End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.96
CNY
|
-0.33%
|
|
+3.46%
|
-26.38%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,213
|
1,500
|
1,608
|
Enterprise Value (EV)
1 |
2,494
|
1,831
|
2,034
|
P/E ratio
|
29.4
x
|
34.4
x
|
243
x
|
Yield
|
0.49%
|
0.35%
|
0.16%
|
Capitalization / Revenue
|
3.49
x
|
3.49
x
|
4.59
x
|
EV / Revenue
|
3.93
x
|
4.26
x
|
5.8
x
|
EV / EBITDA
|
24.2
x
|
29.7
x
|
69.8
x
|
EV / FCF
|
-336
x
|
284
x
|
-19.2
x
|
FCF Yield
|
-0.3%
|
0.35%
|
-5.2%
|
Price to Book
|
2.73
x
|
1.78
x
|
1.9
x
|
Nbr of stocks (in thousands)
|
132,133
|
132,133
|
132,133
|
Reference price
2 |
16.75
|
11.35
|
12.17
|
Announcement Date
|
09/03/22
|
20/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
525.5
|
553.2
|
587.5
|
634.6
|
429.7
|
350.6
|
EBITDA
1 |
87.42
|
101.6
|
109.2
|
103.2
|
61.73
|
29.15
|
EBIT
1 |
80.97
|
95.07
|
100.3
|
93.96
|
47.96
|
11.82
|
Operating Margin
|
15.41%
|
17.19%
|
17.08%
|
14.81%
|
11.16%
|
3.37%
|
Earnings before Tax (EBT)
1 |
71.24
|
81.77
|
84.52
|
85.13
|
49.56
|
6.665
|
Net income
1 |
62.21
|
71.02
|
72.56
|
73.32
|
43.87
|
6.481
|
Net margin
|
11.84%
|
12.84%
|
12.35%
|
11.55%
|
10.21%
|
1.85%
|
EPS
2 |
0.6250
|
0.7188
|
0.7313
|
0.5688
|
0.3300
|
0.0500
|
Free Cash Flow
1 |
-54.31
|
79.2
|
-132.7
|
-7.425
|
6.444
|
-105.7
|
FCF margin
|
-10.34%
|
14.32%
|
-22.59%
|
-1.17%
|
1.5%
|
-30.15%
|
FCF Conversion (EBITDA)
|
-
|
77.98%
|
-
|
-
|
10.44%
|
-
|
FCF Conversion (Net income)
|
-
|
111.52%
|
-
|
-
|
14.69%
|
-
|
Dividend per Share
|
-
|
-
|
0.0750
|
0.0813
|
0.0400
|
0.0200
|
Announcement Date
|
29/12/20
|
29/12/20
|
07/04/21
|
09/03/22
|
20/04/23
|
23/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
215
|
202
|
305
|
281
|
331
|
425
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.457
x
|
1.993
x
|
2.79
x
|
2.725
x
|
5.369
x
|
14.6
x
|
Free Cash Flow
1 |
-54.3
|
79.2
|
-133
|
-7.43
|
6.44
|
-106
|
ROE (net income / shareholders' equity)
|
17.8%
|
17.1%
|
14.8%
|
10.9%
|
5.22%
|
0.76%
|
ROA (Net income/ Total Assets)
|
5.98%
|
5.5%
|
4.83%
|
3.68%
|
1.65%
|
0.41%
|
Assets
1 |
1,041
|
1,291
|
1,501
|
1,993
|
2,657
|
1,581
|
Book Value Per Share
2 |
3.750
|
4.490
|
5.230
|
6.130
|
6.380
|
6.390
|
Cash Flow per Share
2 |
0.3500
|
1.090
|
1.240
|
1.720
|
1.340
|
0.5800
|
Capex
1 |
1.39
|
28.6
|
6.8
|
113
|
88.8
|
121
|
Capex / Sales
|
0.26%
|
5.17%
|
1.16%
|
17.76%
|
20.66%
|
34.57%
|
Announcement Date
|
29/12/20
|
29/12/20
|
07/04/21
|
09/03/22
|
20/04/23
|
23/04/24
|
|