End-of-day quote
Shenzhen S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
16.16
CNY
|
+2.93%
|
|
+0.12%
|
0.00%
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-15.84
|
1,614
|
2,072
|
1,927
|
2,359
|
EBITDA
|
-
|
77.38
|
150.2
|
152.2
|
236.2
|
EBIT
1 |
-16.55
|
20.06
|
91.24
|
91.55
|
159.7
|
Operating Margin
|
104.49%
|
1.24%
|
4.4%
|
4.75%
|
6.77%
|
Earnings before Tax (EBT)
1 |
-17.29
|
10.52
|
86.04
|
106.3
|
160.2
|
Net income
1 |
-17.29
|
4.172
|
81.8
|
100.3
|
141.2
|
Net margin
|
109.18%
|
0.26%
|
3.95%
|
5.21%
|
5.99%
|
EPS
|
-
|
0.0385
|
0.6923
|
0.7615
|
1.380
|
Free Cash Flow
|
-
|
-
|
23.09
|
-34.86
|
220
|
FCF margin
|
-
|
-
|
1.11%
|
-1.81%
|
9.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
15.37%
|
-
|
93.14%
|
FCF Conversion (Net income)
|
-
|
-
|
28.22%
|
-
|
155.75%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
07/01/24
|
07/01/24
|
07/01/24
|
24/04/24
|
Fiscal Period: December |
2018
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
61.7
|
-
|
-
|
-
|
Net Cash position
1 |
79
|
-
|
58.9
|
52.2
|
252
|
Leverage (Debt/EBITDA)
|
-
|
0.7975
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
23.1
|
-34.9
|
220
|
ROE (net income / shareholders' equity)
|
-19.5%
|
-
|
24.6%
|
20.3%
|
22%
|
ROA (Net income/ Total Assets)
|
-11.5%
|
-
|
4.53%
|
3.93%
|
6.12%
|
Assets
1 |
150.1
|
-
|
1,807
|
2,556
|
2,308
|
Book Value Per Share
|
-
|
2.200
|
3.540
|
4.270
|
7.050
|
Cash Flow per Share
|
-
|
0.6400
|
0.9200
|
0.5100
|
2.650
|
Capex
|
-
|
71.9
|
53.7
|
76.4
|
58.7
|
Capex / Sales
|
-
|
4.46%
|
2.59%
|
3.96%
|
2.49%
|
Announcement Date
|
01/04/19
|
07/01/24
|
07/01/24
|
07/01/24
|
24/04/24
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 384M | | +24.06% | 30.74B | | +40.31% | 7.34B | | +81.32% | 6.64B | | +16.39% | 3.85B | | +13.13% | 3.34B | | +15.91% | 3.24B | | +36.19% | 3.2B | | +5.37% | 2.97B | | -20.24% | 2.36B |
Household Appliances
|