End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
33.52
CNY
|
+1.79%
|
|
-0.86%
|
-27.48%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,013
|
3,428
|
4,160
|
Enterprise Value (EV)
1 |
3,867
|
2,470
|
3,605
|
P/E ratio
|
29
x
|
21.6
x
|
39.2
x
|
Yield
|
1.2%
|
2.28%
|
1.95%
|
Capitalization / Revenue
|
6.78
x
|
4.79
x
|
6.2
x
|
EV / Revenue
|
5.23
x
|
3.45
x
|
5.37
x
|
EV / EBITDA
|
21.8
x
|
15.2
x
|
28.3
x
|
EV / FCF
|
-25.8
x
|
-13.5
x
|
-11.2
x
|
FCF Yield
|
-3.88%
|
-7.41%
|
-8.9%
|
Price to Book
|
2.82
x
|
1.82
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
90,000
|
90,000
|
90,000
|
Reference price
2 |
55.70
|
38.09
|
46.22
|
Announcement Date
|
24/04/22
|
30/03/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
346.1
|
444.8
|
650.7
|
739.6
|
715.3
|
670.6
|
EBITDA
1 |
64.77
|
107.4
|
158.4
|
177.7
|
162.2
|
127.6
|
EBIT
1 |
60.28
|
99.95
|
146.1
|
159.2
|
135.4
|
92.07
|
Operating Margin
|
17.42%
|
22.47%
|
22.46%
|
21.52%
|
18.93%
|
13.73%
|
Earnings before Tax (EBT)
1 |
57.9
|
97.29
|
149.3
|
152.8
|
170.4
|
114.3
|
Net income
1 |
47.85
|
84.29
|
131.4
|
136.8
|
158.3
|
105.9
|
Net margin
|
13.82%
|
18.95%
|
20.19%
|
18.5%
|
22.13%
|
15.79%
|
EPS
2 |
0.7067
|
1.247
|
1.947
|
1.920
|
1.760
|
1.180
|
Free Cash Flow
1 |
55.17
|
16.86
|
-69.36
|
-150
|
-183.1
|
-320.7
|
FCF margin
|
15.94%
|
3.79%
|
-10.66%
|
-20.28%
|
-25.6%
|
-47.82%
|
FCF Conversion (EBITDA)
|
85.18%
|
15.7%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
115.31%
|
20%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.2933
|
0.6667
|
0.8667
|
0.9000
|
Announcement Date
|
04/01/21
|
04/01/21
|
09/06/21
|
24/04/22
|
30/03/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
14.3
|
-
|
21.5
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
25.1
|
-
|
1,146
|
958
|
555
|
Leverage (Debt/EBITDA)
|
0.2207
x
|
-
|
0.1355
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
55.2
|
16.9
|
-69.4
|
-150
|
-183
|
-321
|
ROE (net income / shareholders' equity)
|
44.8%
|
45.7%
|
45.7%
|
12.8%
|
8.41%
|
5.42%
|
ROA (Net income/ Total Assets)
|
12.8%
|
16.4%
|
16.5%
|
7.03%
|
3.78%
|
2.39%
|
Assets
1 |
373.3
|
514.7
|
794.8
|
1,946
|
4,190
|
4,435
|
Book Value Per Share
2 |
2.080
|
3.390
|
5.100
|
19.80
|
20.90
|
21.30
|
Cash Flow per Share
2 |
0.5100
|
0.9800
|
1.190
|
6.100
|
6.840
|
3.220
|
Capex
1 |
26.6
|
45.4
|
140
|
238
|
295
|
341
|
Capex / Sales
|
7.68%
|
10.2%
|
21.46%
|
32.24%
|
41.25%
|
50.84%
|
Announcement Date
|
04/01/21
|
04/01/21
|
09/06/21
|
24/04/22
|
30/03/23
|
25/04/24
|
|