End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.23
CNY
|
+5.03%
|
|
+12.98%
|
+55.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,654
|
1,777
|
3,452
|
3,097
|
1,796
|
2,300
|
Enterprise Value (EV)
1 |
1,801
|
1,893
|
3,638
|
3,435
|
2,368
|
2,784
|
P/E ratio
|
18.1
x
|
23.7
x
|
40.2
x
|
34.2
x
|
29.7
x
|
27.1
x
|
Yield
|
1.28%
|
1.31%
|
0.81%
|
0.9%
|
-
|
1.02%
|
Capitalization / Revenue
|
1.14
x
|
1.46
x
|
2.65
x
|
1.67
x
|
0.98
x
|
1.3
x
|
EV / Revenue
|
1.25
x
|
1.56
x
|
2.79
x
|
1.85
x
|
1.29
x
|
1.57
x
|
EV / EBITDA
|
11.7
x
|
14.2
x
|
25.6
x
|
18.2
x
|
19
x
|
18.2
x
|
EV / FCF
|
38.2
x
|
27.7
x
|
-71.3
x
|
-21.4
x
|
-13.2
x
|
-29.4
x
|
FCF Yield
|
2.62%
|
3.62%
|
-1.4%
|
-4.67%
|
-7.58%
|
-3.4%
|
Price to Book
|
2.75
x
|
2.63
x
|
4.63
x
|
3.46
x
|
1.92
x
|
2.14
x
|
Nbr of stocks (in thousands)
|
232,343
|
232,326
|
232,323
|
232,323
|
232,325
|
235,463
|
Reference price
2 |
7.118
|
7.650
|
14.86
|
13.33
|
7.730
|
9.770
|
Announcement Date
|
19/04/19
|
20/04/20
|
19/04/21
|
30/03/22
|
17/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,445
|
1,213
|
1,302
|
1,858
|
1,832
|
1,776
|
EBITDA
1 |
154
|
133.1
|
142.3
|
189
|
124.5
|
152.8
|
EBIT
1 |
122.2
|
102.1
|
108
|
148.4
|
71.26
|
95
|
Operating Margin
|
8.45%
|
8.42%
|
8.3%
|
7.98%
|
3.89%
|
5.35%
|
Earnings before Tax (EBT)
1 |
105.8
|
91.14
|
99.9
|
106.5
|
71.98
|
89.99
|
Net income
1 |
90.19
|
74.53
|
85.35
|
92.87
|
61.14
|
85.29
|
Net margin
|
6.24%
|
6.14%
|
6.56%
|
5%
|
3.34%
|
4.8%
|
EPS
2 |
0.3939
|
0.3231
|
0.3700
|
0.3900
|
0.2600
|
0.3600
|
Free Cash Flow
1 |
47.15
|
68.44
|
-51.01
|
-160.4
|
-179.6
|
-94.6
|
FCF margin
|
3.26%
|
5.64%
|
-3.92%
|
-8.63%
|
-9.81%
|
-5.33%
|
FCF Conversion (EBITDA)
|
30.62%
|
51.4%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
52.28%
|
91.83%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0909
|
0.1000
|
0.1200
|
0.1200
|
-
|
0.1000
|
Announcement Date
|
19/04/19
|
20/04/20
|
19/04/21
|
30/03/22
|
17/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
147
|
116
|
185
|
338
|
572
|
484
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9543
x
|
0.8678
x
|
1.302
x
|
1.79
x
|
4.595
x
|
3.165
x
|
Free Cash Flow
1 |
47.1
|
68.4
|
-51
|
-160
|
-180
|
-94.6
|
ROE (net income / shareholders' equity)
|
16.2%
|
11.7%
|
11.8%
|
11%
|
6.68%
|
8.21%
|
ROA (Net income/ Total Assets)
|
7.9%
|
6.07%
|
5.71%
|
6.17%
|
2.45%
|
2.89%
|
Assets
1 |
1,142
|
1,227
|
1,494
|
1,505
|
2,492
|
2,956
|
Book Value Per Share
2 |
2.590
|
2.910
|
3.210
|
3.850
|
4.030
|
4.560
|
Cash Flow per Share
2 |
0.5300
|
0.3400
|
0.6800
|
1.000
|
0.8000
|
1.220
|
Capex
1 |
17.7
|
53.8
|
134
|
272
|
176
|
153
|
Capex / Sales
|
1.23%
|
4.44%
|
10.31%
|
14.61%
|
9.63%
|
8.63%
|
Announcement Date
|
19/04/19
|
20/04/20
|
19/04/21
|
30/03/22
|
17/04/23
|
19/04/24
|
|