End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
10.48
CNY
|
+1.85%
|
|
+3.97%
|
-10.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,510
|
3,180
|
3,109
|
2,974
|
7,007
|
3,579
|
Enterprise Value (EV)
1 |
2,524
|
2,487
|
2,566
|
2,870
|
7,102
|
3,634
|
P/E ratio
|
48.1
x
|
71.3
x
|
-11.9
x
|
-19
x
|
-25.2
x
|
59.6
x
|
Yield
|
1.58%
|
0.58%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.98
x
|
2.03
x
|
3.97
x
|
3.14
x
|
9.75
x
|
2.5
x
|
EV / Revenue
|
1.42
x
|
1.59
x
|
3.28
x
|
3.03
x
|
9.88
x
|
2.54
x
|
EV / EBITDA
|
17.3
x
|
39.1
x
|
-9
x
|
-15.8
x
|
-24.9
x
|
51
x
|
EV / FCF
|
122
x
|
62.8
x
|
-31.5
x
|
-28.2
x
|
-60.6
x
|
70.2
x
|
FCF Yield
|
0.82%
|
1.59%
|
-3.18%
|
-3.55%
|
-1.65%
|
1.42%
|
Price to Book
|
2.34
x
|
2.12
x
|
2.55
x
|
2.91
x
|
9.42
x
|
4.45
x
|
Nbr of stocks (in thousands)
|
308,464
|
308,464
|
308,394
|
306,922
|
306,922
|
306,922
|
Reference price
2 |
11.38
|
10.31
|
10.08
|
9.690
|
22.83
|
11.66
|
Announcement Date
|
22/03/19
|
13/04/20
|
23/04/21
|
22/04/22
|
10/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,777
|
1,566
|
783.3
|
947.7
|
718.8
|
1,432
|
EBITDA
1 |
146.1
|
63.62
|
-285.2
|
-181.4
|
-285
|
71.21
|
EBIT
1 |
99.42
|
18.33
|
-329.6
|
-222.9
|
-326.1
|
28.96
|
Operating Margin
|
5.59%
|
1.17%
|
-42.08%
|
-23.52%
|
-45.36%
|
2.02%
|
Earnings before Tax (EBT)
1 |
120.1
|
70.33
|
-283.9
|
-179.8
|
-299.1
|
61.68
|
Net income
1 |
73.04
|
44.63
|
-261.9
|
-156.9
|
-277.5
|
60.04
|
Net margin
|
4.11%
|
2.85%
|
-33.43%
|
-16.56%
|
-38.61%
|
4.19%
|
EPS
2 |
0.2368
|
0.1447
|
-0.8490
|
-0.5110
|
-0.9043
|
0.1956
|
Free Cash Flow
1 |
20.64
|
39.62
|
-81.55
|
-101.9
|
-117.1
|
51.76
|
FCF margin
|
1.16%
|
2.53%
|
-10.41%
|
-10.75%
|
-16.29%
|
3.61%
|
FCF Conversion (EBITDA)
|
14.13%
|
62.28%
|
-
|
-
|
-
|
72.69%
|
FCF Conversion (Net income)
|
28.26%
|
88.77%
|
-
|
-
|
-
|
86.21%
|
Dividend per Share
2 |
0.1800
|
0.0600
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/03/19
|
13/04/20
|
23/04/21
|
22/04/22
|
10/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
94.7
|
55.4
|
Net Cash position
1 |
986
|
694
|
542
|
104
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.3323
x
|
0.7784
x
|
Free Cash Flow
1 |
20.6
|
39.6
|
-81.6
|
-102
|
-117
|
51.8
|
ROE (net income / shareholders' equity)
|
5.12%
|
2.47%
|
-20%
|
-14.7%
|
-32.4%
|
7.13%
|
ROA (Net income/ Total Assets)
|
3.04%
|
0.57%
|
-11%
|
-7.92%
|
-12.4%
|
1.19%
|
Assets
1 |
2,404
|
7,827
|
2,378
|
1,982
|
2,236
|
5,064
|
Book Value Per Share
2 |
4.870
|
4.870
|
3.950
|
3.330
|
2.420
|
2.620
|
Cash Flow per Share
2 |
3.210
|
2.260
|
0.7300
|
0.6400
|
0.4900
|
0.3300
|
Capex
1 |
49.1
|
44.7
|
42
|
41.9
|
38.7
|
46.2
|
Capex / Sales
|
2.76%
|
2.85%
|
5.36%
|
4.42%
|
5.38%
|
3.22%
|
Announcement Date
|
22/03/19
|
13/04/20
|
23/04/21
|
22/04/22
|
10/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.12% | 444M | | +33.85% | 10.94B | | +27.30% | 2.45B | | +2.07% | 2.24B | | -16.27% | 1.96B | | -3.83% | 1.72B | | +7.89% | 1.72B | | -1.19% | 1.49B | | -11.47% | 964M | | -3.69% | 811M |
Commercial Food Services
|