End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
9.11
CNY
|
+0.33%
|
|
+2.59%
|
-18.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,759
|
2,194
|
1,907
|
2,082
|
1,784
|
2,028
|
Enterprise Value (EV)
1 |
1,473
|
1,930
|
1,877
|
2,310
|
1,824
|
1,957
|
P/E ratio
|
21.2
x
|
18.5
x
|
38.4
x
|
228
x
|
24.1
x
|
26.6
x
|
Yield
|
2.05%
|
2.5%
|
1.45%
|
0.44%
|
1.52%
|
1.33%
|
Capitalization / Revenue
|
2.2
x
|
2.35
x
|
1.45
x
|
1.51
x
|
1.35
x
|
1.49
x
|
EV / Revenue
|
1.84
x
|
2.07
x
|
1.43
x
|
1.67
x
|
1.38
x
|
1.44
x
|
EV / EBITDA
|
17.1
x
|
15.8
x
|
19.7
x
|
35.8
x
|
17.1
x
|
15.6
x
|
EV / FCF
|
-15.4
x
|
-71.9
x
|
-12.2
x
|
-12.5
x
|
14
x
|
40.5
x
|
FCF Yield
|
-6.49%
|
-1.39%
|
-8.21%
|
-8.01%
|
7.14%
|
2.47%
|
Price to Book
|
2.76
x
|
3.06
x
|
2.68
x
|
2.99
x
|
2.34
x
|
2.49
x
|
Nbr of stocks (in thousands)
|
180,000
|
182,550
|
183,888
|
182,826
|
180,392
|
180,392
|
Reference price
2 |
9.773
|
12.02
|
10.37
|
11.39
|
9.890
|
11.24
|
Announcement Date
|
18/04/19
|
17/04/20
|
15/04/21
|
21/04/22
|
20/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
800.3
|
931.9
|
1,313
|
1,383
|
1,319
|
1,359
|
EBITDA
1 |
86.34
|
122.2
|
95.18
|
64.56
|
106.6
|
125.8
|
EBIT
1 |
69.07
|
97.05
|
62.23
|
22.28
|
57.33
|
79.36
|
Operating Margin
|
8.63%
|
10.41%
|
4.74%
|
1.61%
|
4.35%
|
5.84%
|
Earnings before Tax (EBT)
1 |
94.75
|
133.3
|
61.47
|
5.553
|
90.08
|
100.3
|
Net income
1 |
83.26
|
118
|
49.04
|
9.467
|
74.94
|
76.74
|
Net margin
|
10.4%
|
12.66%
|
3.73%
|
0.68%
|
5.68%
|
5.65%
|
EPS
2 |
0.4600
|
0.6500
|
0.2700
|
0.0500
|
0.4100
|
0.4223
|
Free Cash Flow
1 |
-95.52
|
-26.83
|
-154.1
|
-185
|
130.3
|
48.36
|
FCF margin
|
-11.94%
|
-2.88%
|
-11.73%
|
-13.37%
|
9.88%
|
3.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
122.27%
|
38.43%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
173.87%
|
63.02%
|
Dividend per Share
2 |
0.2000
|
0.2999
|
0.1500
|
0.0500
|
0.1500
|
0.1500
|
Announcement Date
|
18/04/19
|
17/04/20
|
15/04/21
|
21/04/22
|
20/04/23
|
18/04/24
|
Fiscal Period: December |
2022 Q1
|
2022 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
4.035
|
59.84
|
Net margin
|
-
|
-
|
EPS
2 |
0.0221
|
0.3273
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
28/04/22
|
17/08/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
228
|
39.8
|
-
|
Net Cash position
1 |
286
|
264
|
30
|
-
|
-
|
70.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
3.529
x
|
0.3732
x
|
-
|
Free Cash Flow
1 |
-95.5
|
-26.8
|
-154
|
-185
|
130
|
48.4
|
ROE (net income / shareholders' equity)
|
13.4%
|
17.3%
|
7.64%
|
2.04%
|
10.7%
|
10.6%
|
ROA (Net income/ Total Assets)
|
4.92%
|
5.85%
|
3.08%
|
1.01%
|
2.62%
|
3.47%
|
Assets
1 |
1,692
|
2,018
|
1,594
|
941.9
|
2,859
|
2,209
|
Book Value Per Share
2 |
3.550
|
3.930
|
3.870
|
3.810
|
4.240
|
4.510
|
Cash Flow per Share
2 |
1.080
|
1.470
|
1.480
|
0.9200
|
1.790
|
2.330
|
Capex
1 |
91
|
108
|
140
|
166
|
51.6
|
68.5
|
Capex / Sales
|
11.37%
|
11.56%
|
10.64%
|
12.01%
|
3.91%
|
5.04%
|
Announcement Date
|
18/04/19
|
17/04/20
|
15/04/21
|
21/04/22
|
20/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.95% | 227M | | -5.81% | 4.53B | | +18.64% | 2.03B | | +45.31% | 1.32B | | +0.36% | 1.09B | | +13.66% | 843M | | -19.41% | 562M | | +121.46% | 543M | | -12.03% | 253M | | +8.89% | 251M |
Office Supplies
|