End-of-day quote
Shenzhen S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.07
HKD
|
+2.88%
|
|
+11.46%
|
-13.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,914
|
4,331
|
3,113
|
5,664
|
4,625
|
3,851
|
Enterprise Value (EV)
1 |
9,776
|
8,898
|
7,439
|
9,817
|
8,814
|
7,921
|
P/E ratio
|
59.1
x
|
104
x
|
-11.7
x
|
-5.66
x
|
-2.84
x
|
-3.78
x
|
Yield
|
0.21%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.18
x
|
4.56
x
|
4.54
x
|
7.51
x
|
6.97
x
|
3.29
x
|
EV / Revenue
|
10.3
x
|
9.38
x
|
10.8
x
|
13
x
|
13.3
x
|
6.76
x
|
EV / EBITDA
|
28.1
x
|
19.7
x
|
24.6
x
|
26
x
|
31.9
x
|
77.1
x
|
EV / FCF
|
-77.6
x
|
9.52
x
|
9.78
x
|
22.6
x
|
12.9
x
|
-62.2
x
|
FCF Yield
|
-1.29%
|
10.5%
|
10.2%
|
4.43%
|
7.74%
|
-1.61%
|
Price to Book
|
1.04
x
|
0.89
x
|
0.75
x
|
1.95
x
|
2.6
x
|
4.5
x
|
Nbr of stocks (in thousands)
|
11,75,345
|
11,75,345
|
11,74,529
|
11,74,529
|
11,74,529
|
12,10,089
|
Reference price
2 |
4.730
|
4.140
|
3.030
|
5.720
|
4.650
|
3.700
|
Announcement Date
|
24/04/19
|
27/04/20
|
23/04/21
|
27/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
949.1
|
949
|
685.7
|
754.4
|
663.2
|
1,172
|
EBITDA
1 |
348.2
|
452.6
|
302.2
|
377.5
|
276.6
|
102.7
|
EBIT
1 |
343
|
447.9
|
297.5
|
372.7
|
272.7
|
80.75
|
Operating Margin
|
36.14%
|
47.2%
|
43.39%
|
49.41%
|
41.12%
|
6.89%
|
Earnings before Tax (EBT)
1 |
148.1
|
129
|
-310.3
|
-1,534
|
-1,430
|
-1,144
|
Net income
1 |
90.65
|
50.6
|
-292.2
|
-1,157
|
-1,231
|
-1,127
|
Net margin
|
9.55%
|
5.33%
|
-42.61%
|
-153.41%
|
-185.61%
|
-96.16%
|
EPS
2 |
0.0800
|
0.0400
|
-0.2600
|
-1.010
|
-1.640
|
-0.9800
|
Free Cash Flow
1 |
-125.9
|
935.1
|
760.9
|
435
|
682.5
|
-127.4
|
FCF margin
|
-13.26%
|
98.53%
|
110.96%
|
57.66%
|
102.91%
|
-10.87%
|
FCF Conversion (EBITDA)
|
-
|
206.61%
|
251.75%
|
115.21%
|
246.72%
|
-
|
FCF Conversion (Net income)
|
-
|
1,847.9%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/04/19
|
27/04/20
|
23/04/21
|
27/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,862
|
4,567
|
4,326
|
4,153
|
4,189
|
4,070
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.96
x
|
10.09
x
|
14.31
x
|
11
x
|
15.14
x
|
39.63
x
|
Free Cash Flow
1 |
-126
|
935
|
761
|
435
|
683
|
-127
|
ROE (net income / shareholders' equity)
|
2.04%
|
1.34%
|
-6.16%
|
-30.6%
|
-43.8%
|
-74.7%
|
ROA (Net income/ Total Assets)
|
1.51%
|
2.18%
|
1.53%
|
2.05%
|
1.62%
|
0.53%
|
Assets
1 |
5,986
|
2,324
|
-19,081
|
-56,345
|
-76,049
|
-2,11,199
|
Book Value Per Share
2 |
4.560
|
4.640
|
4.050
|
2.930
|
1.790
|
0.8200
|
Cash Flow per Share
2 |
0.2000
|
0.1400
|
0.1000
|
0.0900
|
0.1300
|
0.1600
|
Capex
1 |
122
|
56.9
|
21.1
|
11.8
|
-
|
9.57
|
Capex / Sales
|
12.89%
|
5.99%
|
3.08%
|
1.56%
|
-
|
0.82%
|
Announcement Date
|
24/04/19
|
27/04/20
|
23/04/21
|
27/04/22
|
28/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.70% | 2.78TCr | | +21.44% | 2.33TCr | | -22.58% | 1.05TCr | | -15.82% | 995.29Cr | | +9.27% | 987.07Cr | | -5.59% | 671.21Cr | | -6.24% | 585.08Cr | | +36.20% | 444.74Cr | | +8.75% | 266.84Cr |
Other Real Estate Services
|