End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
24.95
CNY
|
+1.22%
|
|
-2.16%
|
-0.04%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,192
|
2,239
|
2,472
|
Enterprise Value (EV)
1 |
2,444
|
1,516
|
1,779
|
P/E ratio
|
21.2
x
|
19.7
x
|
21.3
x
|
Yield
|
3.65%
|
2.65%
|
2.4%
|
Capitalization / Revenue
|
4.55
x
|
4.33
x
|
4.88
x
|
EV / Revenue
|
3.48
x
|
2.94
x
|
3.51
x
|
EV / EBITDA
|
15.8
x
|
15.6
x
|
14.8
x
|
EV / FCF
|
113
x
|
-142
x
|
-30.2
x
|
FCF Yield
|
0.88%
|
-0.7%
|
-3.31%
|
Price to Book
|
2.98
x
|
2.03
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
99,053
|
99,053
|
99,053
|
Reference price
2 |
32.22
|
22.60
|
24.96
|
Announcement Date
|
28/02/22
|
20/03/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
386.1
|
381.5
|
455
|
701.6
|
516.4
|
506.2
|
EBITDA
1 |
61.58
|
97.61
|
136
|
154.7
|
97.35
|
120.6
|
EBIT
1 |
55.04
|
90.45
|
128.9
|
147.4
|
87.9
|
109.5
|
Operating Margin
|
14.25%
|
23.71%
|
28.33%
|
21.01%
|
17.02%
|
21.62%
|
Earnings before Tax (EBT)
1 |
52.58
|
89.9
|
129.3
|
157.6
|
130.3
|
133.5
|
Net income
1 |
44.25
|
77.19
|
110.9
|
135
|
113.5
|
115.4
|
Net margin
|
11.46%
|
20.23%
|
24.37%
|
19.24%
|
21.97%
|
22.8%
|
EPS
2 |
0.6118
|
1.053
|
1.494
|
1.524
|
1.150
|
1.170
|
Free Cash Flow
1 |
3.651
|
64.84
|
-31.15
|
21.57
|
-10.65
|
-58.93
|
FCF margin
|
0.95%
|
16.99%
|
-6.85%
|
3.07%
|
-2.06%
|
-11.64%
|
FCF Conversion (EBITDA)
|
5.93%
|
66.42%
|
-
|
13.95%
|
-
|
-
|
FCF Conversion (Net income)
|
8.25%
|
83.99%
|
-
|
15.98%
|
-
|
-
|
Dividend per Share
2 |
0.2076
|
0.5882
|
-
|
1.176
|
0.6000
|
0.6000
|
Announcement Date
|
14/12/20
|
14/12/20
|
19/03/21
|
28/02/22
|
20/03/23
|
04/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
15
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
63.6
|
17.2
|
747
|
723
|
693
|
Leverage (Debt/EBITDA)
|
0.2439
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.65
|
64.8
|
-31.1
|
21.6
|
-10.7
|
-58.9
|
ROE (net income / shareholders' equity)
|
37.7%
|
43.6%
|
45.6%
|
20%
|
10.4%
|
10.1%
|
ROA (Net income/ Total Assets)
|
15.1%
|
20.6%
|
23.5%
|
11.7%
|
4.73%
|
5.74%
|
Assets
1 |
293.3
|
375.3
|
471.4
|
1,152
|
2,399
|
2,009
|
Book Value Per Share
2 |
1.980
|
2.840
|
3.700
|
10.80
|
11.10
|
12.00
|
Cash Flow per Share
2 |
0.8300
|
1.260
|
1.160
|
3.540
|
3.090
|
1.720
|
Capex
1 |
0.99
|
9.45
|
26.3
|
26.1
|
127
|
141
|
Capex / Sales
|
0.26%
|
2.48%
|
5.79%
|
3.71%
|
24.55%
|
27.79%
|
Announcement Date
|
14/12/20
|
14/12/20
|
19/03/21
|
28/02/22
|
20/03/23
|
04/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.04% | 336M | | +7.93% | 41.62B | | -20.24% | 22.23B | | -13.76% | 13.5B | | -9.15% | 10.28B | | -8.20% | 9.92B | | +23.18% | 8.56B | | +7.38% | 6.72B | | -26.87% | 5.57B | | -22.19% | 3.74B |
Plastics
|