End-of-day quote
Shenzhen S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
15.6
CNY
|
-10.34%
|
|
-6.87%
|
+23.52%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
4,493
|
2,328
|
1,895
|
3,339
|
3,184
|
2,166
|
Enterprise Value (EV)
1 |
4,269
|
2,168
|
1,711
|
3,038
|
2,852
|
1,842
|
P/E ratio
|
34.8
x
|
93.3
x
|
-12.5
x
|
64.5
x
|
51.5
x
|
26.3
x
|
Yield
|
0.46%
|
-
|
-
|
0.47%
|
1.68%
|
3.43%
|
Capitalization / Revenue
|
7.76
x
|
5.79
x
|
5.92
x
|
8.33
x
|
6.22
x
|
4.85
x
|
EV / Revenue
|
7.37
x
|
5.4
x
|
5.35
x
|
7.58
x
|
5.57
x
|
4.12
x
|
EV / EBITDA
|
29
x
|
53.1
x
|
-23.9
x
|
52.6
x
|
35.1
x
|
19.6
x
|
EV / FCF
|
153
x
|
-122
x
|
20.8
x
|
32.1
x
|
37.4
x
|
80.9
x
|
FCF Yield
|
0.65%
|
-0.82%
|
4.81%
|
3.12%
|
2.68%
|
1.24%
|
Price to Book
|
6.36
x
|
3.29
x
|
3.46
x
|
5.56
x
|
4.93
x
|
3.31
x
|
Nbr of stocks (in thousands)
|
2,08,000
|
2,08,000
|
2,07,122
|
2,07,122
|
2,05,934
|
2,06,255
|
Reference price
2 |
21.60
|
11.19
|
9.150
|
16.12
|
15.46
|
10.50
|
Announcement Date
|
16/04/18
|
22/04/19
|
27/04/20
|
21/04/21
|
19/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
579
|
401.8
|
320.1
|
400.7
|
511.9
|
446.9
|
EBITDA
1 |
147.3
|
40.81
|
-71.52
|
57.72
|
81.36
|
93.97
|
EBIT
1 |
143.4
|
35.62
|
-81.28
|
48.19
|
72.27
|
86.41
|
Operating Margin
|
24.77%
|
8.86%
|
-25.39%
|
12.03%
|
14.12%
|
19.33%
|
Earnings before Tax (EBT)
1 |
148.1
|
25.4
|
-169.3
|
63.14
|
77.68
|
93.88
|
Net income
1 |
128.3
|
24.52
|
-152.3
|
52.12
|
61.91
|
83.67
|
Net margin
|
22.15%
|
6.1%
|
-47.59%
|
13.01%
|
12.09%
|
18.72%
|
EPS
2 |
0.6200
|
0.1200
|
-0.7300
|
0.2500
|
0.3000
|
0.4000
|
Free Cash Flow
1 |
27.94
|
-17.73
|
82.27
|
94.74
|
76.32
|
22.78
|
FCF margin
|
4.83%
|
-4.41%
|
25.7%
|
23.64%
|
14.91%
|
5.1%
|
FCF Conversion (EBITDA)
|
18.97%
|
-
|
-
|
164.14%
|
93.81%
|
24.24%
|
FCF Conversion (Net income)
|
21.78%
|
-
|
-
|
181.78%
|
123.28%
|
27.22%
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
0.0750
|
0.2600
|
0.3600
|
Announcement Date
|
16/04/18
|
22/04/19
|
27/04/20
|
21/04/21
|
19/04/22
|
25/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
224
|
159
|
184
|
301
|
331
|
324
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27.9
|
-17.7
|
82.3
|
94.7
|
76.3
|
22.8
|
ROE (net income / shareholders' equity)
|
19.5%
|
3.47%
|
-24.3%
|
9.08%
|
10.4%
|
12.5%
|
ROA (Net income/ Total Assets)
|
8.45%
|
2.04%
|
-5.29%
|
3.16%
|
4.49%
|
5.54%
|
Assets
1 |
1,518
|
1,201
|
2,879
|
1,652
|
1,378
|
1,511
|
Book Value Per Share
2 |
3.400
|
3.400
|
2.650
|
2.900
|
3.140
|
3.170
|
Cash Flow per Share
2 |
1.120
|
0.9000
|
0.8600
|
1.270
|
1.610
|
1.650
|
Capex
1 |
11.6
|
16.9
|
7.87
|
11.4
|
2.97
|
1.24
|
Capex / Sales
|
2.01%
|
4.2%
|
2.46%
|
2.85%
|
0.58%
|
0.28%
|
Announcement Date
|
16/04/18
|
22/04/19
|
27/04/20
|
21/04/21
|
19/04/22
|
25/04/23
|
|