End-of-day quote
Shenzhen S.E.
03:30:00 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
30.73
CNY
|
-6.37%
|
|
-4.15%
|
-20.90%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
4,786
|
Enterprise Value (EV)
1 |
3,623
|
P/E ratio
|
64.8
x
|
Yield
|
0.9%
|
Capitalization / Revenue
|
11.5
x
|
EV / Revenue
|
8.73
x
|
EV / EBITDA
|
62.4
x
|
EV / FCF
|
4,876
x
|
FCF Yield
|
0.02%
|
Price to Book
|
3.31
x
|
Nbr of stocks (in thousands)
|
1,23,200
|
Reference price
2 |
38.85
|
Announcement Date
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
318.4
|
339.9
|
327.7
|
354
|
409.9
|
415.1
|
EBITDA
1 |
62.03
|
71.2
|
70.44
|
70.03
|
79.19
|
58.09
|
EBIT
1 |
61.57
|
70.67
|
70.14
|
69.39
|
78.63
|
57.71
|
Operating Margin
|
19.33%
|
20.79%
|
21.4%
|
19.6%
|
19.18%
|
13.9%
|
Earnings before Tax (EBT)
1 |
65.04
|
73.06
|
71.01
|
75.66
|
82.95
|
72.42
|
Net income
1 |
55.22
|
63.73
|
62.3
|
67.46
|
72.25
|
63.4
|
Net margin
|
17.34%
|
18.75%
|
19.01%
|
19.05%
|
17.63%
|
15.27%
|
EPS
2 |
0.7200
|
0.8300
|
0.8100
|
0.7300
|
0.7800
|
0.6000
|
Free Cash Flow
1 |
-9.852
|
0.7962
|
75.26
|
-0.2182
|
-19.25
|
0.7429
|
FCF margin
|
-3.09%
|
0.23%
|
22.96%
|
-0.06%
|
-4.7%
|
0.18%
|
FCF Conversion (EBITDA)
|
-
|
1.12%
|
106.84%
|
-
|
-
|
1.28%
|
FCF Conversion (Net income)
|
-
|
1.25%
|
120.8%
|
-
|
-
|
1.17%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.3500
|
Announcement Date
|
11/04/19
|
27/04/20
|
28/04/21
|
17/04/22
|
07/03/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
93
|
77.4
|
269
|
276
|
277
|
1,164
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.85
|
0.8
|
75.3
|
-0.22
|
-19.2
|
0.74
|
ROE (net income / shareholders' equity)
|
29%
|
28.2%
|
21.1%
|
16.1%
|
14.8%
|
6.43%
|
ROA (Net income/ Total Assets)
|
13%
|
11.8%
|
6.66%
|
4.96%
|
5.21%
|
2.67%
|
Assets
1 |
425
|
538.1
|
935.3
|
1,360
|
1,387
|
2,376
|
Book Value Per Share
2 |
2.720
|
3.150
|
4.960
|
4.900
|
5.680
|
11.80
|
Cash Flow per Share
2 |
1.210
|
1.010
|
3.520
|
3.080
|
3.020
|
9.480
|
Capex
1 |
2.2
|
0.09
|
2.3
|
0.74
|
0.6
|
0.84
|
Capex / Sales
|
0.69%
|
0.03%
|
0.7%
|
0.21%
|
0.15%
|
0.2%
|
Announcement Date
|
11/04/19
|
27/04/20
|
28/04/21
|
17/04/22
|
07/03/23
|
18/04/24
|
|