End-of-day quote
Shenzhen S.E.
23:00:00 30/05/2024 BST
|
5-day change
|
1st Jan Change
|
8.97
CNY
|
-4.17%
|
|
+1.13%
|
-12.49%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
3,699
|
3,105
|
Enterprise Value (EV)
1 |
2,554
|
2,128
|
P/E ratio
|
24.9
x
|
35.3
x
|
Yield
|
1.64%
|
-
|
Capitalization / Revenue
|
4.92
x
|
4.25
x
|
EV / Revenue
|
3.4
x
|
2.91
x
|
EV / EBITDA
|
16.8
x
|
17.4
x
|
EV / FCF
|
681
x
|
-13
x
|
FCF Yield
|
0.15%
|
-7.69%
|
Price to Book
|
1.83
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
302,973
|
302,973
|
Reference price
2 |
12.21
|
10.25
|
Announcement Date
|
06/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
422
|
583.2
|
569.5
|
781.7
|
752.2
|
730
|
EBITDA
1 |
89.39
|
120.9
|
164.1
|
192
|
152.1
|
122.3
|
EBIT
1 |
70.48
|
101.6
|
142.7
|
163.5
|
121.4
|
89.98
|
Operating Margin
|
16.7%
|
17.41%
|
25.06%
|
20.91%
|
16.14%
|
12.33%
|
Earnings before Tax (EBT)
1 |
69.86
|
98.62
|
143.5
|
167.8
|
123.1
|
96.68
|
Net income
1 |
57.18
|
85.79
|
131.9
|
156.4
|
111.7
|
88.63
|
Net margin
|
13.55%
|
14.71%
|
23.16%
|
20.01%
|
14.85%
|
12.14%
|
EPS
2 |
0.2900
|
0.4200
|
0.5800
|
0.6900
|
0.4900
|
0.2900
|
Free Cash Flow
1 |
-36.5
|
-110.7
|
31.41
|
-35.99
|
3.75
|
-163.7
|
FCF margin
|
-8.65%
|
-18.98%
|
5.51%
|
-4.6%
|
0.5%
|
-22.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
19.14%
|
-
|
2.47%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
23.81%
|
-
|
3.36%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.2000
|
-
|
Announcement Date
|
13/11/20
|
13/11/20
|
30/03/21
|
27/11/22
|
06/04/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
40.5
|
62
|
152
|
170
|
1,145
|
978
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-36.5
|
-111
|
31.4
|
-36
|
3.75
|
-164
|
ROE (net income / shareholders' equity)
|
13.1%
|
14.5%
|
17.4%
|
17.3%
|
7.4%
|
4.29%
|
ROA (Net income/ Total Assets)
|
6.17%
|
7.74%
|
9.2%
|
9.06%
|
4.37%
|
2.48%
|
Assets
1 |
926.2
|
1,108
|
1,433
|
1,726
|
2,559
|
3,578
|
Book Value Per Share
2 |
2.530
|
3.030
|
3.620
|
4.320
|
6.670
|
6.770
|
Cash Flow per Share
2 |
0.5000
|
0.6400
|
0.8900
|
1.080
|
3.820
|
3.270
|
Capex
1 |
91.9
|
41.5
|
43.4
|
54.2
|
41.8
|
149
|
Capex / Sales
|
21.78%
|
7.11%
|
7.62%
|
6.93%
|
5.55%
|
20.44%
|
Announcement Date
|
13/11/20
|
13/11/20
|
30/03/21
|
27/11/22
|
06/04/23
|
22/04/24
|
|