End-of-day quote
Shenzhen S.E.
23:00:00 16/05/2024 BST
|
5-day change
|
1st Jan Change
|
18.18
CNY
|
+1.34%
|
|
+2.54%
|
-24.75%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
2,285
|
1,613
|
Enterprise Value (EV)
1 |
2,077
|
1,571
|
P/E ratio
|
27.8
x
|
-107
x
|
Yield
|
3.15%
|
-
|
Capitalization / Revenue
|
2.34
x
|
1.69
x
|
EV / Revenue
|
2.13
x
|
1.64
x
|
EV / EBITDA
|
20.8
x
|
265
x
|
EV / FCF
|
-16,984,514
x
|
-13,347,095
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
2.46
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
72,000
|
72,000
|
Reference price
2 |
31.74
|
22.40
|
Announcement Date
|
28/04/22
|
30/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
500.3
|
608
|
717.8
|
834
|
975.7
|
955.3
|
EBITDA
1 |
53.31
|
65.53
|
95.04
|
129.2
|
99.81
|
5.923
|
EBIT
1 |
47.91
|
58.33
|
86.96
|
105.5
|
75.07
|
-22.91
|
Operating Margin
|
9.57%
|
9.59%
|
12.12%
|
12.65%
|
7.69%
|
-2.4%
|
Earnings before Tax (EBT)
1 |
47.83
|
53.31
|
85.97
|
103.1
|
75.3
|
-24.55
|
Net income
1 |
41
|
45.97
|
71.84
|
89.76
|
70.29
|
-15.42
|
Net margin
|
8.19%
|
7.56%
|
10.01%
|
10.76%
|
7.2%
|
-1.61%
|
EPS
2 |
0.7700
|
0.8500
|
1.330
|
1.660
|
1.140
|
-0.2100
|
Free Cash Flow
|
-
|
-52.12
|
6.646
|
-8.535
|
-122.3
|
-117.7
|
FCF margin
|
-
|
-8.57%
|
0.93%
|
-1.02%
|
-12.53%
|
-12.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
6.99%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
9.25%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
1.000
|
-
|
Announcement Date
|
03/07/20
|
03/07/20
|
03/07/20
|
28/04/22
|
28/04/22
|
30/06/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
122
|
145
|
115
|
73.7
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
208
|
42.1
|
Leverage (Debt/EBITDA)
|
2.28
x
|
2.22
x
|
1.215
x
|
0.5705
x
|
-
|
-
|
Free Cash Flow
|
-
|
-52.1
|
6.65
|
-8.53
|
-122
|
-118
|
ROE (net income / shareholders' equity)
|
-
|
15%
|
20%
|
20.8%
|
9.99%
|
-1.71%
|
ROA (Net income/ Total Assets)
|
-
|
5.83%
|
7.64%
|
8.37%
|
4.46%
|
-1.06%
|
Assets
1 |
-
|
788.5
|
940.9
|
1,073
|
1,575
|
1,450
|
Book Value Per Share
2 |
5.340
|
6.110
|
7.170
|
8.690
|
12.90
|
12.20
|
Cash Flow per Share
2 |
0.6500
|
0.3000
|
1.300
|
1.320
|
1.420
|
1.180
|
Capex
1 |
67.4
|
38.8
|
37.3
|
63.2
|
116
|
166
|
Capex / Sales
|
13.48%
|
6.39%
|
5.19%
|
7.58%
|
11.9%
|
17.38%
|
Announcement Date
|
03/07/20
|
03/07/20
|
03/07/20
|
28/04/22
|
28/04/22
|
30/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -24.75% | 181M | | +24.53% | 64.59B | | +50.38% | 38.54B | | +45.51% | 10.36B | | +1.59% | 6.87B | | +8.92% | 6.37B | | +2.29% | 5.11B | | +8.58% | 4.81B | | -6.57% | 3.37B | | +15.41% | 2.68B |
Other Appliances, Tools & Housewares
|