End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
15.16
CNY
|
-0.85%
|
|
+1.81%
|
-30.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,302
|
1,586
|
1,490
|
2,821
|
2,214
|
2,367
|
Enterprise Value (EV)
1 |
1,143
|
1,563
|
1,413
|
2,549
|
1,898
|
2,099
|
P/E ratio
|
42.3
x
|
24
x
|
24.5
x
|
25.4
x
|
35.3
x
|
-39.9
x
|
Yield
|
-
|
-
|
0.71%
|
-
|
0.98%
|
-
|
Capitalization / Revenue
|
2.78
x
|
2.6
x
|
2.11
x
|
2.98
x
|
2.71
x
|
3.43
x
|
EV / Revenue
|
2.44
x
|
2.56
x
|
2.01
x
|
2.7
x
|
2.33
x
|
3.04
x
|
EV / EBITDA
|
27.4
x
|
17.7
x
|
12.6
x
|
19
x
|
23.5
x
|
35.8
x
|
EV / FCF
|
11.8
x
|
-357
x
|
45
x
|
42.9
x
|
122
x
|
-247
x
|
FCF Yield
|
8.48%
|
-0.28%
|
2.22%
|
2.33%
|
0.82%
|
-0.4%
|
Price to Book
|
2.54
x
|
2.74
x
|
2.33
x
|
3.05
x
|
2.24
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
88,000
|
88,000
|
88,000
|
107,989
|
107,989
|
107,989
|
Reference price
2 |
14.80
|
18.02
|
16.93
|
26.12
|
20.50
|
21.92
|
Announcement Date
|
26/04/19
|
27/04/20
|
28/04/21
|
08/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
468.7
|
610.6
|
704.4
|
945
|
816.1
|
690.8
|
EBITDA
1 |
41.65
|
88.52
|
112.6
|
134
|
80.59
|
58.62
|
EBIT
1 |
12.15
|
57.2
|
76.16
|
95.9
|
39.17
|
14.84
|
Operating Margin
|
2.59%
|
9.37%
|
10.81%
|
10.15%
|
4.8%
|
2.15%
|
Earnings before Tax (EBT)
1 |
30.53
|
76.16
|
94.3
|
114.1
|
66.8
|
-63.14
|
Net income
1 |
30.46
|
66.15
|
60.96
|
95.47
|
62.54
|
-59.64
|
Net margin
|
6.5%
|
10.83%
|
8.65%
|
10.1%
|
7.66%
|
-8.63%
|
EPS
2 |
0.3500
|
0.7500
|
0.6900
|
1.030
|
0.5800
|
-0.5500
|
Free Cash Flow
1 |
96.93
|
-4.376
|
31.4
|
59.4
|
15.6
|
-8.492
|
FCF margin
|
20.68%
|
-0.72%
|
4.46%
|
6.29%
|
1.91%
|
-1.23%
|
FCF Conversion (EBITDA)
|
232.71%
|
-
|
27.9%
|
44.34%
|
19.36%
|
-
|
FCF Conversion (Net income)
|
318.2%
|
-
|
51.51%
|
62.21%
|
24.95%
|
-
|
Dividend per Share
|
-
|
-
|
0.1200
|
-
|
0.2000
|
-
|
Announcement Date
|
26/04/19
|
27/04/20
|
28/04/21
|
08/04/22
|
28/04/23
|
26/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
160
|
22.6
|
76.4
|
271
|
316
|
268
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
96.9
|
-4.38
|
31.4
|
59.4
|
15.6
|
-8.49
|
ROE (net income / shareholders' equity)
|
6.12%
|
12.8%
|
12.7%
|
12.5%
|
6.54%
|
-6.3%
|
ROA (Net income/ Total Assets)
|
0.83%
|
3.32%
|
3.67%
|
4.08%
|
1.45%
|
0.57%
|
Assets
1 |
3,649
|
1,992
|
1,660
|
2,342
|
4,307
|
-10,483
|
Book Value Per Share
2 |
5.830
|
6.580
|
7.280
|
8.570
|
9.140
|
9.000
|
Cash Flow per Share
2 |
1.080
|
2.020
|
2.670
|
3.930
|
5.200
|
3.580
|
Capex
1 |
8.23
|
20.6
|
51.3
|
36.1
|
37
|
29.1
|
Capex / Sales
|
1.76%
|
3.37%
|
7.28%
|
3.81%
|
4.53%
|
4.21%
|
Announcement Date
|
26/04/19
|
27/04/20
|
28/04/21
|
08/04/22
|
28/04/23
|
26/04/24
|
|