End-of-day quote
Shenzhen S.E.
03:30:00 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
8.43
CNY
|
+1.44%
|
|
-3.44%
|
-17.68%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,018
|
3,046
|
2,201
|
2,409
|
Enterprise Value (EV)
1 |
4,185
|
2,340
|
1,598
|
2,110
|
P/E ratio
|
38
x
|
42.3
x
|
29.8
x
|
114
x
|
Yield
|
0.24%
|
0.39%
|
1.09%
|
1.46%
|
Capitalization / Revenue
|
8.37
x
|
5.24
x
|
3.85
x
|
4.91
x
|
EV / Revenue
|
6.98
x
|
4.03
x
|
2.79
x
|
4.3
x
|
EV / EBITDA
|
34
x
|
33.2
x
|
26.5
x
|
114
x
|
EV / FCF
|
110
x
|
-16.5
x
|
-40.2
x
|
-9.46
x
|
FCF Yield
|
0.91%
|
-6.06%
|
-2.49%
|
-10.6%
|
Price to Book
|
5.24
x
|
3
x
|
2.08
x
|
2.36
x
|
Nbr of stocks (in thousands)
|
2,40,000
|
2,40,000
|
2,40,000
|
2,35,283
|
Reference price
2 |
20.91
|
12.69
|
9.170
|
10.24
|
Announcement Date
|
14/04/21
|
25/04/22
|
20/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
624.8
|
685.7
|
599.3
|
581.2
|
571.9
|
490.5
|
EBITDA
1 |
109.3
|
136.6
|
123
|
70.56
|
60.39
|
18.52
|
EBIT
1 |
107.8
|
134.1
|
120.4
|
65.33
|
53.89
|
9.176
|
Operating Margin
|
17.26%
|
19.56%
|
20.09%
|
11.24%
|
9.42%
|
1.87%
|
Earnings before Tax (EBT)
1 |
113.1
|
146
|
134.7
|
91.8
|
95.81
|
23.95
|
Net income
1 |
84.8
|
109.2
|
104.4
|
70.96
|
73.76
|
21.35
|
Net margin
|
13.57%
|
15.92%
|
17.43%
|
12.21%
|
12.9%
|
4.35%
|
EPS
2 |
0.4100
|
0.6066
|
0.5497
|
0.3000
|
0.3080
|
0.0898
|
Free Cash Flow
1 |
46.35
|
46.1
|
38.01
|
-141.8
|
-39.7
|
-223.1
|
FCF margin
|
7.42%
|
6.72%
|
6.34%
|
-24.4%
|
-6.94%
|
-45.49%
|
FCF Conversion (EBITDA)
|
42.41%
|
33.74%
|
30.9%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
54.66%
|
42.22%
|
36.39%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0500
|
0.0500
|
0.1000
|
0.1500
|
Announcement Date
|
06/06/19
|
28/09/20
|
14/04/21
|
25/04/22
|
20/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
255
|
206
|
834
|
705
|
603
|
299
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
46.3
|
46.1
|
38
|
-142
|
-39.7
|
-223
|
ROE (net income / shareholders' equity)
|
47.3%
|
33.5%
|
15.7%
|
7.15%
|
7.1%
|
1.57%
|
ROA (Net income/ Total Assets)
|
23.1%
|
18.6%
|
9.66%
|
3.67%
|
2.85%
|
0.46%
|
Assets
1 |
367.1
|
585.6
|
1,081
|
1,934
|
2,585
|
4,661
|
Book Value Per Share
2 |
1.530
|
2.090
|
3.990
|
4.240
|
4.420
|
4.330
|
Cash Flow per Share
2 |
1.420
|
1.610
|
1.800
|
2.760
|
2.570
|
1.530
|
Capex
1 |
35.6
|
40.8
|
52.2
|
74.9
|
80.7
|
179
|
Capex / Sales
|
5.69%
|
5.95%
|
8.7%
|
12.89%
|
14.1%
|
36.54%
|
Announcement Date
|
06/06/19
|
28/09/20
|
14/04/21
|
25/04/22
|
20/04/23
|
29/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.68% | 275M | | +28.49% | 1.46B | | -29.53% | 657M | | -39.30% | 332M | | +14.78% | 298M | | -18.19% | 264M | | -36.80% | 177M | | -6.79% | 104M | | +3.85% | 100M | | -19.67% | 87.68M |
Design Services
|