End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
20.09
CNY
|
+2.34%
|
|
-3.65%
|
-21.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,626
|
1,853
|
4,641
|
4,811
|
6,084
|
5,683
|
Enterprise Value (EV)
1 |
1,222
|
1,429
|
4,367
|
4,572
|
6,035
|
5,568
|
P/E ratio
|
55.5
x
|
79.8
x
|
45.2
x
|
36.1
x
|
238
x
|
80.1
x
|
Yield
|
0.5%
|
0.66%
|
0.67%
|
0.76%
|
-
|
-
|
Capitalization / Revenue
|
2.98
x
|
3.58
x
|
6.82
x
|
6.47
x
|
6.43
x
|
3.47
x
|
EV / Revenue
|
2.24
x
|
2.76
x
|
6.42
x
|
6.14
x
|
6.38
x
|
3.4
x
|
EV / EBITDA
|
41
x
|
54.6
x
|
40.9
x
|
38.2
x
|
358
x
|
22.6
x
|
EV / FCF
|
-70.4
x
|
77.7
x
|
-81.9
x
|
198
x
|
222
x
|
116
x
|
FCF Yield
|
-1.42%
|
1.29%
|
-1.22%
|
0.51%
|
0.45%
|
0.86%
|
Price to Book
|
2.95
x
|
3.28
x
|
7.08
x
|
6.35
x
|
8.23
x
|
6.84
x
|
Nbr of stocks (in thousands)
|
222,287
|
222,287
|
222,287
|
222,287
|
221,780
|
221,663
|
Reference price
2 |
7.315
|
8.335
|
20.88
|
21.64
|
27.43
|
25.64
|
Announcement Date
|
25/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
546.3
|
517.5
|
680.6
|
744.1
|
945.4
|
1,638
|
EBITDA
1 |
29.77
|
26.15
|
106.7
|
119.5
|
16.86
|
246.8
|
EBIT
1 |
21.13
|
16.8
|
94.31
|
101.7
|
-20.06
|
101.5
|
Operating Margin
|
3.87%
|
3.25%
|
13.86%
|
13.66%
|
-2.12%
|
6.2%
|
Earnings before Tax (EBT)
1 |
34.11
|
26.2
|
104.8
|
127.5
|
15.25
|
56.63
|
Net income
1 |
29.66
|
23.08
|
102.2
|
133.5
|
25.33
|
70.36
|
Net margin
|
5.43%
|
4.46%
|
15.02%
|
17.94%
|
2.68%
|
4.3%
|
EPS
2 |
0.1319
|
0.1044
|
0.4615
|
0.5989
|
0.1154
|
0.3200
|
Free Cash Flow
1 |
-17.36
|
18.38
|
-53.29
|
23.14
|
27.24
|
48.06
|
FCF margin
|
-3.18%
|
3.55%
|
-7.83%
|
3.11%
|
2.88%
|
2.93%
|
FCF Conversion (EBITDA)
|
-
|
70.29%
|
-
|
19.36%
|
161.54%
|
19.48%
|
FCF Conversion (Net income)
|
-
|
79.65%
|
-
|
17.34%
|
107.54%
|
68.3%
|
Dividend per Share
2 |
0.0366
|
0.0549
|
0.1401
|
0.1648
|
-
|
-
|
Announcement Date
|
25/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
28/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
404
|
424
|
275
|
238
|
48.1
|
116
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-17.4
|
18.4
|
-53.3
|
23.1
|
27.2
|
48.1
|
ROE (net income / shareholders' equity)
|
5.45%
|
4.13%
|
16.7%
|
18.9%
|
3.38%
|
9.08%
|
ROA (Net income/ Total Assets)
|
1.91%
|
1.5%
|
7.47%
|
6.87%
|
-1.13%
|
5.04%
|
Assets
1 |
1,553
|
1,536
|
1,369
|
1,942
|
-2,236
|
1,396
|
Book Value Per Share
2 |
2.480
|
2.540
|
2.950
|
3.410
|
3.330
|
3.750
|
Cash Flow per Share
2 |
0.5900
|
1.450
|
0.8900
|
1.130
|
0.6100
|
0.7800
|
Capex
1 |
12.6
|
17.5
|
13.9
|
15.5
|
151
|
12.7
|
Capex / Sales
|
2.3%
|
3.37%
|
2.05%
|
2.08%
|
15.92%
|
0.78%
|
Announcement Date
|
25/04/19
|
29/04/20
|
28/04/21
|
28/04/22
|
26/04/23
|
28/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -21.65% | 602M | | +12.14% | 391B | | +12.87% | 136B | | +18.14% | 77.5B | | -11.79% | 66.4B | | -8.26% | 48.3B | | -5.18% | 38.99B | | +6.89% | 35.51B | | +12.00% | 18.18B | | +15.53% | 16.39B |
Other Personal Products
|