End-of-day quote
Shenzhen S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
14.66
CNY
|
+0.76%
|
|
-6.92%
|
-5.54%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,235
|
4,026
|
4,097
|
Enterprise Value (EV)
1 |
4,929
|
3,712
|
3,755
|
P/E ratio
|
56.3
x
|
37.4
x
|
37.9
x
|
Yield
|
0.5%
|
2.95%
|
1.87%
|
Capitalization / Revenue
|
16.9
x
|
11.9
x
|
11.9
x
|
EV / Revenue
|
15.9
x
|
11
x
|
10.9
x
|
EV / EBITDA
|
30
x
|
20.4
x
|
20.5
x
|
EV / FCF
|
65.7
x
|
121
x
|
66.5
x
|
FCF Yield
|
1.52%
|
0.83%
|
1.5%
|
Price to Book
|
6.19
x
|
4.54
x
|
4.47
x
|
Nbr of stocks (in thousands)
|
2,64,002
|
2,64,002
|
2,64,002
|
Reference price
2 |
19.83
|
15.25
|
15.52
|
Announcement Date
|
25/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
253.3
|
256
|
309.1
|
337.1
|
344.8
|
EBITDA
1 |
137.1
|
142
|
164.4
|
181.9
|
183.5
|
EBIT
1 |
71.02
|
76.49
|
101.2
|
120.3
|
118.1
|
Operating Margin
|
28.04%
|
29.88%
|
32.75%
|
35.68%
|
34.26%
|
Earnings before Tax (EBT)
1 |
69.09
|
71.26
|
110.5
|
127.6
|
128.2
|
Net income
1 |
58.31
|
61.54
|
87.12
|
107.7
|
108.1
|
Net margin
|
23.02%
|
24.04%
|
28.19%
|
31.95%
|
31.35%
|
EPS
2 |
0.2945
|
0.3108
|
0.3520
|
0.4081
|
0.4094
|
Free Cash Flow
1 |
-0.224
|
33.25
|
75.01
|
30.68
|
56.5
|
FCF margin
|
-0.09%
|
12.99%
|
24.27%
|
9.1%
|
16.39%
|
FCF Conversion (EBITDA)
|
-
|
23.41%
|
45.64%
|
16.86%
|
30.79%
|
FCF Conversion (Net income)
|
-
|
54.03%
|
86.1%
|
28.48%
|
52.28%
|
Dividend per Share
|
-
|
0.1600
|
0.1000
|
0.4500
|
0.2900
|
Announcement Date
|
27/04/21
|
27/04/21
|
25/04/22
|
21/04/23
|
26/04/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
12
|
8.14
|
306
|
314
|
342
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.22
|
33.2
|
75
|
30.7
|
56.5
|
ROE (net income / shareholders' equity)
|
9.61%
|
9.95%
|
12.1%
|
12.3%
|
12.1%
|
ROA (Net income/ Total Assets)
|
5.85%
|
6.42%
|
7.31%
|
7.26%
|
6.8%
|
Assets
1 |
996.4
|
958.4
|
1,192
|
1,484
|
1,590
|
Book Value Per Share
2 |
3.020
|
3.040
|
3.200
|
3.360
|
3.470
|
Cash Flow per Share
2 |
0.3100
|
0.1900
|
1.190
|
1.220
|
1.340
|
Capex
1 |
89
|
84.5
|
65.1
|
118
|
85.3
|
Capex / Sales
|
35.16%
|
33.02%
|
21.05%
|
35.01%
|
24.73%
|
Announcement Date
|
27/04/21
|
27/04/21
|
25/04/22
|
21/04/23
|
26/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.54% | 535M | | +14.11% | 69.78B | | +6.22% | 17.26B | | +13.99% | 14.01B | | +20.86% | 13.52B | | +16.49% | 9.99B | | -18.63% | 6.96B | | -1.84% | 6.13B | | +3.03% | 5.25B | | -1.88% | 4.92B |
Other Business Support Services
|