End-of-day quote
Shenzhen S.E.
23:00:00 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
6.14
CNY
|
+3.54%
|
|
+8.10%
|
-15.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,138
|
2,110
|
3,054
|
3,551
|
2,824
|
2,933
|
Enterprise Value (EV)
1 |
1,815
|
1,676
|
2,572
|
3,491
|
3,285
|
3,741
|
P/E ratio
|
14.8
x
|
13.1
x
|
19.5
x
|
31
x
|
15.3
x
|
6.7
x
|
Yield
|
1.83%
|
2.78%
|
1.28%
|
-
|
-
|
2.55%
|
Capitalization / Revenue
|
2.38
x
|
2.5
x
|
3.17
x
|
4.16
x
|
2.59
x
|
3.04
x
|
EV / Revenue
|
2.02
x
|
1.99
x
|
2.67
x
|
4.09
x
|
3.01
x
|
3.88
x
|
EV / EBITDA
|
6.71
x
|
7.19
x
|
8.86
x
|
16.5
x
|
11.2
x
|
13.9
x
|
EV / FCF
|
35.4
x
|
239
x
|
16.3
x
|
-8.76
x
|
-4.88
x
|
-5.39
x
|
FCF Yield
|
2.83%
|
0.42%
|
6.13%
|
-11.4%
|
-20.5%
|
-18.6%
|
Price to Book
|
2.09
x
|
1.85
x
|
2.41
x
|
2.56
x
|
1.69
x
|
1.37
x
|
Nbr of stocks (in thousands)
|
391,513
|
391,513
|
391,513
|
381,797
|
401,774
|
401,774
|
Reference price
2 |
5.460
|
5.390
|
7.800
|
9.300
|
7.030
|
7.300
|
Announcement Date
|
01/04/19
|
20/04/20
|
12/04/21
|
11/04/22
|
24/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
896.6
|
842.9
|
962.5
|
852.6
|
1,090
|
964.1
|
EBITDA
1 |
270.4
|
233.2
|
290.3
|
211.2
|
293.8
|
268.4
|
EBIT
1 |
224.8
|
187.7
|
245.5
|
168.6
|
251.9
|
224.4
|
Operating Margin
|
25.07%
|
22.27%
|
25.51%
|
19.78%
|
23.11%
|
23.28%
|
Earnings before Tax (EBT)
1 |
194.2
|
201.3
|
214.1
|
163.9
|
221.1
|
562.5
|
Net income
1 |
143.7
|
152.2
|
153.2
|
120.1
|
184
|
438
|
Net margin
|
16.02%
|
18.06%
|
15.92%
|
14.09%
|
16.88%
|
45.44%
|
EPS
2 |
0.3700
|
0.4100
|
0.4000
|
0.3000
|
0.4600
|
1.090
|
Free Cash Flow
1 |
51.29
|
7.01
|
157.8
|
-398.4
|
-673.3
|
-694.4
|
FCF margin
|
5.72%
|
0.83%
|
16.39%
|
-46.73%
|
-61.77%
|
-72.03%
|
FCF Conversion (EBITDA)
|
18.97%
|
3.01%
|
54.34%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
35.69%
|
4.61%
|
102.98%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1000
|
0.1500
|
0.1000
|
-
|
-
|
0.1860
|
Announcement Date
|
01/04/19
|
20/04/20
|
12/04/21
|
11/04/22
|
24/04/23
|
15/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
460
|
808
|
Net Cash position
1 |
323
|
434
|
482
|
59.7
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.566
x
|
3.012
x
|
Free Cash Flow
1 |
51.3
|
7.01
|
158
|
-398
|
-673
|
-694
|
ROE (net income / shareholders' equity)
|
13.1%
|
13%
|
12.3%
|
8.79%
|
11.4%
|
22.3%
|
ROA (Net income/ Total Assets)
|
10%
|
8.35%
|
9.5%
|
5.45%
|
6.14%
|
4.06%
|
Assets
1 |
1,434
|
1,823
|
1,613
|
2,203
|
2,999
|
10,780
|
Book Value Per Share
2 |
2.620
|
2.910
|
3.240
|
3.630
|
4.150
|
5.330
|
Cash Flow per Share
2 |
0.7300
|
1.220
|
1.550
|
1.090
|
0.7900
|
0.8800
|
Capex
1 |
46.5
|
49.6
|
35.4
|
501
|
906
|
947
|
Capex / Sales
|
5.19%
|
5.88%
|
3.68%
|
58.71%
|
83.14%
|
98.19%
|
Announcement Date
|
01/04/19
|
20/04/20
|
12/04/21
|
11/04/22
|
24/04/23
|
15/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.89% | 331M | | +12.74% | 5.78B | | +24.13% | 2.12B | | +16.19% | 1.83B | | +15.07% | 1.79B | | +23.37% | 1.07B | | -16.15% | 658M | | +15.52% | 674M | | -2.84% | 438M | | -11.45% | 355M |
Explosives
|