End-of-day quote
Shenzhen S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
22.97
CNY
|
-1.42%
|
|
+1.91%
|
-5.74%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,176
|
2,681
|
2,527
|
-
|
-
|
Enterprise Value (EV)
1 |
3,176
|
2,681
|
2,527
|
2,527
|
2,527
|
P/E ratio
|
43.7
x
|
162
x
|
24.3
x
|
20.5
x
|
15.7
x
|
Yield
|
0.35%
|
0.29%
|
1.52%
|
2.18%
|
-
|
Capitalization / Revenue
|
2.3
x
|
2.46
x
|
1.82
x
|
1.57
x
|
1.21
x
|
EV / Revenue
|
2.3
x
|
2.46
x
|
1.82
x
|
1.57
x
|
1.21
x
|
EV / EBITDA
|
30.9
x
|
46.9
x
|
17
x
|
15.5
x
|
17.6
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.9
x
|
2.46
x
|
2.12
x
|
1.96
x
|
1.7
x
|
Nbr of stocks (in thousands)
|
1,10,000
|
1,10,000
|
1,10,000
|
-
|
-
|
Reference price
2 |
28.87
|
24.37
|
22.97
|
22.97
|
22.97
|
Announcement Date
|
27/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,382
|
1,091
|
1,388
|
1,608
|
2,088
|
EBITDA
1 |
-
|
102.8
|
57.1
|
148.4
|
162.9
|
143.6
|
EBIT
1 |
-
|
61.82
|
7.779
|
103
|
118.7
|
106.4
|
Operating Margin
|
-
|
4.47%
|
0.71%
|
7.43%
|
7.38%
|
5.1%
|
Earnings before Tax (EBT)
1 |
-
|
59.66
|
6.126
|
101.7
|
119.4
|
104.7
|
Net income
1 |
107.6
|
59.19
|
16.91
|
104.2
|
123.1
|
161
|
Net margin
|
-
|
4.28%
|
1.55%
|
7.51%
|
7.65%
|
7.71%
|
EPS
2 |
1.300
|
0.6600
|
0.1500
|
0.9450
|
1.120
|
1.460
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.1000
|
0.0700
|
0.3500
|
0.5000
|
-
|
Announcement Date
|
29/08/22
|
27/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
7.53%
|
1.54%
|
8.92%
|
9.64%
|
10.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
6.9%
|
7.2%
|
-
|
Assets
1 |
-
|
-
|
-
|
1,510
|
1,710
|
-
|
Book Value Per Share
2 |
-
|
9.960
|
9.910
|
10.80
|
11.70
|
13.50
|
Cash Flow per Share
2 |
-
|
0.4100
|
0.5800
|
1.220
|
0.4500
|
1.670
|
Capex
1 |
-
|
104
|
60.2
|
77
|
77
|
-
|
Capex / Sales
|
-
|
7.49%
|
5.52%
|
5.55%
|
4.79%
|
-
|
Announcement Date
|
29/08/22
|
27/04/23
|
29/04/24
|
-
|
-
|
-
|
Last Close Price
22.97
CNY Average target price
25
CNY Spread / Average Target +8.84% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.74% | 350M | | +37.76% | 3.66B | | +23.75% | 1.65B | | -53.84% | 1.62B | | -3.77% | 1.03B | | -2.07% | 759M | | +29.21% | 666M | | -18.99% | 451M | | -6.67% | 353M | | -0.52% | 329M |
Other Home Furnishings
|