End-of-day quote
Shenzhen S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.87
CNY
|
-0.51%
|
|
-0.68%
|
-32.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,821
|
1,934
|
1,571
|
1,549
|
1,816
|
2,016
|
Enterprise Value (EV)
1 |
1,673
|
1,852
|
1,559
|
1,385
|
1,642
|
1,788
|
P/E ratio
|
36.8
x
|
75.6
x
|
49.1
x
|
138
x
|
19.3
x
|
109
x
|
Yield
|
4.39%
|
0.83%
|
3.05%
|
1.03%
|
4.23%
|
1.14%
|
Capitalization / Revenue
|
6.49
x
|
4.57
x
|
7.38
x
|
10.7
x
|
12.1
x
|
11.4
x
|
EV / Revenue
|
5.96
x
|
4.37
x
|
7.32
x
|
9.59
x
|
11
x
|
10.1
x
|
EV / EBITDA
|
23.6
x
|
21.6
x
|
32.5
x
|
53.4
x
|
66.2
x
|
57.7
x
|
EV / FCF
|
33.6
x
|
12.7
x
|
-7.95
x
|
46.3
x
|
-14.9
x
|
14.7
x
|
FCF Yield
|
2.98%
|
7.87%
|
-12.6%
|
2.16%
|
-6.69%
|
6.79%
|
Price to Book
|
4.17
x
|
5.05
x
|
3.94
x
|
4.28
x
|
4.12
x
|
5.41
x
|
Nbr of stocks (in thousands)
|
230,400
|
230,400
|
230,400
|
230,400
|
230,400
|
230,400
|
Reference price
2 |
7.903
|
8.396
|
6.819
|
6.722
|
7.883
|
8.750
|
Announcement Date
|
24/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
280.5
|
423.4
|
212.9
|
144.4
|
149.7
|
177.1
|
EBITDA
1 |
70.77
|
85.79
|
47.96
|
25.95
|
24.8
|
30.97
|
EBIT
1 |
52.16
|
52.09
|
28.04
|
9.503
|
9.526
|
18.66
|
Operating Margin
|
18.59%
|
12.3%
|
13.17%
|
6.58%
|
6.36%
|
10.54%
|
Earnings before Tax (EBT)
1 |
57.57
|
37.7
|
38.34
|
9.584
|
110.7
|
23.71
|
Net income
1 |
49.53
|
26.28
|
32.13
|
11.18
|
94.38
|
19.47
|
Net margin
|
17.66%
|
6.21%
|
15.09%
|
7.74%
|
63.05%
|
10.99%
|
EPS
2 |
0.2150
|
0.1111
|
0.1389
|
0.0486
|
0.4083
|
0.0800
|
Free Cash Flow
1 |
49.82
|
145.8
|
-196
|
29.93
|
-109.9
|
121.3
|
FCF margin
|
17.76%
|
34.42%
|
-92.04%
|
20.72%
|
-73.4%
|
68.49%
|
FCF Conversion (EBITDA)
|
70.4%
|
169.89%
|
-
|
115.34%
|
-
|
391.64%
|
FCF Conversion (Net income)
|
100.58%
|
554.64%
|
-
|
267.76%
|
-
|
623.01%
|
Dividend per Share
2 |
0.3472
|
0.0694
|
0.2083
|
0.0694
|
0.3333
|
0.1000
|
Announcement Date
|
24/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
148
|
82.1
|
12.7
|
164
|
174
|
228
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
49.8
|
146
|
-196
|
29.9
|
-110
|
121
|
ROE (net income / shareholders' equity)
|
11.5%
|
6.12%
|
7.45%
|
2.94%
|
23.5%
|
4.85%
|
ROA (Net income/ Total Assets)
|
6.19%
|
5.06%
|
2.77%
|
1.28%
|
1.28%
|
2.37%
|
Assets
1 |
799.8
|
519.5
|
1,162
|
874
|
7,346
|
822.7
|
Book Value Per Share
2 |
1.900
|
1.660
|
1.730
|
1.570
|
1.910
|
1.620
|
Cash Flow per Share
2 |
0.6400
|
0.7000
|
0.2600
|
0.3200
|
0.2400
|
0.5100
|
Capex
1 |
18
|
13.7
|
8.57
|
7.53
|
12.7
|
11.2
|
Capex / Sales
|
6.41%
|
3.24%
|
4.02%
|
5.22%
|
8.46%
|
6.34%
|
Announcement Date
|
24/04/19
|
28/04/20
|
29/04/21
|
28/04/22
|
27/04/23
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.91% | 187M | | +12.66% | 8.68B | | +29.69% | 7.84B | | +9.44% | 2.2B | | +180.00% | 1.21B | | +4.71% | 962M | | -60.29% | 736M | | -32.77% | 717M | | -0.09% | 571M | | -18.55% | 560M |
Other Commercial Printing Services
|