End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
3.2
CNY
|
-3.03%
|
|
+10.73%
|
-20.00%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,088
|
2,033
|
2,720
|
2,582
|
1,756
|
1,068
|
Enterprise Value (EV)
1 |
2,476
|
1,308
|
2,399
|
2,591
|
1,569
|
906.3
|
P/E ratio
|
143
x
|
157
x
|
-31.5
x
|
49
x
|
-2.45
x
|
27.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.27
x
|
1.88
x
|
2.46
x
|
2.8
x
|
3.1
x
|
2.93
x
|
EV / Revenue
|
2.62
x
|
1.21
x
|
2.17
x
|
2.81
x
|
2.77
x
|
2.49
x
|
EV / EBITDA
|
65.1
x
|
98.7
x
|
-7,107
x
|
30.6
x
|
-3.03
x
|
-33.9
x
|
EV / FCF
|
17.9
x
|
10.6
x
|
-9.31
x
|
-7.36
x
|
3.87
x
|
-8.87
x
|
FCF Yield
|
5.6%
|
9.43%
|
-10.7%
|
-13.6%
|
25.8%
|
-11.3%
|
Price to Book
|
3.89
x
|
2.56
x
|
3.85
x
|
3.4
x
|
33.1
x
|
11.5
x
|
Nbr of stocks (in thousands)
|
432,476
|
432,476
|
432,476
|
432,476
|
432,476
|
432,476
|
Reference price
2 |
7.140
|
4.700
|
6.290
|
5.970
|
4.060
|
2.470
|
Announcement Date
|
29/03/18
|
31/01/19
|
06/04/20
|
17/03/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
945
|
1,080
|
1,105
|
921.1
|
565.7
|
364.6
|
EBITDA
1 |
38.01
|
13.26
|
-0.3375
|
84.76
|
-518.7
|
-26.7
|
EBIT
1 |
11.02
|
-13.19
|
-27.15
|
70.2
|
-535
|
-40.44
|
Operating Margin
|
1.17%
|
-1.22%
|
-2.46%
|
7.62%
|
-94.57%
|
-11.09%
|
Earnings before Tax (EBT)
1 |
25.09
|
12.16
|
-76.34
|
70.81
|
-712.3
|
39.62
|
Net income
1 |
20.43
|
11.13
|
-88
|
52.7
|
-716.6
|
39.6
|
Net margin
|
2.16%
|
1.03%
|
-7.97%
|
5.72%
|
-126.66%
|
10.86%
|
EPS
2 |
0.0500
|
0.0300
|
-0.2000
|
0.1218
|
-1.660
|
0.0900
|
Free Cash Flow
1 |
138.6
|
123.4
|
-257.6
|
-351.8
|
405.6
|
-102.1
|
FCF margin
|
14.66%
|
11.42%
|
-23.32%
|
-38.19%
|
71.7%
|
-28.01%
|
FCF Conversion (EBITDA)
|
364.57%
|
930.47%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
678.43%
|
1,108.09%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/18
|
31/01/19
|
06/04/20
|
17/03/21
|
29/04/22
|
28/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
8.89
|
-
|
-
|
Net Cash position
1 |
611
|
724
|
322
|
-
|
187
|
162
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1049
x
|
-
|
-
|
Free Cash Flow
1 |
139
|
123
|
-258
|
-352
|
406
|
-102
|
ROE (net income / shareholders' equity)
|
2.95%
|
1.57%
|
-11.7%
|
7.19%
|
-174%
|
54.4%
|
ROA (Net income/ Total Assets)
|
0.61%
|
-0.69%
|
-1.5%
|
3.96%
|
-40.2%
|
-5.86%
|
Assets
1 |
3,355
|
-1,605
|
5,864
|
1,330
|
1,783
|
-675.5
|
Book Value Per Share
2 |
1.840
|
1.840
|
1.630
|
1.760
|
0.1200
|
0.2100
|
Cash Flow per Share
2 |
0.0900
|
0.0900
|
0.1000
|
0.3300
|
0.4800
|
0.4200
|
Capex
1 |
4.22
|
12.6
|
21.9
|
8.79
|
2.76
|
13.6
|
Capex / Sales
|
0.45%
|
1.17%
|
1.98%
|
0.95%
|
0.49%
|
3.72%
|
Announcement Date
|
29/03/18
|
31/01/19
|
06/04/20
|
17/03/21
|
29/04/22
|
28/04/23
|
|
1st Jan change
|
Capi.
|
---|
| -20.00% | 191M | | -8.41% | 2.06B | | -.--% | 1.52B | | -2.96% | 1.37B | | -16.44% | 736M | | -.--% | 611M | | -4.91% | 591M | | -11.30% | 504M | | -12.23% | 450M | | +4.35% | 450M |
Industrial Rubber Products
|