End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.15
CNY
|
-1.91%
|
|
+4.95%
|
-23.32%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,073
|
3,186
|
3,788
|
3,710
|
2,622
|
2,872
|
Enterprise Value (EV)
1 |
2,457
|
2,622
|
3,289
|
3,009
|
1,909
|
2,062
|
P/E ratio
|
15.1
x
|
13.6
x
|
17.8
x
|
31.4
x
|
-1,533
x
|
115
x
|
Yield
|
1.58%
|
2.19%
|
-
|
2.9%
|
-
|
2.49%
|
Capitalization / Revenue
|
1.64
x
|
1.58
x
|
1.83
x
|
1.57
x
|
1.48
x
|
2.22
x
|
EV / Revenue
|
1.31
x
|
1.3
x
|
1.59
x
|
1.28
x
|
1.08
x
|
1.6
x
|
EV / EBITDA
|
8.97
x
|
7.91
x
|
10.6
x
|
15.7
x
|
22.5
x
|
18.1
x
|
EV / FCF
|
-22.2
x
|
-146
x
|
-470
x
|
-12
x
|
-111
x
|
16.6
x
|
FCF Yield
|
-4.51%
|
-0.68%
|
-0.21%
|
-8.34%
|
-0.9%
|
6.03%
|
Price to Book
|
2.18
x
|
1.99
x
|
2.18
x
|
1.63
x
|
1.17
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
304,000
|
304,000
|
304,000
|
358,132
|
358,132
|
358,132
|
Reference price
2 |
10.11
|
10.48
|
12.46
|
10.36
|
7.320
|
8.020
|
Announcement Date
|
26/04/19
|
22/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,873
|
2,021
|
2,069
|
2,358
|
1,769
|
1,292
|
EBITDA
1 |
273.8
|
331.5
|
311.3
|
191.4
|
84.85
|
113.9
|
EBIT
1 |
225.8
|
278.8
|
245.8
|
111
|
-12.14
|
12.07
|
Operating Margin
|
12.05%
|
13.79%
|
11.88%
|
4.71%
|
-0.69%
|
0.93%
|
Earnings before Tax (EBT)
1 |
244.8
|
290.4
|
257.9
|
122.8
|
0.9
|
36.32
|
Net income
1 |
204
|
233.8
|
212.5
|
111.1
|
-1.71
|
26.79
|
Net margin
|
10.89%
|
11.57%
|
10.27%
|
4.71%
|
-0.1%
|
2.07%
|
EPS
2 |
0.6700
|
0.7700
|
0.6990
|
0.3300
|
-0.004774
|
0.0700
|
Free Cash Flow
1 |
-110.8
|
-17.95
|
-7.001
|
-251.1
|
-17.22
|
124.3
|
FCF margin
|
-5.91%
|
-0.89%
|
-0.34%
|
-10.65%
|
-0.97%
|
9.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
109.1%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
463.91%
|
Dividend per Share
2 |
0.1600
|
0.2300
|
-
|
0.3000
|
-
|
0.2000
|
Announcement Date
|
26/04/19
|
22/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
617
|
564
|
499
|
701
|
712
|
810
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-111
|
-17.9
|
-7
|
-251
|
-17.2
|
124
|
ROE (net income / shareholders' equity)
|
15.4%
|
15.5%
|
12.7%
|
5.54%
|
-0.08%
|
1.19%
|
ROA (Net income/ Total Assets)
|
8.16%
|
9.23%
|
7.24%
|
2.7%
|
-0.27%
|
0.28%
|
Assets
1 |
2,501
|
2,532
|
2,936
|
4,121
|
629.6
|
9,504
|
Book Value Per Share
2 |
4.650
|
5.250
|
5.720
|
6.340
|
6.240
|
6.290
|
Cash Flow per Share
2 |
1.900
|
1.750
|
1.760
|
2.370
|
2.240
|
2.420
|
Capex
1 |
146
|
256
|
245
|
216
|
219
|
117
|
Capex / Sales
|
7.79%
|
12.66%
|
11.84%
|
9.15%
|
12.39%
|
9.05%
|
Announcement Date
|
26/04/19
|
22/04/20
|
27/04/21
|
26/04/22
|
26/04/23
|
19/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.32% | 302M | | +2.15% | 20.22B | | +22.61% | 13.38B | | +13.16% | 6.94B | | +25.09% | 3.94B | | +25.00% | 2.94B | | +12.87% | 2.59B | | +29.62% | 2.02B | | -5.39% | 1.53B | | -9.73% | 846M |
Plumbing Fixtures & Fittings
|