End-of-day quote
Shenzhen S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.18
CNY
|
+1.13%
|
|
-2.84%
|
-24.97%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,269
|
2,445
|
1,646
|
1,757
|
1,884
|
2,172
|
Enterprise Value (EV)
1 |
3,380
|
2,745
|
1,849
|
1,786
|
1,803
|
2,028
|
P/E ratio
|
144
x
|
104
x
|
363
x
|
83.9
x
|
137
x
|
70.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.61
x
|
0.96
x
|
0.62
x
|
0.51
x
|
0.59
x
|
0.74
x
|
EV / Revenue
|
1.66
x
|
1.08
x
|
0.7
x
|
0.52
x
|
0.56
x
|
0.69
x
|
EV / EBITDA
|
79.5
x
|
77.6
x
|
64.7
x
|
22
x
|
34.2
x
|
35.6
x
|
EV / FCF
|
177
x
|
-11.5
x
|
12.5
x
|
-28.3
x
|
13.2
x
|
22.8
x
|
FCF Yield
|
0.57%
|
-8.68%
|
8.02%
|
-3.54%
|
7.59%
|
4.39%
|
Price to Book
|
10.3
x
|
7.18
x
|
4.77
x
|
4.68
x
|
4.88
x
|
5.3
x
|
Nbr of stocks (in thousands)
|
2,27,000
|
2,27,000
|
2,27,000
|
2,27,000
|
2,27,000
|
2,27,000
|
Reference price
2 |
14.40
|
10.77
|
7.250
|
7.740
|
8.300
|
9.570
|
Announcement Date
|
21/03/19
|
12/03/20
|
22/03/21
|
16/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,032
|
2,546
|
2,652
|
3,422
|
3,200
|
2,921
|
EBITDA
1 |
42.49
|
35.37
|
28.57
|
81.34
|
52.71
|
57.03
|
EBIT
1 |
18.21
|
9.866
|
7.371
|
56.59
|
36.76
|
39.98
|
Operating Margin
|
0.9%
|
0.39%
|
0.28%
|
1.65%
|
1.15%
|
1.37%
|
Earnings before Tax (EBT)
1 |
20.02
|
39.82
|
6.411
|
66.87
|
44.33
|
52.98
|
Net income
1 |
23.04
|
23.61
|
4.481
|
20.93
|
13.73
|
30.67
|
Net margin
|
1.13%
|
0.93%
|
0.17%
|
0.61%
|
0.43%
|
1.05%
|
EPS
2 |
0.1000
|
0.1040
|
0.0200
|
0.0922
|
0.0605
|
0.1351
|
Free Cash Flow
1 |
19.12
|
-238.4
|
148.3
|
-63.16
|
136.9
|
88.99
|
FCF margin
|
0.94%
|
-9.36%
|
5.59%
|
-1.85%
|
4.28%
|
3.05%
|
FCF Conversion (EBITDA)
|
45.01%
|
-
|
519.21%
|
-
|
259.76%
|
156.04%
|
FCF Conversion (Net income)
|
83.01%
|
-
|
3,310.21%
|
-
|
997.4%
|
290.19%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21/03/19
|
12/03/20
|
22/03/21
|
16/03/22
|
23/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
111
|
301
|
203
|
28.6
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
81
|
145
|
Leverage (Debt/EBITDA)
|
2.61
x
|
8.498
x
|
7.122
x
|
0.3518
x
|
-
|
-
|
Free Cash Flow
1 |
19.1
|
-238
|
148
|
-63.2
|
137
|
89
|
ROE (net income / shareholders' equity)
|
3.46%
|
3.06%
|
-2.42%
|
9.6%
|
4.73%
|
8.58%
|
ROA (Net income/ Total Assets)
|
0.58%
|
0.28%
|
0.19%
|
1.53%
|
1.1%
|
1.16%
|
Assets
1 |
3,959
|
8,385
|
2,331
|
1,365
|
1,247
|
2,649
|
Book Value Per Share
2 |
1.400
|
1.500
|
1.520
|
1.650
|
1.700
|
1.800
|
Cash Flow per Share
2 |
1.120
|
0.9500
|
1.240
|
1.120
|
1.140
|
1.510
|
Capex
1 |
46.4
|
151
|
27.1
|
14.1
|
17
|
9.5
|
Capex / Sales
|
2.28%
|
5.94%
|
1.02%
|
0.41%
|
0.53%
|
0.33%
|
Announcement Date
|
21/03/19
|
12/03/20
|
22/03/21
|
16/03/22
|
23/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.97% | 22Cr | | +21.67% | 454.35Cr | | +5.72% | 200.65Cr | | -3.92% | 152.61Cr | | +48.85% | 63Cr | | -19.57% | 50Cr | | +10.42% | 49Cr | | -5.83% | 29Cr | | -12.22% | 28Cr | | -15.57% | 24Cr |
Tools & Housewares
|