End-of-day quote
Shenzhen S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.51
CNY
|
+2.42%
|
|
-1.78%
|
-32.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,016
|
2,223
|
4,210
|
5,028
|
3,380
|
3,011
|
Enterprise Value (EV)
1 |
2,110
|
2,308
|
3,970
|
4,748
|
3,520
|
3,072
|
P/E ratio
|
45.5
x
|
60.2
x
|
81.4
x
|
24.6
x
|
25.3
x
|
54.1
x
|
Yield
|
0.55%
|
0.5%
|
0.53%
|
0.44%
|
0.88%
|
0.99%
|
Capitalization / Revenue
|
1.17
x
|
1.23
x
|
2.05
x
|
1.82
x
|
1.25
x
|
1.19
x
|
EV / Revenue
|
1.22
x
|
1.28
x
|
1.93
x
|
1.72
x
|
1.3
x
|
1.22
x
|
EV / EBITDA
|
16.2
x
|
14.5
x
|
26.3
x
|
15.1
x
|
13.6
x
|
17.3
x
|
EV / FCF
|
45.1
x
|
-34.8
x
|
12.5
x
|
69.9
x
|
-9.45
x
|
-99.5
x
|
FCF Yield
|
2.22%
|
-2.88%
|
7.97%
|
1.43%
|
-10.6%
|
-1.01%
|
Price to Book
|
1.31
x
|
1.42
x
|
2.63
x
|
2.77
x
|
1.69
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
369,256
|
369,256
|
369,256
|
371,912
|
371,813
|
370,771
|
Reference price
2 |
5.460
|
6.020
|
11.40
|
13.52
|
9.090
|
8.120
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
06/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,730
|
1,805
|
2,055
|
2,765
|
2,713
|
2,524
|
EBITDA
1 |
130.1
|
159.4
|
151.2
|
313.6
|
258
|
177.6
|
EBIT
1 |
46.75
|
61.62
|
55.37
|
213
|
156.6
|
59.78
|
Operating Margin
|
2.7%
|
3.41%
|
2.69%
|
7.7%
|
5.77%
|
2.37%
|
Earnings before Tax (EBT)
1 |
52.5
|
45.79
|
59.63
|
236.7
|
156.7
|
65.11
|
Net income
1 |
42.95
|
35.23
|
49.86
|
201.6
|
133.2
|
53.97
|
Net margin
|
2.48%
|
1.95%
|
2.43%
|
7.29%
|
4.91%
|
2.14%
|
EPS
2 |
0.1200
|
0.1000
|
0.1400
|
0.5500
|
0.3600
|
0.1500
|
Free Cash Flow
1 |
46.79
|
-66.36
|
316.6
|
67.94
|
-372.4
|
-30.89
|
FCF margin
|
2.7%
|
-3.68%
|
15.41%
|
2.46%
|
-13.73%
|
-1.22%
|
FCF Conversion (EBITDA)
|
35.97%
|
-
|
209.36%
|
21.66%
|
-
|
-
|
FCF Conversion (Net income)
|
108.93%
|
-
|
635%
|
33.7%
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0300
|
0.0600
|
0.0600
|
0.0800
|
0.0800
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
06/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
93.5
|
84.8
|
-
|
-
|
141
|
61.4
|
Net Cash position
1 |
-
|
-
|
239
|
280
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7189
x
|
0.5318
x
|
-
|
-
|
0.5452
x
|
0.3457
x
|
Free Cash Flow
1 |
46.8
|
-66.4
|
317
|
67.9
|
-372
|
-30.9
|
ROE (net income / shareholders' equity)
|
2.78%
|
2.25%
|
3.15%
|
11.8%
|
6.98%
|
2.71%
|
ROA (Net income/ Total Assets)
|
1.25%
|
1.51%
|
1.35%
|
4.72%
|
3.24%
|
1.32%
|
Assets
1 |
3,444
|
2,332
|
3,700
|
4,273
|
4,106
|
4,092
|
Book Value Per Share
2 |
4.170
|
4.240
|
4.330
|
4.880
|
5.390
|
5.350
|
Cash Flow per Share
2 |
1.130
|
1.130
|
1.310
|
1.570
|
1.010
|
0.6500
|
Capex
1 |
174
|
95.5
|
132
|
92.8
|
255
|
152
|
Capex / Sales
|
10.04%
|
5.29%
|
6.42%
|
3.36%
|
9.38%
|
6.03%
|
Announcement Date
|
29/04/19
|
28/04/20
|
28/04/21
|
28/04/22
|
27/04/23
|
06/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.14% | 280M | | -4.16% | 2.97B | | +11.67% | 2.04B | | +0.49% | 1.86B | | +4.01% | 1.25B | | +14.90% | 1.04B | | +4.69% | 1.04B | | -12.34% | 1.01B | | -6.72% | 906M | | +14.10% | 680M |
Sugar & Artificial Sweeteners
|