End-of-day quote
Shenzhen S.E.
23:00:00 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
11.33
CNY
|
+4.81%
|
|
-2.83%
|
-30.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,626
|
3,501
|
2,971
|
5,423
|
3,935
|
3,904
|
Enterprise Value (EV)
1 |
3,420
|
3,474
|
2,710
|
5,103
|
3,652
|
3,546
|
P/E ratio
|
39.2
x
|
159
x
|
24.6
x
|
69.4
x
|
45.6
x
|
100
x
|
Yield
|
-
|
-
|
0.8%
|
2.18%
|
-
|
0.77%
|
Capitalization / Revenue
|
6.14
x
|
7.07
x
|
3.36
x
|
5.48
x
|
4.97
x
|
5.42
x
|
EV / Revenue
|
5.79
x
|
7.01
x
|
3.07
x
|
5.16
x
|
4.62
x
|
4.92
x
|
EV / EBITDA
|
34.1
x
|
149
x
|
18.3
x
|
54.6
x
|
36.6
x
|
57.6
x
|
EV / FCF
|
149
x
|
91.8
x
|
18.9
x
|
132
x
|
87.2
x
|
65.6
x
|
FCF Yield
|
0.67%
|
1.09%
|
5.3%
|
0.76%
|
1.15%
|
1.53%
|
Price to Book
|
6.02
x
|
6.52
x
|
4.41
x
|
7.34
x
|
5.06
x
|
5.05
x
|
Nbr of stocks (in thousands)
|
243,367
|
243,994
|
236,704
|
236,704
|
239,665
|
239,665
|
Reference price
2 |
14.90
|
14.35
|
12.55
|
22.91
|
16.42
|
16.29
|
Announcement Date
|
16/04/19
|
24/04/20
|
15/04/21
|
22/04/22
|
14/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
590.9
|
495.4
|
883.8
|
989.2
|
791.2
|
720.1
|
EBITDA
1 |
100.2
|
23.31
|
148.1
|
93.43
|
99.73
|
61.53
|
EBIT
1 |
93.62
|
6.239
|
129.1
|
62.44
|
67.32
|
28.86
|
Operating Margin
|
15.84%
|
1.26%
|
14.61%
|
6.31%
|
8.51%
|
4.01%
|
Earnings before Tax (EBT)
1 |
105.4
|
18.76
|
140.1
|
79.5
|
95.32
|
43.3
|
Net income
1 |
90.98
|
22.57
|
122.7
|
79.98
|
89.1
|
39.42
|
Net margin
|
15.4%
|
4.56%
|
13.89%
|
8.09%
|
11.26%
|
5.47%
|
EPS
2 |
0.3800
|
0.0900
|
0.5100
|
0.3300
|
0.3600
|
0.1625
|
Free Cash Flow
1 |
23.01
|
37.82
|
143.6
|
38.77
|
41.86
|
54.07
|
FCF margin
|
3.89%
|
7.63%
|
16.24%
|
3.92%
|
5.29%
|
7.51%
|
FCF Conversion (EBITDA)
|
22.96%
|
162.21%
|
96.96%
|
41.5%
|
41.97%
|
87.89%
|
FCF Conversion (Net income)
|
25.3%
|
167.53%
|
116.97%
|
48.48%
|
46.98%
|
137.17%
|
Dividend per Share
|
-
|
-
|
0.1000
|
0.5000
|
-
|
0.1250
|
Announcement Date
|
16/04/19
|
24/04/20
|
15/04/21
|
22/04/22
|
14/04/23
|
21/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
206
|
27.8
|
261
|
320
|
284
|
358
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
23
|
37.8
|
144
|
38.8
|
41.9
|
54.1
|
ROE (net income / shareholders' equity)
|
16.6%
|
3.69%
|
20.1%
|
9.79%
|
11.8%
|
4.64%
|
ROA (Net income/ Total Assets)
|
7.04%
|
0.39%
|
7.17%
|
3.23%
|
3.41%
|
1.49%
|
Assets
1 |
1,293
|
5,816
|
1,713
|
2,474
|
2,616
|
2,650
|
Book Value Per Share
2 |
2.470
|
2.200
|
2.850
|
3.120
|
3.240
|
3.230
|
Cash Flow per Share
2 |
0.2400
|
0.4400
|
1.190
|
1.330
|
1.240
|
1.570
|
Capex
1 |
128
|
71.7
|
38
|
12.7
|
6.29
|
5.77
|
Capex / Sales
|
21.58%
|
14.47%
|
4.3%
|
1.29%
|
0.79%
|
0.8%
|
Announcement Date
|
16/04/19
|
24/04/20
|
15/04/21
|
22/04/22
|
14/04/23
|
21/04/24
|
|