equity)
|
-
|
17.4%
|
16.9%
|
13.3%
|
2.65%
|
1.75%
|
ROA (Net income/ Total Assets)
|
-
|
6.56%
|
6.2%
|
3.48%
|
2.3%
|
0.37%
|
Assets
1 |
-
|
1,222
|
1,597
|
2,923
|
1,224
|
5,580
|
Book Value Per Share
2 |
5.800
|
7.740
|
8.740
|
9.580
|
9.710
|
9.750
|
Cash Flow per Share
2 |
0.9800
|
1.600
|
0.5400
|
1.100
|
1.670
|
1.500
|
Capex
1 |
34.9
|
26
|
31.6
|
13.7
|
72.1
|
16.7
|
Capex / Sales
|
8.9%
|
3.81%
|
4.6%
|
1.95%
|
9.98%
|
2%
|
Announcement Date
|
26/08/21
|
26/08/21
|
26/08/21
|
26/04/22
|
24/04/23
|
28/04/24
|
|