End-of-day quote
Shenzhen S.E.
03:30:00 26/04/2024 am IST
|
5-day change
|
1st Jan Change
|
2.51
CNY
|
+3.72%
|
|
+4.58%
|
-19.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
63,898
|
57,132
|
56,586
|
42,841
|
24,997
|
20,175
|
-
|
-
|
Enterprise Value (EV)
1 |
1,44,142
|
1,38,092
|
1,29,224
|
1,30,812
|
1,19,347
|
1,22,591
|
1,06,396
|
1,09,959
|
P/E ratio
|
5.18
x
|
4.54
x
|
14.9
x
|
-4.01
x
|
-3.93
x
|
100
x
|
99.9
x
|
50.2
x
|
Yield
|
3.85%
|
5.64%
|
1.42%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.06
x
|
0.7
x
|
0.55
x
|
0.56
x
|
0.45
x
|
0.37
x
|
0.32
x
|
0.33
x
|
EV / Revenue
|
2.4
x
|
1.69
x
|
1.26
x
|
1.7
x
|
2.14
x
|
2.28
x
|
1.71
x
|
1.8
x
|
EV / EBITDA
|
6.78
x
|
5.75
x
|
7.73
x
|
-18.2
x
|
-45.8
x
|
15.2
x
|
14.5
x
|
13.9
x
|
EV / FCF
|
-1,14,22,847
x
|
93,36,152
x
|
-
|
-2,91,56,956
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.93
x
|
0.75
x
|
0.71
x
|
0.66
x
|
0.41
x
|
0.32
x
|
0.31
x
|
0.32
x
|
Nbr of stocks (in thousands)
|
82,02,506
|
80,58,095
|
80,37,758
|
80,37,758
|
80,37,758
|
80,37,758
|
-
|
-
|
Reference price
2 |
7.790
|
7.090
|
7.040
|
5.330
|
3.110
|
2.510
|
2.510
|
2.510
|
Announcement Date
|
28/04/20
|
29/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60,025
|
81,868
|
1,02,584
|
76,767
|
55,744
|
53,809
|
62,335
|
60,928
|
EBITDA
1 |
21,260
|
24,030
|
16,716
|
-7,170
|
-2,607
|
8,071
|
7,360
|
7,888
|
EBIT
1 |
19,231
|
21,758
|
10,452
|
-9,998
|
-5,533
|
311.3
|
26.12
|
831.2
|
Operating Margin
|
32.04%
|
26.58%
|
10.19%
|
-13.02%
|
-9.93%
|
0.58%
|
0.04%
|
1.36%
|
Earnings before Tax (EBT)
1 |
19,219
|
21,898
|
10,491
|
-9,885
|
-5,760
|
461.3
|
647
|
1,381
|
Net income
1 |
12,340
|
12,685
|
3,799
|
-10,905
|
-6,492
|
288
|
-17.04
|
430.2
|
Net margin
|
20.56%
|
15.49%
|
3.7%
|
-14.21%
|
-11.65%
|
0.54%
|
-0.03%
|
0.71%
|
EPS
2 |
1.504
|
1.563
|
0.4727
|
-1.330
|
-0.7916
|
0.0250
|
0.0251
|
0.0500
|
Free Cash Flow
|
-12,619
|
14,791
|
-
|
-4,486
|
-
|
-
|
-
|
-
|
FCF margin
|
-21.02%
|
18.07%
|
-
|
-5.84%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
61.55%
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
116.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3000
|
0.4000
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/04/20
|
29/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
26,431
|
53,139
|
-
|
7,473
|
8,923
|
12,886
|
47,486
|
6,917
|
12,522
|
12,322
|
23,984
|
5,759
|
11,518
|
17,277
|
23,036
|
7,905
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
4,279
|
3,049
|
-
|
632
|
388.6
|
389
|
-11,927
|
70.94
|
-766.5
|
-2,305
|
-2,532
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
16.19%
|
5.74%
|
-
|
8.46%
|
4.36%
|
3.02%
|
-25.12%
|
1.03%
|
-6.12%
|
-18.71%
|
-10.56%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,361
|
3,023
|
-
|
653.5
|
411.9
|
409.3
|
-11,359
|
81.03
|
-780.5
|
-2,425
|
-2,636
|
59.66
|
179
|
89.5
|
268.5
|
76.16
|
Net income
1 |
1,835
|
379.8
|
2,215
|
176.3
|
-70.85
|
20.58
|
-11,031
|
-302.7
|
-1,003
|
-2,041
|
-3,146
|
48.43
|
145.3
|
72.64
|
217.9
|
61.81
|
Net margin
|
6.94%
|
0.71%
|
-
|
2.36%
|
-0.79%
|
0.16%
|
-23.23%
|
-4.38%
|
-8.01%
|
-16.56%
|
-13.12%
|
0.84%
|
1.26%
|
0.42%
|
0.95%
|
0.78%
|
EPS
2 |
0.2300
|
0.0400
|
-
|
0.0219
|
-0.0100
|
0.0100
|
-1.350
|
-0.0369
|
-0.1200
|
-0.2600
|
-0.3700
|
0.005900
|
0.0177
|
0.008860
|
0.0266
|
0.007540
|
Dividend per Share
2 |
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/10/21
|
30/03/22
|
30/03/22
|
26/04/22
|
29/08/22
|
26/10/22
|
30/03/23
|
28/04/23
|
30/08/23
|
27/10/23
|
29/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
80,245
|
80,960
|
72,638
|
87,971
|
94,349
|
1,02,417
|
86,221
|
89,785
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.774
x
|
3.369
x
|
4.345
x
|
-12.27
x
|
-36.18
x
|
12.69
x
|
11.72
x
|
11.38
x
|
Free Cash Flow
|
-12,619
|
14,791
|
-
|
-4,486
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
19.3%
|
17.5%
|
4.77%
|
-14.5%
|
-9.9%
|
0.32%
|
1.19%
|
0.66%
|
ROA (Net income/ Total Assets)
|
3.66%
|
3.03%
|
-
|
-2.5%
|
-
|
0.1%
|
-0.1%
|
0.2%
|
Assets
1 |
3,37,530
|
4,18,107
|
-
|
4,36,496
|
-
|
2,88,000
|
17,035
|
2,15,085
|
Book Value Per Share
2 |
8.370
|
9.460
|
9.900
|
8.020
|
7.550
|
7.730
|
8.020
|
7.780
|
Cash Flow per Share
2 |
-0.6300
|
2.590
|
2.390
|
-0.0700
|
0.4200
|
1.710
|
1.120
|
1.320
|
Capex
1 |
7,431
|
6,428
|
5,849
|
3,912
|
287
|
2,223
|
4,267
|
3,636
|
Capex / Sales
|
12.38%
|
7.85%
|
5.7%
|
5.1%
|
0.51%
|
4.13%
|
6.85%
|
5.97%
|
Announcement Date
|
28/04/20
|
29/03/21
|
30/03/22
|
30/03/23
|
29/03/24
|
-
|
-
|
-
|
Last Close Price
2.51
CNY Average target price
3.255
CNY Spread / Average Target +29.68% Consensus |