End-of-day quote
Shenzhen S.E.
03:30:00 15/05/2024 am IST
|
5-day change
|
1st Jan Change
|
65.05
CNY
|
-0.12%
|
|
-0.06%
|
-14.86%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,072
|
9,535
|
8,099
|
-
|
-
|
Enterprise Value (EV)
1 |
12,063
|
9,535
|
8,099
|
8,099
|
8,099
|
P/E ratio
|
51
x
|
-55
x
|
48.5
x
|
30.5
x
|
27.4
x
|
Yield
|
1.11%
|
-
|
0.54%
|
1.15%
|
-
|
Capitalization / Revenue
|
5.64
x
|
4.12
x
|
2.42
x
|
1.99
x
|
1.66
x
|
EV / Revenue
|
5.64
x
|
4.12
x
|
2.42
x
|
1.99
x
|
1.66
x
|
EV / EBITDA
|
55.1
x
|
-
|
32.8
x
|
22.6
x
|
17.2
x
|
EV / FCF
|
68,51,97,617
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
2.82
x
|
1.58
x
|
1.37
x
|
1.28
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
1,24,800
|
1,24,800
|
1,24,500
|
-
|
-
|
Reference price
2 |
144.8
|
76.40
|
65.05
|
65.05
|
65.05
|
Announcement Date
|
14/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
3,203
|
2,314
|
3,347
|
4,078
|
4,889
|
EBITDA
1 |
-
|
327.8
|
-
|
247
|
359
|
470
|
EBIT
1 |
-
|
323.5
|
-150.5
|
190
|
298
|
333
|
Operating Margin
|
-
|
10.1%
|
-6.51%
|
5.68%
|
7.31%
|
6.81%
|
Earnings before Tax (EBT)
1 |
-
|
317
|
-158.2
|
185
|
295.5
|
328
|
Net income
1 |
279.3
|
286.7
|
-173.7
|
167
|
266
|
295
|
Net margin
|
-
|
8.95%
|
-7.51%
|
4.99%
|
6.52%
|
6.03%
|
EPS
2 |
3.008
|
2.838
|
-1.390
|
1.340
|
2.135
|
2.370
|
Free Cash Flow
|
-
|
26.37
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
0.82%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
8.05%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
9.2%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
1.602
|
-
|
0.3500
|
0.7500
|
-
|
Announcement Date
|
28/08/22
|
14/04/23
|
26/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
6,009
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
26.4
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
13.9%
|
-2.75%
|
2.8%
|
4.2%
|
4.7%
|
ROA (Net income/ Total Assets)
|
-
|
3.8%
|
-
|
1.9%
|
2.4%
|
2.9%
|
Assets
1 |
-
|
7,545
|
-
|
8,789
|
11,083
|
10,172
|
Book Value Per Share
2 |
-
|
51.30
|
48.30
|
47.50
|
50.90
|
50.70
|
Cash Flow per Share
2 |
-
|
0.9500
|
-0.8200
|
0.5800
|
1.870
|
-
|
Capex
1 |
-
|
92.2
|
68.1
|
520
|
179
|
210
|
Capex / Sales
|
-
|
2.88%
|
2.95%
|
15.54%
|
4.38%
|
4.3%
|
Announcement Date
|
28/08/22
|
14/04/23
|
26/04/24
|
-
|
-
|
-
|
Last Close Price
65.05
CNY Average target price
78
CNY Spread / Average Target +19.91% Consensus |