End-of-day quote
Shenzhen S.E.
23:00:00 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
27.39
CNY
|
+1.41%
|
|
+0.33%
|
-15.74%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,568
|
1,604
|
3,185
|
2,709
|
-
|
Enterprise Value (EV)
1 |
2,568
|
1,604
|
3,185
|
2,709
|
2,709
|
P/E ratio
|
37.7
x
|
39.3
x
|
59.2
x
|
23.5
x
|
18
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.57
x
|
-
|
6.66
x
|
3.89
x
|
3.25
x
|
EV / Revenue
|
5.57
x
|
-
|
6.66
x
|
3.89
x
|
3.25
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.64
x
|
-
|
4.75
x
|
3.41
x
|
2.91
x
|
Nbr of stocks (in thousands)
|
97,021
|
97,021
|
97,991
|
98,907
|
-
|
Reference price
2 |
26.47
|
16.53
|
32.51
|
27.39
|
27.39
|
Announcement Date
|
29/03/22
|
20/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
461.3
|
-
|
478.1
|
696
|
834
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
64.58
|
-
|
60.07
|
129
|
168
|
Operating Margin
|
-
|
14%
|
-
|
12.56%
|
18.53%
|
20.14%
|
Earnings before Tax (EBT)
1 |
-
|
65.02
|
-
|
60.81
|
129
|
168
|
Net income
1 |
40.89
|
56.73
|
40.8
|
53.64
|
114
|
149
|
Net margin
|
-
|
12.3%
|
-
|
11.22%
|
16.38%
|
17.87%
|
EPS
2 |
0.5619
|
0.7016
|
0.4206
|
0.5489
|
1.166
|
1.522
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/08/21
|
29/03/22
|
20/03/23
|
29/02/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
10.3%
|
-
|
8.5%
|
14.5%
|
16.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
5.700
|
-
|
6.840
|
8.030
|
9.400
|
Cash Flow per Share
2 |
-
|
1.090
|
-
|
0.7900
|
0.7100
|
1.000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/08/21
|
29/03/22
|
20/03/23
|
29/02/24
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -15.74% | 375M | | +17.48% | 3.19B | | +18.66% | 2.94B | | +15.18% | 2.71B | | -3.69% | 2.6B | | -2.29% | 2.54B | | +10.07% | 2.08B | | -8.17% | 1.96B | | +8.63% | 1.5B | | -21.77% | 1.12B |
Book Publishing
|