End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.61
CNY
|
-0.55%
|
|
+6.18%
|
-19.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,635
|
8,937
|
9,255
|
17,192
|
16,699
|
11,635
|
Enterprise Value (EV)
1 |
27,479
|
23,146
|
23,857
|
29,464
|
26,746
|
20,099
|
P/E ratio
|
55.7
x
|
105
x
|
72.7
x
|
30.1
x
|
64.3
x
|
89.6
x
|
Yield
|
0.4%
|
0.24%
|
0.46%
|
0.6%
|
0.31%
|
0.27%
|
Capitalization / Revenue
|
0.15
x
|
0.12
x
|
0.14
x
|
0.24
x
|
0.2
x
|
0.12
x
|
EV / Revenue
|
0.39
x
|
0.32
x
|
0.35
x
|
0.42
x
|
0.31
x
|
0.21
x
|
EV / EBITDA
|
13.5
x
|
15.8
x
|
18.4
x
|
17.6
x
|
17.7
x
|
15.4
x
|
EV / FCF
|
42
x
|
11.3
x
|
617
x
|
276
x
|
8.19
x
|
11.6
x
|
FCF Yield
|
2.38%
|
8.87%
|
0.16%
|
0.36%
|
12.2%
|
8.58%
|
Price to Book
|
1.8
x
|
1.51
x
|
1.55
x
|
2
x
|
1.88
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
2,122,698
|
2,122,698
|
2,122,698
|
2,597,009
|
2,597,009
|
2,597,009
|
Reference price
2 |
5.010
|
4.210
|
4.360
|
6.620
|
6.430
|
4.480
|
Announcement Date
|
17/04/19
|
07/04/20
|
12/04/21
|
08/04/22
|
14/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
70,072
|
72,025
|
68,256
|
70,252
|
85,398
|
94,422
|
EBITDA
1 |
2,043
|
1,469
|
1,300
|
1,676
|
1,510
|
1,307
|
EBIT
1 |
1,893
|
1,332
|
1,174
|
1,568
|
1,388
|
1,197
|
Operating Margin
|
2.7%
|
1.85%
|
1.72%
|
2.23%
|
1.63%
|
1.27%
|
Earnings before Tax (EBT)
1 |
203.7
|
22.15
|
100.2
|
539
|
295.4
|
161.3
|
Net income
1 |
200.1
|
90.14
|
123.4
|
506.5
|
256.1
|
141
|
Net margin
|
0.29%
|
0.13%
|
0.18%
|
0.72%
|
0.3%
|
0.15%
|
EPS
2 |
0.0900
|
0.0400
|
0.0600
|
0.2200
|
0.1000
|
0.0500
|
Free Cash Flow
1 |
653.5
|
2,054
|
38.67
|
106.9
|
3,266
|
1,725
|
FCF margin
|
0.93%
|
2.85%
|
0.06%
|
0.15%
|
3.82%
|
1.83%
|
FCF Conversion (EBITDA)
|
31.99%
|
139.84%
|
2.98%
|
6.38%
|
216.36%
|
132.03%
|
FCF Conversion (Net income)
|
326.61%
|
2,278.47%
|
31.33%
|
21.11%
|
1,275.45%
|
1,223.76%
|
Dividend per Share
2 |
0.0200
|
0.0100
|
0.0200
|
0.0400
|
0.0200
|
0.0120
|
Announcement Date
|
17/04/19
|
07/04/20
|
12/04/21
|
08/04/22
|
14/04/23
|
11/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16,844
|
14,209
|
14,602
|
12,271
|
10,047
|
8,464
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.247
x
|
9.675
x
|
11.23
x
|
7.323
x
|
6.655
x
|
6.477
x
|
Free Cash Flow
1 |
654
|
2,054
|
38.7
|
107
|
3,266
|
1,725
|
ROE (net income / shareholders' equity)
|
1.83%
|
0.23%
|
1.02%
|
4.82%
|
2.27%
|
1.26%
|
ROA (Net income/ Total Assets)
|
2.61%
|
1.95%
|
1.74%
|
2.29%
|
1.82%
|
1.41%
|
Assets
1 |
7,667
|
4,619
|
7,084
|
22,114
|
14,047
|
10,000
|
Book Value Per Share
2 |
2.790
|
2.790
|
2.810
|
3.300
|
3.420
|
3.470
|
Cash Flow per Share
2 |
3.930
|
4.130
|
4.840
|
3.640
|
5.440
|
5.280
|
Capex
1 |
222
|
237
|
256
|
455
|
753
|
654
|
Capex / Sales
|
0.32%
|
0.33%
|
0.37%
|
0.65%
|
0.88%
|
0.69%
|
Announcement Date
|
17/04/19
|
07/04/20
|
12/04/21
|
08/04/22
|
14/04/23
|
11/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.42% | 1.3B | | +61.26% | 94.2B | | +23.65% | 65.21B | | +7.21% | 41.71B | | +33.94% | 32.24B | | +27.78% | 30.18B | | +17.81% | 22.53B | | +15.91% | 17.71B | | -4.26% | 12.93B | | +2.07% | 5.9B |
Diversified Industrial Goods Wholesale
|