End-of-day quote
Shenzhen S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
12.73
CNY
|
+1.27%
|
|
+3.16%
|
-3.85%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,438
|
1,839
|
1,800
|
1,986
|
Enterprise Value (EV)
1 |
2,101
|
1,627
|
1,680
|
1,904
|
P/E ratio
|
60.9
x
|
175
x
|
-80
x
|
-82.8
x
|
Yield
|
1.03%
|
0.82%
|
-
|
-
|
Capitalization / Revenue
|
9.39
x
|
6.27
x
|
7.41
x
|
7.64
x
|
EV / Revenue
|
8.09
x
|
5.55
x
|
6.92
x
|
7.33
x
|
EV / EBITDA
|
36.5
x
|
72.9
x
|
-98.6
x
|
-318
x
|
EV / FCF
|
-29
x
|
-14
x
|
-19.3
x
|
-43.9
x
|
FCF Yield
|
-3.45%
|
-7.16%
|
-5.18%
|
-2.28%
|
Price to Book
|
3.5
x
|
2.69
x
|
2.79
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
1,50,000
|
1,50,000
|
1,50,000
|
1,50,000
|
Reference price
2 |
16.25
|
12.26
|
12.00
|
13.24
|
Announcement Date
|
25/04/21
|
22/04/22
|
21/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
360.6
|
342.9
|
259.6
|
293.2
|
242.8
|
259.9
|
EBITDA
1 |
72.38
|
83.6
|
57.51
|
22.3
|
-17.04
|
-5.994
|
EBIT
1 |
57.98
|
68.72
|
42.33
|
2.542
|
-47.29
|
-36.65
|
Operating Margin
|
16.08%
|
20.04%
|
16.31%
|
0.87%
|
-19.48%
|
-14.1%
|
Earnings before Tax (EBT)
1 |
61.25
|
75.7
|
39.3
|
10.47
|
-27.53
|
-28.05
|
Net income
1 |
53.51
|
65.64
|
34.49
|
10.59
|
-22.51
|
-23.87
|
Net margin
|
14.84%
|
19.14%
|
13.29%
|
3.61%
|
-9.27%
|
-9.19%
|
EPS
2 |
0.4733
|
0.5835
|
0.2667
|
0.0700
|
-0.1500
|
-0.1600
|
Free Cash Flow
1 |
-1.738
|
12.73
|
-72.48
|
-116.5
|
-86.98
|
-43.36
|
FCF margin
|
-0.48%
|
3.71%
|
-27.92%
|
-39.75%
|
-35.83%
|
-16.69%
|
FCF Conversion (EBITDA)
|
-
|
15.23%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
19.4%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.1667
|
0.1000
|
-
|
-
|
Announcement Date
|
16/06/20
|
16/06/20
|
25/04/21
|
22/04/22
|
21/04/23
|
24/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
64.4
|
104
|
337
|
212
|
120
|
82.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.74
|
12.7
|
-72.5
|
-117
|
-87
|
-43.4
|
ROE (net income / shareholders' equity)
|
19.3%
|
19.5%
|
6.46%
|
1.53%
|
-3.39%
|
-3.77%
|
ROA (Net income/ Total Assets)
|
10.6%
|
11.1%
|
4.57%
|
0.21%
|
-3.75%
|
-2.77%
|
Assets
1 |
506.5
|
593.1
|
755.2
|
5,058
|
600.2
|
860.8
|
Book Value Per Share
2 |
2.700
|
3.290
|
4.650
|
4.550
|
4.300
|
4.140
|
Cash Flow per Share
2 |
0.6300
|
0.9700
|
0.9000
|
1.230
|
0.6300
|
0.4800
|
Capex
1 |
26.9
|
50.6
|
114
|
129
|
135
|
62.2
|
Capex / Sales
|
7.47%
|
14.75%
|
43.82%
|
43.91%
|
55.63%
|
23.92%
|
Announcement Date
|
16/06/20
|
16/06/20
|
25/04/21
|
22/04/22
|
21/04/23
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.85% | 263M | | +1.45% | 14.13B | | +13.91% | 9.33B | | -12.67% | 6.73B | | +37.20% | 1.52B | | +13.12% | 1.42B | | -18.82% | 1.21B | | +13.19% | 1.11B | | -30.44% | 921M | | +82.46% | 878M |
Plastic Containers & Packaging
|