End-of-day quote
Shenzhen S.E.
23:00:00 27/05/2024 BST
|
5-day change
|
1st Jan Change
|
19.89
CNY
|
-2.12%
|
|
+0.05%
|
-25.25%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,890
|
2,284
|
Enterprise Value (EV)
1 |
1,390
|
1,769
|
P/E ratio
|
37
x
|
58.5
x
|
Yield
|
1.14%
|
1.88%
|
Capitalization / Revenue
|
7.65
x
|
8.79
x
|
EV / Revenue
|
5.62
x
|
6.81
x
|
EV / EBITDA
|
25.9
x
|
33.5
x
|
EV / FCF
|
26,903,156
x
|
93,356,604
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
2.26
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
85,840
|
85,840
|
Reference price
2 |
22.02
|
26.61
|
Announcement Date
|
27/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
222.3
|
226.3
|
251.7
|
302.2
|
247.1
|
259.8
|
EBITDA
1 |
67.83
|
75
|
85.64
|
84.61
|
53.75
|
52.79
|
EBIT
1 |
61.35
|
67.23
|
75.01
|
68.55
|
33.75
|
30.95
|
Operating Margin
|
27.6%
|
29.71%
|
29.8%
|
22.69%
|
13.66%
|
11.91%
|
Earnings before Tax (EBT)
1 |
60.86
|
66.53
|
74.17
|
68.23
|
42.9
|
43.33
|
Net income
1 |
52.66
|
57.25
|
63.89
|
60.28
|
39.42
|
39.06
|
Net margin
|
23.69%
|
25.3%
|
25.38%
|
19.95%
|
15.95%
|
15.03%
|
EPS
2 |
0.8400
|
0.9100
|
1.009
|
0.9364
|
0.5958
|
0.4551
|
Free Cash Flow
|
-
|
-12.52
|
-3.678
|
-0.3466
|
51.66
|
18.95
|
FCF margin
|
-
|
-5.53%
|
-1.46%
|
-0.11%
|
20.91%
|
7.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
96.1%
|
35.9%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
131.04%
|
48.52%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2500
|
0.5000
|
Announcement Date
|
09/06/21
|
09/06/21
|
09/06/21
|
17/10/22
|
27/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
10.9
|
24.3
|
41.8
|
47.1
|
500
|
515
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-12.5
|
-3.68
|
-0.35
|
51.7
|
19
|
ROE (net income / shareholders' equity)
|
27.3%
|
23.6%
|
20.5%
|
15.8%
|
6.32%
|
4.62%
|
ROA (Net income/ Total Assets)
|
15.9%
|
14.3%
|
12.8%
|
9.75%
|
3.13%
|
2.16%
|
Assets
1 |
331.3
|
401.4
|
500
|
618.5
|
1,260
|
1,805
|
Book Value Per Share
2 |
3.410
|
4.350
|
5.450
|
6.390
|
9.740
|
9.950
|
Cash Flow per Share
2 |
0.2900
|
0.5500
|
0.7300
|
0.8200
|
5.830
|
6.000
|
Capex
1 |
31.3
|
58.7
|
43.6
|
44.2
|
11.3
|
8.58
|
Capex / Sales
|
14.08%
|
25.95%
|
17.31%
|
14.62%
|
4.58%
|
3.3%
|
Announcement Date
|
09/06/21
|
09/06/21
|
09/06/21
|
17/10/22
|
27/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.25% | 236M | | -6.34% | 1.28B | | -0.56% | 870M | | -32.74% | 804M | | -1.84% | 577M | | -19.28% | 541M | | +42.96% | 466M | | -13.73% | 444M | | -19.33% | 366M | | -19.41% | 291M |
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