End-of-day quote
Shenzhen S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
39.11
CNY
|
+0.85%
|
|
+0.18%
|
-10.17%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,038
|
2,436
|
2,876
|
Enterprise Value (EV)
1 |
3,763
|
2,326
|
2,710
|
P/E ratio
|
77.4
x
|
68.3
x
|
70.2
x
|
Yield
|
0.16%
|
0.54%
|
0.92%
|
Capitalization / Revenue
|
26.3
x
|
12.5
x
|
12.5
x
|
EV / Revenue
|
24.5
x
|
11.9
x
|
11.7
x
|
EV / EBITDA
|
114
x
|
60.1
x
|
40
x
|
EV / FCF
|
-29.6
x
|
-19.7
x
|
151
x
|
FCF Yield
|
-3.38%
|
-5.07%
|
0.66%
|
Price to Book
|
7.06
x
|
4.04
x
|
4.52
x
|
Nbr of stocks (in thousands)
|
66,063
|
66,063
|
66,063
|
Reference price
2 |
61.12
|
36.88
|
43.54
|
Announcement Date
|
20/04/22
|
26/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
85.75
|
113.2
|
123.5
|
153.8
|
195.3
|
230.9
|
EBITDA
1 |
-27.47
|
16.38
|
30.5
|
32.87
|
38.68
|
67.73
|
EBIT
1 |
-30.97
|
12.03
|
25.62
|
27.01
|
25.74
|
44.2
|
Operating Margin
|
-36.12%
|
10.62%
|
20.74%
|
17.56%
|
13.18%
|
19.15%
|
Earnings before Tax (EBT)
1 |
-19.65
|
31.06
|
43
|
51.6
|
39.96
|
48.02
|
Net income
1 |
-18.59
|
27.68
|
36.97
|
44.73
|
35.89
|
40.88
|
Net margin
|
-21.68%
|
24.44%
|
29.93%
|
29.09%
|
18.38%
|
17.71%
|
EPS
2 |
-0.4100
|
0.5600
|
0.7500
|
0.7900
|
0.5400
|
0.6200
|
Free Cash Flow
1 |
-36.51
|
-13.71
|
-26.65
|
-127.1
|
-118
|
17.89
|
FCF margin
|
-42.58%
|
-12.1%
|
-21.57%
|
-82.67%
|
-60.43%
|
7.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
26.42%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
43.77%
|
Dividend per Share
|
-
|
-
|
-
|
0.1000
|
0.2000
|
0.4000
|
Announcement Date
|
05/07/20
|
05/07/20
|
04/07/21
|
20/04/22
|
26/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
197
|
198
|
170
|
275
|
110
|
166
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-36.5
|
-13.7
|
-26.6
|
-127
|
-118
|
17.9
|
ROE (net income / shareholders' equity)
|
-9.56%
|
9.54%
|
11.5%
|
9.77%
|
6.06%
|
6.6%
|
ROA (Net income/ Total Assets)
|
-8.75%
|
2.35%
|
4.06%
|
2.83%
|
2.16%
|
3.61%
|
Assets
1 |
212.5
|
1,178
|
909.6
|
1,583
|
1,664
|
1,133
|
Book Value Per Share
2 |
5.980
|
6.040
|
6.780
|
8.660
|
9.120
|
9.630
|
Cash Flow per Share
2 |
1.970
|
0.5700
|
0.2400
|
0.1600
|
0.6800
|
0.4000
|
Capex
1 |
20.1
|
36.7
|
61.6
|
153
|
136
|
40.1
|
Capex / Sales
|
23.42%
|
32.42%
|
49.91%
|
99.3%
|
69.63%
|
17.36%
|
Announcement Date
|
05/07/20
|
05/07/20
|
04/07/21
|
20/04/22
|
26/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.17% | 352M | | +13.62% | 130B | | -9.08% | 10.77B | | -18.14% | 7.17B | | -34.21% | 4.02B | | +8.03% | 3.44B | | -19.31% | 2.46B | | -18.50% | 1.96B | | -24.94% | 1.67B | | -36.36% | 1.47B |
Medical Devices & Implants
|