End-of-day quote
Shenzhen S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.67
CNY
|
+0.71%
|
|
0.00%
|
-28.68%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,141
|
2,595
|
1,851
|
-
|
Enterprise Value (EV)
1 |
2,141
|
2,595
|
1,851
|
1,851
|
P/E ratio
|
27.3
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.06
x
|
0.55
x
|
0.48
x
|
EV / Revenue
|
-
|
1.06
x
|
0.55
x
|
0.48
x
|
EV / EBITDA
|
-
|
9.66
x
|
5.73
x
|
4.46
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.61
x
|
0.94
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
326,398
|
326,400
|
326,403
|
-
|
Reference price
2 |
6.560
|
7.950
|
5.670
|
5.670
|
Announcement Date
|
12/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,446
|
3,360
|
3,824
|
EBITDA
1 |
-
|
268.6
|
323
|
415
|
EBIT
1 |
-
|
158.3
|
230
|
317
|
Operating Margin
|
-
|
6.47%
|
6.85%
|
8.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
77.61
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.2400
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/04/23
|
26/04/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.11%
|
10.6%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
5.43%
|
6.8%
|
8.6%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
4.950
|
6.060
|
6.960
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
106
|
90
|
65
|
Capex / Sales
|
-
|
4.32%
|
2.68%
|
1.7%
|
Announcement Date
|
12/04/23
|
26/04/24
|
-
|
-
|
Last Close Price
5.67
CNY Average target price
9
CNY Spread / Average Target +58.73% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.68% | 255M | | +9.79% | 3.23B | | -2.01% | 1.19B | | -40.84% | 1.04B | | +14.65% | 918M | | +7.07% | 827M | | +5.26% | 775M | | -29.38% | 697M | | +20.19% | 553M | | +37.03% | 523M |
Synthetic Fabrics
|