End-of-day quote
Shenzhen S.E.
03:30:00 24/05/2024 am IST
|
5-day change
|
1st Jan Change
|
21.28
CNY
|
+3.70%
|
|
+0.57%
|
-12.75%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,397
|
2,499
|
Enterprise Value (EV)
1 |
1,898
|
2,035
|
P/E ratio
|
31.4
x
|
58.1
x
|
Yield
|
2.56%
|
1.44%
|
Capitalization / Revenue
|
4.98
x
|
5.74
x
|
EV / Revenue
|
3.94
x
|
4.68
x
|
EV / EBITDA
|
24.3
x
|
48.7
x
|
EV / FCF
|
-4,16,20,858
x
|
-5,42,60,626
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.38
x
|
2.52
x
|
Nbr of stocks (in thousands)
|
1,02,448
|
1,02,448
|
Reference price
2 |
23.40
|
24.39
|
Announcement Date
|
23/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
355.9
|
375.6
|
445.4
|
521.1
|
481.3
|
435.1
|
EBITDA
1 |
78.25
|
70.26
|
113.9
|
102.8
|
78.08
|
41.77
|
EBIT
1 |
67.63
|
57.26
|
98.88
|
83.85
|
57.45
|
10.49
|
Operating Margin
|
19%
|
15.25%
|
22.2%
|
16.09%
|
11.93%
|
2.41%
|
Earnings before Tax (EBT)
1 |
62.08
|
55.44
|
100.6
|
95.33
|
67.6
|
46.26
|
Net income
1 |
54.12
|
48.51
|
83.52
|
82.15
|
60.52
|
42.81
|
Net margin
|
15.2%
|
12.92%
|
18.75%
|
15.76%
|
12.57%
|
9.84%
|
EPS
2 |
0.7000
|
0.6300
|
1.087
|
1.069
|
0.7462
|
0.4200
|
Free Cash Flow
|
-
|
13.59
|
30.94
|
-90.61
|
-45.61
|
-37.51
|
FCF margin
|
-
|
3.62%
|
6.95%
|
-17.39%
|
-9.48%
|
-8.62%
|
FCF Conversion (EBITDA)
|
-
|
19.35%
|
27.16%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
28.02%
|
37.05%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.6000
|
0.3500
|
Announcement Date
|
29/06/21
|
29/06/21
|
29/06/21
|
13/10/22
|
23/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
72.9
|
36.9
|
-
|
77.9
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
24.1
|
-
|
499
|
463
|
Leverage (Debt/EBITDA)
|
0.932
x
|
0.5255
x
|
-
|
0.7576
x
|
-
|
-
|
Free Cash Flow
|
-
|
13.6
|
30.9
|
-90.6
|
-45.6
|
-37.5
|
ROE (net income / shareholders' equity)
|
-
|
24.3%
|
31.9%
|
24.9%
|
9.27%
|
4.41%
|
ROA (Net income/ Total Assets)
|
-
|
8.33%
|
12.3%
|
8.33%
|
3.56%
|
0.51%
|
Assets
1 |
-
|
582.2
|
679.8
|
985.7
|
1,702
|
8,473
|
Book Value Per Share
2 |
2.280
|
2.930
|
4.020
|
4.600
|
9.840
|
9.660
|
Cash Flow per Share
2 |
0.7400
|
0.3300
|
0.9300
|
0.7200
|
6.010
|
5.450
|
Capex
1 |
23.1
|
35.9
|
38.6
|
114
|
85.8
|
87.6
|
Capex / Sales
|
6.49%
|
9.55%
|
8.67%
|
21.8%
|
17.82%
|
20.15%
|
Announcement Date
|
29/06/21
|
29/06/21
|
29/06/21
|
13/10/22
|
23/04/23
|
23/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.75% | 30Cr | | +4.34% | 15TCr | | +31.04% | 14TCr | | +41.55% | 14TCr | | +5.32% | 4.02TCr | | +121.05% | 3.97TCr | | +3.87% | 3.12TCr | | -14.91% | 3.01TCr | | +10.95% | 2.96TCr | | +39.63% | 2.91TCr |
Other Electrical Components & Equipment
|