End-of-day quote
Shenzhen S.E.
23:00:00 14/05/2024 BST
5-day change
1st Jan Change
4.61
CNY
+10.02%
+4.54%
-2.74%
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Capitalization
1
2,059
2,261
2,376
3,154
3,038
3,413
Enterprise Value (EV)
1
2,331
2,507
2,614
3,516
3,452
3,860
P/E ratio
362
x
247
x
86.6
x
92.4
x
71.8
x
96.9
x
Yield
-
-
-
-
-
-
Capitalization / Revenue
1.27
x
1.34
x
1.37
x
1.48
x
1.45
x
1.51
x
EV / Revenue
1.44
x
1.49
x
1.51
x
1.65
x
1.64
x
1.7
x
EV / EBITDA
48
x
29.2
x
21.2
x
31.6
x
32.6
x
32.4
x
EV / FCF
-12
x
55.4
x
1,126
x
-70.5
x
-79.3
x
93.4
x
FCF Yield
-8.36%
1.8%
0.09%
-1.42%
-1.26%
1.07%
Price to Book
1.99
x
2.16
x
2.22
x
2.87
x
2.66
x
2.89
x
Nbr of stocks (in thousands)
720,000
720,000
720,000
720,000
720,000
720,000
Reference price
2
2.860
3.140
3.300
4.380
4.220
4.740
Announcement Date
28/04/19
27/04/20
28/04/21
28/04/22
21/04/23
19/04/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net sales
1
1,618
1,682
1,728
2,133
2,100
2,267
EBITDA
1
48.53
85.85
123.2
111.1
106.1
119
EBIT
1
-6.947
28.94
69.18
57.11
51.49
60.66
Operating Margin
-0.43%
1.72%
4%
2.68%
2.45%
2.68%
Earnings before Tax (EBT)
1
4.179
9.354
29.34
35.94
45.94
39.29
Net income
1
5.717
9.155
27.44
34.13
42.32
35.21
Net margin
0.35%
0.54%
1.59%
1.6%
2.02%
1.55%
EPS
2
0.007900
0.0127
0.0381
0.0474
0.0588
0.0489
Free Cash Flow
1
-194.8
45.21
2.323
-49.9
-43.53
41.32
FCF margin
-12.04%
2.69%
0.13%
-2.34%
-2.07%
1.82%
FCF Conversion (EBITDA)
-
52.67%
1.89%
-
-
34.71%
FCF Conversion (Net income)
-
493.9%
8.46%
-
-
117.34%
Dividend per Share
-
-
-
-
-
-
Announcement Date
28/04/19
27/04/20
28/04/21
28/04/22
21/04/23
19/04/24
Fiscal Period: December
2018
2019
2020
2021
2022
2023
Net Debt
1
272
246
238
362
414
447
Net Cash position
1
-
-
-
-
-
-
Leverage (Debt/EBITDA)
5.611
x
2.865
x
1.936
x
3.259
x
3.904
x
3.758
x
Free Cash Flow
1
-195
45.2
2.32
-49.9
-43.5
41.3
ROE (net income / shareholders' equity)
0.66%
0.8%
2.61%
3.07%
3.52%
2.99%
ROA (Net income/ Total Assets)
-0.22%
0.96%
2.24%
1.74%
1.46%
1.56%
Assets
1
-2,599
953.7
1,227
1,959
2,901
2,251
Book Value Per Share
2
1.440
1.450
1.490
1.520
1.590
1.640
Cash Flow per Share
2
0.2500
0.2500
0.2700
0.2500
0.2600
0.3200
Capex
1
53.5
25
21.9
64.9
56.4
30.7
Capex / Sales
3.31%
1.48%
1.27%
3.04%
2.68%
1.35%
Announcement Date
28/04/19
27/04/20
28/04/21
28/04/22
21/04/23
19/04/24
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