End-of-day quote
Shenzhen S.E.
03:30:00 05/06/2024 am IST
|
5-day change
|
1st Jan Change
|
35.63
CNY
|
-2.38%
|
|
+7.09%
|
-9.11%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,152
|
2,211
|
2,719
|
Enterprise Value (EV)
1 |
2,481
|
1,400
|
1,925
|
P/E ratio
|
37.2
x
|
21.5
x
|
29.5
x
|
Yield
|
3.93%
|
4.67%
|
3.06%
|
Capitalization / Revenue
|
3.63
x
|
2.78
x
|
3.95
x
|
EV / Revenue
|
2.86
x
|
1.76
x
|
2.8
x
|
EV / EBITDA
|
27.8
x
|
19.1
x
|
24.2
x
|
EV / FCF
|
-271
x
|
9.84
x
|
70.2
x
|
FCF Yield
|
-0.37%
|
10.2%
|
1.42%
|
Price to Book
|
2.84
x
|
1.9
x
|
2.32
x
|
Nbr of stocks (in thousands)
|
68,850
|
68,850
|
69,360
|
Reference price
2 |
45.78
|
32.11
|
39.20
|
Announcement Date
|
25/04/22
|
18/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
957.1
|
837.9
|
941.1
|
867.9
|
794.8
|
688
|
EBITDA
1 |
82.28
|
106.6
|
106.8
|
89.22
|
73.46
|
79.5
|
EBIT
1 |
73.98
|
97.74
|
92.3
|
72.01
|
57.44
|
63.85
|
Operating Margin
|
7.73%
|
11.66%
|
9.81%
|
8.3%
|
7.23%
|
9.28%
|
Earnings before Tax (EBT)
1 |
73.23
|
104.6
|
87.5
|
76.76
|
111.8
|
94.44
|
Net income
1 |
66.38
|
91.86
|
80.19
|
72.29
|
102.6
|
92.51
|
Net margin
|
6.94%
|
10.96%
|
8.52%
|
8.33%
|
12.91%
|
13.45%
|
EPS
2 |
1.286
|
1.780
|
1.554
|
1.230
|
1.491
|
1.330
|
Free Cash Flow
1 |
-3.202
|
113.9
|
-85.53
|
-9.157
|
142.3
|
27.42
|
FCF margin
|
-0.33%
|
13.6%
|
-9.09%
|
-1.05%
|
17.9%
|
3.99%
|
FCF Conversion (EBITDA)
|
-
|
106.9%
|
-
|
-
|
193.7%
|
34.49%
|
FCF Conversion (Net income)
|
-
|
124.02%
|
-
|
-
|
138.64%
|
29.64%
|
Dividend per Share
|
-
|
0.7500
|
-
|
1.800
|
1.500
|
1.200
|
Announcement Date
|
25/04/19
|
03/03/20
|
21/07/21
|
25/04/22
|
18/04/23
|
17/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
21.4
|
137
|
53.6
|
671
|
811
|
794
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3.2
|
114
|
-85.5
|
-9.16
|
142
|
27.4
|
ROE (net income / shareholders' equity)
|
22%
|
25.9%
|
19.4%
|
9.31%
|
9.01%
|
7.91%
|
ROA (Net income/ Total Assets)
|
8.57%
|
10.7%
|
8.76%
|
4.45%
|
2.78%
|
3.01%
|
Assets
1 |
774.2
|
860.8
|
915.1
|
1,625
|
3,698
|
3,077
|
Book Value Per Share
2 |
6.340
|
7.420
|
8.570
|
16.10
|
16.90
|
16.90
|
Cash Flow per Share
2 |
1.940
|
3.040
|
2.630
|
9.730
|
8.000
|
9.160
|
Capex
1 |
16.5
|
19.1
|
55.2
|
8.55
|
6.69
|
6.23
|
Capex / Sales
|
1.72%
|
2.28%
|
5.87%
|
0.98%
|
0.84%
|
0.91%
|
Announcement Date
|
25/04/19
|
03/03/20
|
21/07/21
|
25/04/22
|
18/04/23
|
17/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -9.11% | 333M | | -3.74% | 43.03B | | -6.65% | 10.34B | | -10.03% | 7.5B | | +7.77% | 6.62B | | +12.11% | 3.08B | | +5.40% | 2.23B | | +51.33% | 1.91B | | +7.26% | 1.72B | | +2.83% | 1.52B |
Security & Surveillance
|