End-of-day quote
Shenzhen S.E.
03:30:00 28/05/2024 am IST
|
5-day change
|
1st Jan Change
|
31.58
CNY
|
-8.33%
|
|
-5.19%
|
-1.71%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
4,383
|
Enterprise Value (EV)
1 |
3,919
|
P/E ratio
|
61.8
x
|
Yield
|
1.87%
|
Capitalization / Revenue
|
4.78
x
|
EV / Revenue
|
4.28
x
|
EV / EBITDA
|
36.8
x
|
EV / FCF
|
-14,96,78,481
x
|
FCF Yield
|
-0%
|
Price to Book
|
3.7
x
|
Nbr of stocks (in thousands)
|
1,36,400
|
Reference price
2 |
32.13
|
Announcement Date
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
601.9
|
637.6
|
716.3
|
1,025
|
894.4
|
916.5
|
EBITDA
1 |
66.36
|
95.13
|
108.5
|
119.1
|
100.9
|
106.4
|
EBIT
1 |
49.15
|
71.8
|
80.45
|
83.64
|
65.25
|
71.18
|
Operating Margin
|
8.17%
|
11.26%
|
11.23%
|
8.16%
|
7.3%
|
7.77%
|
Earnings before Tax (EBT)
1 |
41.14
|
62.13
|
67.77
|
66.86
|
61.03
|
74.49
|
Net income
1 |
32.74
|
51.55
|
58.29
|
59.65
|
57.8
|
61.92
|
Net margin
|
5.44%
|
8.08%
|
8.14%
|
5.82%
|
6.46%
|
6.76%
|
EPS
2 |
0.3200
|
0.5000
|
0.5698
|
0.5800
|
0.5651
|
0.5200
|
Free Cash Flow
|
-
|
-73.99
|
-48.1
|
-58.34
|
42.24
|
-26.18
|
FCF margin
|
-
|
-11.6%
|
-6.71%
|
-5.69%
|
4.72%
|
-2.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
41.84%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
73.07%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.6000
|
Announcement Date
|
29/09/21
|
29/09/21
|
29/09/21
|
13/06/23
|
13/06/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
125
|
180
|
239
|
283
|
214
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
464
|
Leverage (Debt/EBITDA)
|
1.886
x
|
1.894
x
|
2.204
x
|
2.379
x
|
2.124
x
|
-
|
Free Cash Flow
|
-
|
-74
|
-48.1
|
-58.3
|
42.2
|
-26.2
|
ROE (net income / shareholders' equity)
|
-
|
22.5%
|
20.5%
|
17.4%
|
14.3%
|
7.66%
|
ROA (Net income/ Total Assets)
|
-
|
7.82%
|
6.8%
|
5.71%
|
4.39%
|
3.77%
|
Assets
1 |
-
|
659.3
|
857.2
|
1,044
|
1,316
|
1,644
|
Book Value Per Share
2 |
1.990
|
2.490
|
3.070
|
3.650
|
4.230
|
8.680
|
Cash Flow per Share
2 |
0.3200
|
0.3500
|
0.4000
|
0.7900
|
0.5000
|
0.3100
|
Capex
1 |
82.7
|
103
|
114
|
24.9
|
22.8
|
50.2
|
Capex / Sales
|
13.74%
|
16.19%
|
15.95%
|
2.43%
|
2.55%
|
5.48%
|
Announcement Date
|
29/09/21
|
29/09/21
|
29/09/21
|
13/06/23
|
13/06/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.71% | 59Cr | | +17.34% | 523.1Cr | | +6.00% | 417.38Cr | | +50.26% | 163.42Cr | | -3.52% | 155.08Cr | | -2.88% | 146.22Cr | | +42.69% | 138.89Cr | | +21.36% | 123.4Cr | | +140.00% | 97Cr | | -1.72% | 65Cr |
Computer Peripherals
|