End-of-day quote
Shenzhen S.E.
23:00:00 08/05/2024 BST
|
5-day change
|
1st Jan Change
|
17.53
CNY
|
-0.51%
|
|
-5.95%
|
-36.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,645
|
3,319
|
3,153
|
3,171
|
3,280
|
13,711
|
Enterprise Value (EV)
1 |
2,975
|
2,584
|
2,349
|
2,470
|
2,639
|
13,440
|
P/E ratio
|
706
x
|
94.2
x
|
124
x
|
348
x
|
-43.7
x
|
-252
x
|
Yield
|
0.41%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.17
x
|
5.3
x
|
6.65
x
|
5.52
x
|
6.01
x
|
22.1
x
|
EV / Revenue
|
4.22
x
|
4.12
x
|
4.96
x
|
4.3
x
|
4.84
x
|
21.7
x
|
EV / EBITDA
|
53.4
x
|
42.6
x
|
82.1
x
|
48.2
x
|
-1,140
x
|
336
x
|
EV / FCF
|
43.8
x
|
358
x
|
18.2
x
|
-102
x
|
2,719
x
|
-66.6
x
|
FCF Yield
|
2.28%
|
0.28%
|
5.5%
|
-0.98%
|
0.04%
|
-1.5%
|
Price to Book
|
2.26
x
|
1.96
x
|
1.88
x
|
1.88
x
|
2.03
x
|
8.85
x
|
Nbr of stocks (in thousands)
|
501,336
|
498,344
|
493,361
|
493,189
|
493,189
|
493,189
|
Reference price
2 |
7.270
|
6.660
|
6.390
|
6.430
|
6.650
|
27.80
|
Announcement Date
|
29/03/19
|
27/04/20
|
16/04/21
|
07/04/22
|
03/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
705.6
|
626.6
|
473.8
|
574.4
|
545.6
|
619.8
|
EBITDA
1 |
55.77
|
60.64
|
28.61
|
51.2
|
-2.314
|
39.97
|
EBIT
1 |
-4.475
|
8.826
|
-21.46
|
8.041
|
-43.32
|
-9.911
|
Operating Margin
|
-0.63%
|
1.41%
|
-4.53%
|
1.4%
|
-7.94%
|
-1.6%
|
Earnings before Tax (EBT)
1 |
18.17
|
61.05
|
50.8
|
22.52
|
-45.27
|
-27.4
|
Net income
1 |
5.143
|
35.31
|
25.46
|
9.139
|
-75.07
|
-54.44
|
Net margin
|
0.73%
|
5.64%
|
5.37%
|
1.59%
|
-13.76%
|
-8.78%
|
EPS
2 |
0.0103
|
0.0707
|
0.0515
|
0.0185
|
-0.1522
|
-0.1104
|
Free Cash Flow
1 |
67.89
|
7.228
|
129.1
|
-24.25
|
0.9706
|
-201.7
|
FCF margin
|
9.62%
|
1.15%
|
27.26%
|
-4.22%
|
0.18%
|
-32.55%
|
FCF Conversion (EBITDA)
|
121.73%
|
11.92%
|
451.43%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,319.96%
|
20.47%
|
507.3%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
27/04/20
|
16/04/21
|
07/04/22
|
03/04/23
|
29/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-12.79
|
Net margin
|
-
|
EPS
2 |
-0.0259
|
Dividend per Share
|
-
|
Announcement Date
|
29/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
669
|
734
|
804
|
701
|
641
|
271
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
67.9
|
7.23
|
129
|
-24.2
|
0.97
|
-202
|
ROE (net income / shareholders' equity)
|
0.81%
|
2.81%
|
2.19%
|
1.18%
|
-3.24%
|
-1.56%
|
ROA (Net income/ Total Assets)
|
-0.13%
|
0.26%
|
-0.63%
|
0.22%
|
-1.11%
|
-0.22%
|
Assets
1 |
-3,841
|
13,675
|
-4,044
|
4,143
|
6,758
|
24,337
|
Book Value Per Share
2 |
3.220
|
3.390
|
3.410
|
3.420
|
3.270
|
3.140
|
Cash Flow per Share
2 |
1.650
|
1.660
|
1.880
|
2.110
|
2.220
|
1.690
|
Capex
1 |
49.9
|
26.6
|
7.37
|
7.98
|
51.9
|
245
|
Capex / Sales
|
7.06%
|
4.24%
|
1.56%
|
1.39%
|
9.51%
|
39.47%
|
Announcement Date
|
29/03/19
|
27/04/20
|
16/04/21
|
07/04/22
|
03/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.94% | 1.2B | | -4.22% | 7.56B | | +11.26% | 7.09B | | +9.03% | 2.22B | | +180.00% | 1.21B | | +5.45% | 996M | | -13.59% | 915M | | -5.92% | 625M | | -5.48% | 536M | | -9.81% | 478M |
Other Commercial Printing Services
|