End-of-day quote
Shenzhen S.E.
03:30:00 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
37
CNY
|
+0.82%
|
|
+4.23%
|
+48.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,142
|
2,191
|
1,674
|
2,244
|
3,110
|
3,283
|
Enterprise Value (EV)
1 |
1,899
|
1,968
|
1,494
|
2,112
|
2,902
|
3,089
|
P/E ratio
|
180
x
|
277
x
|
-70.4
x
|
189
x
|
112
x
|
69.1
x
|
Yield
|
0.11%
|
0.07%
|
-
|
0.12%
|
0.18%
|
0.6%
|
Capitalization / Revenue
|
5.15
x
|
5.54
x
|
4.24
x
|
4.15
x
|
6.07
x
|
4.92
x
|
EV / Revenue
|
4.57
x
|
4.98
x
|
3.78
x
|
3.91
x
|
5.66
x
|
4.63
x
|
EV / EBITDA
|
145
x
|
118
x
|
-164
x
|
68.9
x
|
78
x
|
51.9
x
|
EV / FCF
|
-21.4
x
|
16.5
x
|
-21
x
|
-36.9
x
|
47.7
x
|
-98.2
x
|
FCF Yield
|
-4.67%
|
6.06%
|
-4.77%
|
-2.71%
|
2.09%
|
-1.02%
|
Price to Book
|
3.36
x
|
3.41
x
|
2.71
x
|
3.56
x
|
4.75
x
|
4.71
x
|
Nbr of stocks (in thousands)
|
1,32,000
|
1,32,000
|
1,32,000
|
1,32,000
|
1,32,000
|
1,32,000
|
Reference price
2 |
16.23
|
16.60
|
12.68
|
17.00
|
23.56
|
24.87
|
Announcement Date
|
24/04/19
|
26/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
416
|
395.2
|
394.9
|
540.2
|
512.4
|
666.6
|
EBITDA
1 |
13.08
|
16.74
|
-9.133
|
30.67
|
37.21
|
59.54
|
EBIT
1 |
-2.9
|
-3.942
|
-37.23
|
2.363
|
9.341
|
32.22
|
Operating Margin
|
-0.7%
|
-1%
|
-9.43%
|
0.44%
|
1.82%
|
4.83%
|
Earnings before Tax (EBT)
1 |
12.14
|
6.575
|
-33.61
|
10.25
|
27.62
|
52.22
|
Net income
1 |
11.77
|
7.777
|
-24.18
|
12.5
|
27.38
|
48.09
|
Net margin
|
2.83%
|
1.97%
|
-6.12%
|
2.31%
|
5.34%
|
7.21%
|
EPS
2 |
0.0900
|
0.0600
|
-0.1800
|
0.0900
|
0.2100
|
0.3600
|
Free Cash Flow
1 |
-88.73
|
119.2
|
-71.21
|
-57.16
|
60.78
|
-31.45
|
FCF margin
|
-21.33%
|
30.17%
|
-18.03%
|
-10.58%
|
11.86%
|
-4.72%
|
FCF Conversion (EBITDA)
|
-
|
712.24%
|
-
|
-
|
163.34%
|
-
|
FCF Conversion (Net income)
|
-
|
1,532.99%
|
-
|
-
|
222.01%
|
-
|
Dividend per Share
2 |
0.0180
|
0.0120
|
-
|
0.0200
|
0.0420
|
0.1500
|
Announcement Date
|
24/04/19
|
26/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
243
|
223
|
180
|
132
|
207
|
194
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-88.7
|
119
|
-71.2
|
-57.2
|
60.8
|
-31.4
|
ROE (net income / shareholders' equity)
|
1.86%
|
1.21%
|
-3.83%
|
2%
|
4.26%
|
7.11%
|
ROA (Net income/ Total Assets)
|
-0.22%
|
-0.29%
|
-2.68%
|
0.17%
|
0.67%
|
2.16%
|
Assets
1 |
-5,391
|
-2,640
|
901.3
|
7,331
|
4,082
|
2,227
|
Book Value Per Share
2 |
4.830
|
4.870
|
4.680
|
4.770
|
4.960
|
5.280
|
Cash Flow per Share
2 |
0.7800
|
0.6300
|
0.5300
|
0.5900
|
0.6500
|
0.5700
|
Capex
1 |
74.8
|
60
|
30.3
|
14
|
15.1
|
10.1
|
Capex / Sales
|
17.98%
|
15.19%
|
7.68%
|
2.59%
|
2.95%
|
1.52%
|
Announcement Date
|
24/04/19
|
26/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +48.77% | 676M | | +16.61% | 4.34B | | +5.11% | 1.98B | | -3.92% | 1.51B | | +12.34% | 511M | | -18.66% | 511M | | -5.69% | 294M | | -12.50% | 279M | | -15.57% | 251M | | -23.20% | 231M |
Tools & Housewares
|