End-of-day quote
Shenzhen S.E.
23:00:00 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.06
CNY
|
+1.75%
|
|
+0.50%
|
-35.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,918
|
2,072
|
4,149
|
2,904
|
3,312
|
3,485
|
Enterprise Value (EV)
1 |
1,592
|
1,849
|
3,936
|
3,013
|
3,451
|
3,608
|
P/E ratio
|
55
x
|
304
x
|
58.4
x
|
-84.4
x
|
52.4
x
|
1,393
x
|
Yield
|
1.25%
|
1.16%
|
0.58%
|
-
|
1.45%
|
-
|
Capitalization / Revenue
|
1.68
x
|
1.5
x
|
2.58
x
|
1.87
x
|
2.04
x
|
2.03
x
|
EV / Revenue
|
1.39
x
|
1.34
x
|
2.45
x
|
1.94
x
|
2.13
x
|
2.1
x
|
EV / EBITDA
|
29.9
x
|
35.4
x
|
32.2
x
|
341
x
|
36
x
|
41.6
x
|
EV / FCF
|
64.9
x
|
9.97
x
|
-177
x
|
-12.9
x
|
-59.9
x
|
-13
x
|
FCF Yield
|
1.54%
|
10%
|
-0.57%
|
-7.75%
|
-1.67%
|
-7.67%
|
Price to Book
|
2.38
x
|
2.63
x
|
4.97
x
|
3.72
x
|
3.95
x
|
2.97
x
|
Nbr of stocks (in thousands)
|
480,760
|
480,760
|
480,760
|
480,760
|
480,760
|
555,760
|
Reference price
2 |
3.990
|
4.310
|
8.630
|
6.040
|
6.890
|
6.270
|
Announcement Date
|
19/03/19
|
28/04/20
|
20/04/21
|
26/04/22
|
20/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,145
|
1,385
|
1,606
|
1,550
|
1,621
|
1,716
|
EBITDA
1 |
53.18
|
52.18
|
122.1
|
8.834
|
95.76
|
86.73
|
EBIT
1 |
19.95
|
19.65
|
87.35
|
-28.67
|
53.74
|
40.06
|
Operating Margin
|
1.74%
|
1.42%
|
5.44%
|
-1.85%
|
3.31%
|
2.33%
|
Earnings before Tax (EBT)
1 |
41.68
|
10.09
|
96.7
|
-30.96
|
85.6
|
12.13
|
Net income
1 |
34.89
|
6.84
|
71.02
|
-34.43
|
63.22
|
2.27
|
Net margin
|
3.05%
|
0.49%
|
4.42%
|
-2.22%
|
3.9%
|
0.13%
|
EPS
2 |
0.0726
|
0.0142
|
0.1477
|
-0.0716
|
0.1315
|
0.004500
|
Free Cash Flow
1 |
24.53
|
185.4
|
-22.24
|
-233.6
|
-57.65
|
-276.7
|
FCF margin
|
2.14%
|
13.39%
|
-1.38%
|
-15.07%
|
-3.56%
|
-16.13%
|
FCF Conversion (EBITDA)
|
46.12%
|
355.36%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
70.29%
|
2,711.14%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
-
|
0.1000
|
-
|
Announcement Date
|
19/03/19
|
28/04/20
|
20/04/21
|
26/04/22
|
20/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
109
|
139
|
124
|
Net Cash position
1 |
326
|
223
|
213
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
12.32
x
|
1.448
x
|
1.426
x
|
Free Cash Flow
1 |
24.5
|
185
|
-22.2
|
-234
|
-57.6
|
-277
|
ROE (net income / shareholders' equity)
|
4.43%
|
0.86%
|
8.65%
|
-4.47%
|
7.76%
|
-0.06%
|
ROA (Net income/ Total Assets)
|
1.12%
|
1.05%
|
4.28%
|
-1.26%
|
2.06%
|
1.27%
|
Assets
1 |
3,118
|
654.2
|
1,658
|
2,729
|
3,072
|
178.2
|
Book Value Per Share
2 |
1.670
|
1.640
|
1.740
|
1.620
|
1.750
|
2.110
|
Cash Flow per Share
2 |
0.1900
|
0.2200
|
0.2400
|
0.2400
|
0.3700
|
0.5000
|
Capex
1 |
27.2
|
46.5
|
94.8
|
228
|
223
|
185
|
Capex / Sales
|
2.37%
|
3.36%
|
5.9%
|
14.72%
|
13.74%
|
10.8%
|
Announcement Date
|
19/03/19
|
28/04/20
|
20/04/21
|
26/04/22
|
20/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -35.25% | 311M | | -4.93% | 266B | | -2.51% | 94.98B | | +3.19% | 46.39B | | +8.74% | 39.99B | | -0.65% | 39.95B | | -0.15% | 38.02B | | -16.78% | 30.16B | | -6.61% | 28.72B | | +11.32% | 24.54B |
Other Food Processing
|