End-of-day quote
Shenzhen S.E.
23:00:00 15/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.88
CNY
|
+5.40%
|
|
+6.09%
|
-10.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,187
|
2,092
|
2,022
|
2,002
|
2,631
|
2,721
|
Enterprise Value (EV)
1 |
1,706
|
1,738
|
1,759
|
2,271
|
2,435
|
2,169
|
P/E ratio
|
54.8
x
|
38.1
x
|
23.8
x
|
40.1
x
|
75.3
x
|
18.3
x
|
Yield
|
0.46%
|
-
|
0.49%
|
0.5%
|
0.38%
|
1.65%
|
Capitalization / Revenue
|
7.32
x
|
7.27
x
|
4.64
x
|
4.67
x
|
6.33
x
|
2.18
x
|
EV / Revenue
|
5.71
x
|
6.04
x
|
4.03
x
|
5.3
x
|
5.86
x
|
1.74
x
|
EV / EBITDA
|
14.7
x
|
13.4
x
|
18.6
x
|
17.3
x
|
23.4
x
|
9.12
x
|
EV / FCF
|
-161
x
|
-12.5
x
|
-6.82
x
|
-5.32
x
|
5.26
x
|
5.55
x
|
FCF Yield
|
-0.62%
|
-8.01%
|
-14.7%
|
-18.8%
|
19%
|
18%
|
Price to Book
|
1.32
x
|
1.23
x
|
1.13
x
|
1.09
x
|
1.41
x
|
1.36
x
|
Nbr of stocks (in thousands)
|
499,216
|
499,216
|
499,216
|
499,216
|
499,216
|
499,216
|
Reference price
2 |
4.380
|
4.190
|
4.050
|
4.010
|
5.270
|
5.450
|
Announcement Date
|
22/03/19
|
27/03/20
|
01/04/21
|
01/04/22
|
29/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
298.7
|
287.8
|
436
|
428.7
|
415.4
|
1,250
|
EBITDA
1 |
115.8
|
129.4
|
94.72
|
131
|
104.1
|
237.9
|
EBIT
1 |
54.35
|
66.91
|
44.17
|
85.29
|
62.07
|
195.5
|
Operating Margin
|
18.2%
|
23.25%
|
10.13%
|
19.9%
|
14.94%
|
15.64%
|
Earnings before Tax (EBT)
1 |
59.85
|
72.49
|
105.9
|
78.6
|
55.2
|
215.3
|
Net income
1 |
40.24
|
55.36
|
86.85
|
51.89
|
34.96
|
148.7
|
Net margin
|
13.47%
|
19.23%
|
19.92%
|
12.1%
|
8.42%
|
11.9%
|
EPS
2 |
0.0800
|
0.1100
|
0.1700
|
0.1000
|
0.0700
|
0.2979
|
Free Cash Flow
1 |
-10.58
|
-139.2
|
-257.8
|
-426.6
|
463.2
|
391
|
FCF margin
|
-3.54%
|
-48.38%
|
-59.11%
|
-99.51%
|
111.51%
|
31.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
445.15%
|
164.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,324.97%
|
262.92%
|
Dividend per Share
2 |
0.0200
|
-
|
0.0200
|
0.0200
|
0.0200
|
0.0900
|
Announcement Date
|
22/03/19
|
27/03/20
|
01/04/21
|
01/04/22
|
29/03/23
|
02/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
269
|
-
|
-
|
Net Cash position
1 |
481
|
354
|
263
|
-
|
196
|
552
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
2.054
x
|
-
|
-
|
Free Cash Flow
1 |
-10.6
|
-139
|
-258
|
-427
|
463
|
391
|
ROE (net income / shareholders' equity)
|
1.88%
|
2.76%
|
4.82%
|
2.86%
|
1.89%
|
7.7%
|
ROA (Net income/ Total Assets)
|
1.61%
|
1.9%
|
1.22%
|
2.11%
|
1.26%
|
3.84%
|
Assets
1 |
2,496
|
2,919
|
7,145
|
2,456
|
2,765
|
3,877
|
Book Value Per Share
2 |
3.330
|
3.420
|
3.590
|
3.680
|
3.730
|
4.010
|
Cash Flow per Share
2 |
0.9700
|
0.7100
|
0.8300
|
0.7900
|
1.270
|
1.540
|
Capex
1 |
55.7
|
44
|
43.3
|
26.8
|
25.7
|
7.5
|
Capex / Sales
|
18.67%
|
15.29%
|
9.92%
|
6.26%
|
6.19%
|
0.6%
|
Announcement Date
|
22/03/19
|
27/03/20
|
01/04/21
|
01/04/22
|
29/03/23
|
02/04/24
|
|