End-of-day quote
Shenzhen S.E.
03:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
9.4
CNY
|
+1.40%
|
|
+1.40%
|
-5.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,002
|
4,289
|
3,311
|
3,603
|
4,623
|
3,998
|
Enterprise Value (EV)
1 |
4,746
|
4,984
|
3,552
|
3,180
|
4,195
|
3,189
|
P/E ratio
|
43.5
x
|
44.3
x
|
50.9
x
|
25.4
x
|
154
x
|
65.5
x
|
Yield
|
0.48%
|
0.24%
|
1.22%
|
0.26%
|
0.21%
|
0.5%
|
Capitalization / Revenue
|
2.39
x
|
2.16
x
|
1.78
x
|
2.2
x
|
3.03
x
|
2.47
x
|
EV / Revenue
|
2.83
x
|
2.51
x
|
1.91
x
|
1.94
x
|
2.75
x
|
1.97
x
|
EV / EBITDA
|
38.1
x
|
39.2
x
|
26.4
x
|
61.9
x
|
157
x
|
72.5
x
|
EV / FCF
|
78.4
x
|
-15.7
x
|
-6.36
x
|
-585
x
|
54.2
x
|
13.2
x
|
FCF Yield
|
1.28%
|
-6.36%
|
-15.7%
|
-0.17%
|
1.85%
|
7.55%
|
Price to Book
|
3.25
x
|
3.29
x
|
2.47
x
|
2.87
x
|
3.7
x
|
2.74
x
|
Nbr of stocks (in thousands)
|
4,04,265
|
4,04,265
|
4,04,265
|
3,80,477
|
3,80,477
|
4,00,577
|
Reference price
2 |
9.900
|
10.61
|
8.190
|
9.470
|
12.15
|
9.980
|
Announcement Date
|
29/04/19
|
22/04/20
|
27/04/21
|
11/04/22
|
09/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,676
|
1,988
|
1,858
|
1,641
|
1,528
|
1,616
|
EBITDA
1 |
124.6
|
127.1
|
134.4
|
51.4
|
26.8
|
43.97
|
EBIT
1 |
69.34
|
73.35
|
88.28
|
19.11
|
-1.599
|
18.23
|
Operating Margin
|
4.14%
|
3.69%
|
4.75%
|
1.16%
|
-0.1%
|
1.13%
|
Earnings before Tax (EBT)
1 |
86.72
|
101.4
|
73.52
|
166.9
|
14.81
|
52.78
|
Net income
1 |
92.05
|
96.77
|
65.06
|
145
|
30.02
|
60.5
|
Net margin
|
5.49%
|
4.87%
|
3.5%
|
8.84%
|
1.96%
|
3.74%
|
EPS
2 |
0.2277
|
0.2394
|
0.1609
|
0.3735
|
0.0789
|
0.1523
|
Free Cash Flow
1 |
60.56
|
-317
|
-558.6
|
-5.44
|
77.42
|
240.9
|
FCF margin
|
3.61%
|
-15.94%
|
-30.06%
|
-0.33%
|
5.07%
|
14.9%
|
FCF Conversion (EBITDA)
|
48.61%
|
-
|
-
|
-
|
288.94%
|
547.84%
|
FCF Conversion (Net income)
|
65.8%
|
-
|
-
|
-
|
257.91%
|
398.22%
|
Dividend per Share
2 |
0.0471
|
0.0250
|
0.1000
|
0.0250
|
0.0250
|
0.0500
|
Announcement Date
|
29/04/19
|
22/04/20
|
27/04/21
|
11/04/22
|
09/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
744
|
695
|
241
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
423
|
427
|
808
|
Leverage (Debt/EBITDA)
|
5.974
x
|
5.471
x
|
1.791
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
60.6
|
-317
|
-559
|
-5.44
|
77.4
|
241
|
ROE (net income / shareholders' equity)
|
6.87%
|
6.95%
|
5.66%
|
11.7%
|
2.46%
|
4.57%
|
ROA (Net income/ Total Assets)
|
1.11%
|
1.21%
|
1.53%
|
0.4%
|
-0.04%
|
0.41%
|
Assets
1 |
8,326
|
7,981
|
4,245
|
36,333
|
-76,778
|
14,683
|
Book Value Per Share
2 |
3.050
|
3.220
|
3.310
|
3.300
|
3.280
|
3.650
|
Cash Flow per Share
2 |
1.420
|
1.450
|
1.470
|
1.430
|
1.470
|
1.920
|
Capex
1 |
32.9
|
662
|
780
|
16.4
|
12.2
|
37.9
|
Capex / Sales
|
1.96%
|
33.27%
|
41.98%
|
1%
|
0.8%
|
2.35%
|
Announcement Date
|
29/04/19
|
22/04/20
|
27/04/21
|
11/04/22
|
09/04/23
|
11/04/24
|
|