End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.84
CNY
|
-1.63%
|
|
+2.98%
|
-20.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,301
|
5,386
|
4,965
|
4,841
|
3,688
|
4,024
|
Enterprise Value (EV)
1 |
3,249
|
4,412
|
4,131
|
4,294
|
2,995
|
3,035
|
P/E ratio
|
40.3
x
|
67.1
x
|
-187
x
|
63.6
x
|
-192
x
|
127
x
|
Yield
|
0.93%
|
0.75%
|
0.4%
|
0.41%
|
0.54%
|
0.49%
|
Capitalization / Revenue
|
2.43
x
|
3
x
|
3.17
x
|
2.38
x
|
1.87
x
|
2.08
x
|
EV / Revenue
|
1.84
x
|
2.45
x
|
2.63
x
|
2.11
x
|
1.52
x
|
1.57
x
|
EV / EBITDA
|
14.4
x
|
27.5
x
|
38.4
x
|
26.5
x
|
61.6
x
|
29.7
x
|
EV / FCF
|
29.2
x
|
7.73
x
|
-35
x
|
103
x
|
19.5
x
|
14.8
x
|
FCF Yield
|
3.42%
|
12.9%
|
-2.86%
|
0.97%
|
5.14%
|
6.76%
|
Price to Book
|
2.59
x
|
2.92
x
|
2.79
x
|
2.64
x
|
2.05
x
|
2.22
x
|
Nbr of stocks (in thousands)
|
667,866
|
669,044
|
665,579
|
658,630
|
658,643
|
658,655
|
Reference price
2 |
6.440
|
8.050
|
7.460
|
7.350
|
5.600
|
6.110
|
Announcement Date
|
22/04/19
|
27/04/20
|
15/04/21
|
19/04/22
|
17/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,768
|
1,798
|
1,568
|
2,034
|
1,973
|
1,933
|
EBITDA
1 |
225.5
|
160.5
|
107.7
|
161.8
|
48.6
|
102.2
|
EBIT
1 |
172.3
|
99.9
|
43.69
|
100.7
|
-15.61
|
40.45
|
Operating Margin
|
9.74%
|
5.56%
|
2.79%
|
4.95%
|
-0.79%
|
2.09%
|
Earnings before Tax (EBT)
1 |
160.1
|
121
|
-30.96
|
106.7
|
-20.45
|
42.86
|
Net income
1 |
103.8
|
79.69
|
-26.98
|
76.14
|
-19.21
|
31.76
|
Net margin
|
5.87%
|
4.43%
|
-1.72%
|
3.74%
|
-0.97%
|
1.64%
|
EPS
2 |
0.1600
|
0.1200
|
-0.0400
|
0.1156
|
-0.0292
|
0.0482
|
Free Cash Flow
1 |
111.1
|
570.5
|
-118.2
|
41.52
|
153.9
|
205
|
FCF margin
|
6.29%
|
31.74%
|
-7.54%
|
2.04%
|
7.8%
|
10.61%
|
FCF Conversion (EBITDA)
|
49.28%
|
355.47%
|
-
|
25.67%
|
316.55%
|
200.65%
|
FCF Conversion (Net income)
|
107.05%
|
715.9%
|
-
|
54.53%
|
-
|
645.48%
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
Announcement Date
|
22/04/19
|
27/04/20
|
15/04/21
|
19/04/22
|
17/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,052
|
974
|
834
|
547
|
693
|
990
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
111
|
570
|
-118
|
41.5
|
154
|
205
|
ROE (net income / shareholders' equity)
|
6.3%
|
3.75%
|
-2.74%
|
3.23%
|
-2.13%
|
1.32%
|
ROA (Net income/ Total Assets)
|
4.48%
|
2.1%
|
0.8%
|
1.7%
|
-0.23%
|
0.56%
|
Assets
1 |
2,318
|
3,801
|
-3,355
|
4,478
|
8,267
|
5,678
|
Book Value Per Share
2 |
2.480
|
2.750
|
2.670
|
2.790
|
2.730
|
2.750
|
Cash Flow per Share
2 |
0.7000
|
1.960
|
1.350
|
1.440
|
1.970
|
1.960
|
Capex
1 |
118
|
117
|
84
|
73
|
34.4
|
28.3
|
Capex / Sales
|
6.67%
|
6.52%
|
5.36%
|
3.59%
|
1.74%
|
1.46%
|
Announcement Date
|
22/04/19
|
27/04/20
|
15/04/21
|
19/04/22
|
17/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.79% | 441M | | +17.76% | 3.13B | | -51.24% | 1.71B | | +16.05% | 1.54B | | -3.12% | 1.04B | | -0.22% | 773M | | +26.91% | 654M | | -7.51% | 343M | | -14.54% | 318M | | -5.28% | 313M |
Other Home Furnishings
|