End-of-day quote
Shenzhen S.E.
23:00:00 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
2.89
CNY
|
+2.12%
|
|
+0.70%
|
-12.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,225
|
7,444
|
7,279
|
8,015
|
7,487
|
7,271
|
Enterprise Value (EV)
1 |
714.8
|
1,111
|
3,139
|
2,864
|
2,121
|
2,366
|
P/E ratio
|
7.07
x
|
12.2
x
|
30.4
x
|
89.3
x
|
48.9
x
|
22.1
x
|
Yield
|
6.73%
|
0.62%
|
-
|
-
|
8.04%
|
3.01%
|
Capitalization / Revenue
|
2.66
x
|
4.51
x
|
12.5
x
|
29.5
x
|
24.4
x
|
3.25
x
|
EV / Revenue
|
0.26
x
|
0.67
x
|
5.4
x
|
10.5
x
|
6.91
x
|
1.06
x
|
EV / EBITDA
|
0.74
x
|
2.11
x
|
15.1
x
|
29.6
x
|
15.8
x
|
6.11
x
|
EV / FCF
|
1.95
x
|
-2.22
x
|
-1.52
x
|
2.12
x
|
7.48
x
|
61.2
x
|
FCF Yield
|
51.3%
|
-45.1%
|
-65.8%
|
47.3%
|
13.4%
|
1.63%
|
Price to Book
|
1.13
x
|
1.14
x
|
1.11
x
|
1.29
x
|
1.22
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
2,432,519
|
2,432,519
|
2,394,569
|
2,245,079
|
2,189,267
|
2,189,967
|
Reference price
2 |
2.970
|
3.060
|
3.040
|
3.570
|
3.420
|
3.320
|
Announcement Date
|
27/03/19
|
25/03/20
|
12/04/21
|
15/04/22
|
30/03/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,716
|
1,649
|
581.1
|
272
|
307.2
|
2,237
|
EBITDA
1 |
959.9
|
526
|
208.3
|
96.9
|
134.6
|
386.9
|
EBIT
1 |
940.4
|
505.4
|
188
|
55.01
|
93.29
|
345.3
|
Operating Margin
|
34.63%
|
30.65%
|
32.34%
|
20.23%
|
30.37%
|
15.44%
|
Earnings before Tax (EBT)
1 |
1,366
|
809.2
|
352.7
|
135.7
|
226.1
|
449.4
|
Net income
1 |
1,028
|
608.4
|
248.3
|
95.55
|
161.9
|
331.3
|
Net margin
|
37.84%
|
36.9%
|
42.72%
|
35.13%
|
52.71%
|
14.81%
|
EPS
2 |
0.4200
|
0.2500
|
0.1000
|
0.0400
|
0.0700
|
0.1500
|
Free Cash Flow
1 |
366.4
|
-501.4
|
-2,067
|
1,354
|
283.6
|
38.67
|
FCF margin
|
13.49%
|
-30.41%
|
-355.6%
|
497.68%
|
92.3%
|
1.73%
|
FCF Conversion (EBITDA)
|
38.17%
|
-
|
-
|
1,396.92%
|
210.62%
|
10%
|
FCF Conversion (Net income)
|
35.65%
|
-
|
-
|
1,416.61%
|
175.1%
|
11.67%
|
Dividend per Share
2 |
0.2000
|
0.0190
|
-
|
-
|
0.2750
|
0.1000
|
Announcement Date
|
27/03/19
|
25/03/20
|
12/04/21
|
15/04/22
|
30/03/23
|
22/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6,510
|
6,333
|
4,141
|
5,151
|
5,366
|
4,905
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
366
|
-501
|
-2,067
|
1,354
|
284
|
38.7
|
ROE (net income / shareholders' equity)
|
17.6%
|
9.91%
|
3.92%
|
1.58%
|
2.73%
|
5.55%
|
ROA (Net income/ Total Assets)
|
4.47%
|
3.01%
|
1.49%
|
0.41%
|
0.64%
|
2.7%
|
Assets
1 |
23,014
|
20,207
|
16,695
|
23,535
|
25,390
|
12,266
|
Book Value Per Share
2 |
2.620
|
2.680
|
2.730
|
2.770
|
2.810
|
2.690
|
Cash Flow per Share
2 |
3.800
|
2.720
|
1.880
|
2.400
|
2.480
|
2.250
|
Capex
1 |
10.7
|
0.76
|
0.1
|
1.49
|
17.1
|
9.38
|
Capex / Sales
|
0.39%
|
0.05%
|
0.02%
|
0.55%
|
5.58%
|
0.42%
|
Announcement Date
|
27/03/19
|
25/03/20
|
12/04/21
|
15/04/22
|
30/03/23
|
22/04/24
|
|