End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
25.49
CNY
|
-2.82%
|
|
-1.32%
|
-16.29%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,243
|
4,760
|
3,451
|
Enterprise Value (EV)
1 |
6,845
|
4,594
|
3,586
|
P/E ratio
|
25.1
x
|
32.6
x
|
33.1
x
|
Yield
|
0.63%
|
0.95%
|
-
|
Capitalization / Revenue
|
3.24
x
|
1.85
x
|
1.37
x
|
EV / Revenue
|
3.06
x
|
1.79
x
|
1.42
x
|
EV / EBITDA
|
24.4
x
|
26.4
x
|
18.2
x
|
EV / FCF
|
-78.1
x
|
-18.3
x
|
-13
x
|
FCF Yield
|
-1.28%
|
-5.46%
|
-7.7%
|
Price to Book
|
5.66
x
|
3.44
x
|
2.42
x
|
Nbr of stocks (in thousands)
|
113,333
|
113,333
|
113,333
|
Reference price
2 |
63.91
|
42.00
|
30.45
|
Announcement Date
|
24/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
543.7
|
650.3
|
1,076
|
2,237
|
2,569
|
2,527
|
EBITDA
1 |
64.34
|
86.95
|
148.8
|
281
|
174.2
|
196.9
|
EBIT
1 |
53.81
|
76.3
|
136.1
|
268.9
|
159.1
|
174.2
|
Operating Margin
|
9.9%
|
11.73%
|
12.65%
|
12.02%
|
6.19%
|
6.89%
|
Earnings before Tax (EBT)
1 |
56.39
|
75.66
|
133.3
|
270.3
|
166.4
|
93.69
|
Net income
1 |
50.04
|
67.6
|
121.2
|
246.4
|
145.9
|
104.7
|
Net margin
|
9.2%
|
10.4%
|
11.27%
|
11.02%
|
5.68%
|
4.14%
|
EPS
2 |
0.5900
|
0.7953
|
1.426
|
2.545
|
1.288
|
0.9200
|
Free Cash Flow
1 |
-119.5
|
-16.04
|
-54.44
|
-87.66
|
-250.7
|
-276.3
|
FCF margin
|
-21.97%
|
-2.47%
|
-5.06%
|
-3.92%
|
-9.76%
|
-10.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
-
|
-
|
0.4000
|
0.4000
|
-
|
Announcement Date
|
20/12/19
|
11/07/21
|
11/07/21
|
24/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
39.2
|
45.6
|
59.4
|
-
|
-
|
135
|
Net Cash position
1 |
-
|
-
|
-
|
398
|
166
|
-
|
Leverage (Debt/EBITDA)
|
0.6086
x
|
0.525
x
|
0.3991
x
|
-
|
-
|
0.6873
x
|
Free Cash Flow
1 |
-119
|
-16
|
-54.4
|
-87.7
|
-251
|
-276
|
ROE (net income / shareholders' equity)
|
14%
|
16.5%
|
24.2%
|
26.8%
|
10.5%
|
6.95%
|
ROA (Net income/ Total Assets)
|
7.92%
|
9.11%
|
12.6%
|
15.2%
|
6.39%
|
6.06%
|
Assets
1 |
632.1
|
742.2
|
965.9
|
1,616
|
2,283
|
1,726
|
Book Value Per Share
2 |
4.480
|
5.180
|
6.610
|
11.30
|
12.20
|
12.60
|
Cash Flow per Share
2 |
0.2500
|
0.5400
|
0.6600
|
1.410
|
0.0600
|
1.020
|
Capex
1 |
17.2
|
17.7
|
18
|
61.9
|
176
|
151
|
Capex / Sales
|
3.16%
|
2.72%
|
1.67%
|
2.77%
|
6.83%
|
5.98%
|
Announcement Date
|
20/12/19
|
11/07/21
|
11/07/21
|
24/04/22
|
26/04/23
|
25/04/24
|
|