End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
17.2
CNY
|
+4.81%
|
|
+16.29%
|
-17.62%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,452
|
8,256
|
3,940
|
3,772
|
Enterprise Value (EV)
1 |
10,197
|
8,371
|
4,266
|
4,476
|
P/E ratio
|
79.8
x
|
62.6
x
|
29.9
x
|
44.4
x
|
Yield
|
0.22%
|
0.16%
|
0.5%
|
0.48%
|
Capitalization / Revenue
|
10.2
x
|
5.74
x
|
2.57
x
|
2.66
x
|
EV / Revenue
|
9.93
x
|
5.82
x
|
2.78
x
|
3.16
x
|
EV / EBITDA
|
51.2
x
|
39.6
x
|
17.4
x
|
19.3
x
|
EV / FCF
|
120
x
|
-29.6
x
|
-22.7
x
|
-12.3
x
|
FCF Yield
|
0.83%
|
-3.38%
|
-4.41%
|
-8.13%
|
Price to Book
|
8.03
x
|
5.85
x
|
2.58
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
180,655
|
180,655
|
180,655
|
180,655
|
Reference price
2 |
57.86
|
45.70
|
21.81
|
20.88
|
Announcement Date
|
19/04/21
|
30/03/22
|
20/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
802
|
878.1
|
1,027
|
1,438
|
1,535
|
1,418
|
EBITDA
1 |
154.1
|
196.8
|
199.2
|
211.5
|
245.3
|
231.7
|
EBIT
1 |
97.25
|
131.1
|
128
|
122.6
|
131.1
|
105.3
|
Operating Margin
|
12.13%
|
14.93%
|
12.46%
|
8.52%
|
8.54%
|
7.42%
|
Earnings before Tax (EBT)
1 |
88.7
|
121
|
129.1
|
139.8
|
127.9
|
76.74
|
Net income
1 |
83.5
|
115.2
|
119.6
|
132.7
|
132.2
|
85.23
|
Net margin
|
10.41%
|
13.12%
|
11.65%
|
9.23%
|
8.62%
|
6.01%
|
EPS
2 |
0.6188
|
0.8500
|
0.7250
|
0.7300
|
0.7300
|
0.4700
|
Free Cash Flow
1 |
-55.83
|
-17.9
|
85.09
|
-283
|
-188.2
|
-364
|
FCF margin
|
-6.96%
|
-2.04%
|
8.28%
|
-19.67%
|
-12.26%
|
-25.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
42.72%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
71.13%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0938
|
-
|
0.1250
|
0.0750
|
0.1100
|
0.1000
|
Announcement Date
|
07/04/19
|
31/03/20
|
19/04/21
|
30/03/22
|
20/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
258
|
295
|
-
|
115
|
326
|
704
|
Net Cash position
1 |
-
|
-
|
255
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.672
x
|
1.497
x
|
-
|
0.5434
x
|
1.329
x
|
3.039
x
|
Free Cash Flow
1 |
-55.8
|
-17.9
|
85.1
|
-283
|
-188
|
-364
|
ROE (net income / shareholders' equity)
|
16.7%
|
18.6%
|
11.7%
|
9.4%
|
8.34%
|
4.08%
|
ROA (Net income/ Total Assets)
|
6.7%
|
7.37%
|
5.4%
|
3.89%
|
3.5%
|
2.23%
|
Assets
1 |
1,246
|
1,562
|
2,217
|
3,409
|
3,782
|
3,827
|
Book Value Per Share
2 |
3.880
|
4.730
|
7.200
|
7.810
|
8.450
|
9.430
|
Cash Flow per Share
2 |
0.2300
|
0.2200
|
0.7700
|
1.190
|
1.450
|
1.140
|
Capex
1 |
133
|
179
|
134
|
348
|
347
|
424
|
Capex / Sales
|
16.6%
|
20.37%
|
13.09%
|
24.17%
|
22.6%
|
29.88%
|
Announcement Date
|
07/04/19
|
31/03/20
|
19/04/21
|
30/03/22
|
20/04/23
|
21/04/24
|
|