End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.05
CNY
|
-0.86%
|
|
+4.08%
|
-19.00%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
2,839
|
3,707
|
Enterprise Value (EV)
1 |
2,783
|
3,993
|
P/E ratio
|
27
x
|
51
x
|
Yield
|
0.77%
|
0.38%
|
Capitalization / Revenue
|
1.75
x
|
1.92
x
|
EV / Revenue
|
1.71
x
|
2.07
x
|
EV / EBITDA
|
11.5
x
|
16.7
x
|
EV / FCF
|
-36
x
|
-96.9
x
|
FCF Yield
|
-2.78%
|
-1.03%
|
Price to Book
|
1.74
x
|
2.21
x
|
Nbr of stocks (in thousands)
|
142,480
|
142,480
|
Reference price
2 |
19.92
|
26.02
|
Announcement Date
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,367
|
1,568
|
1,625
|
1,933
|
EBITDA
1 |
279.6
|
260
|
241.3
|
238.6
|
EBIT
1 |
179.4
|
154.8
|
127.3
|
86.8
|
Operating Margin
|
13.13%
|
9.87%
|
7.83%
|
4.49%
|
Earnings before Tax (EBT)
1 |
162.7
|
118.8
|
108.9
|
71.03
|
Net income
1 |
147.1
|
103.5
|
98.59
|
73.14
|
Net margin
|
10.77%
|
6.6%
|
6.07%
|
3.78%
|
EPS
2 |
1.377
|
0.9692
|
0.7385
|
0.5100
|
Free Cash Flow
1 |
-26.9
|
177.5
|
-77.33
|
-41.2
|
FCF margin
|
-1.97%
|
11.32%
|
-4.76%
|
-2.13%
|
FCF Conversion (EBITDA)
|
-
|
68.26%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
171.42%
|
-
|
-
|
Dividend per Share
2 |
0.2308
|
-
|
0.1538
|
0.1000
|
Announcement Date
|
28/04/21
|
28/04/21
|
27/04/22
|
27/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
195
|
223
|
-
|
286
|
Net Cash position
1 |
-
|
-
|
55.4
|
-
|
Leverage (Debt/EBITDA)
|
0.6973
x
|
0.8561
x
|
-
|
1.197
x
|
Free Cash Flow
1 |
-26.9
|
177
|
-77.3
|
-41.2
|
ROE (net income / shareholders' equity)
|
17.2%
|
10.8%
|
7.52%
|
4.42%
|
ROA (Net income/ Total Assets)
|
6.1%
|
4.62%
|
2.88%
|
1.61%
|
Assets
1 |
2,412
|
2,240
|
3,421
|
4,555
|
Book Value Per Share
2 |
6.420
|
9.320
|
11.40
|
11.80
|
Cash Flow per Share
2 |
1.060
|
2.650
|
4.040
|
2.220
|
Capex
1 |
92.5
|
90.9
|
245
|
129
|
Capex / Sales
|
6.77%
|
5.79%
|
15.07%
|
6.68%
|
Announcement Date
|
28/04/21
|
28/04/21
|
27/04/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -19.00% | 297M | | +3.34% | 3.67B | | -20.60% | 2.14B | | -6.63% | 1.99B | | +5.93% | 1.94B | | +0.77% | 1.72B | | +5.69% | 1.21B | | -18.21% | 1.08B | | -2.47% | 1.01B | | -8.04% | 906M |
Pesticide
|