End-of-day quote
Shenzhen S.E.
23:00:00 29/04/2024 BST
|
5-day change
|
1st Jan Change
|
4.5
CNY
|
-1.96%
|
|
-3.85%
|
-5.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,806
|
2,346
|
1,987
|
3,072
|
2,134
|
2,793
|
Enterprise Value (EV)
1 |
3,111
|
2,768
|
2,328
|
3,328
|
2,276
|
2,705
|
P/E ratio
|
27
x
|
52
x
|
-1.87
x
|
200
x
|
99
x
|
53
x
|
Yield
|
1.61%
|
1.54%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.76
x
|
1.51
x
|
3.15
x
|
4.11
x
|
2.78
x
|
2.71
x
|
EV / Revenue
|
1.95
x
|
1.78
x
|
3.68
x
|
4.45
x
|
2.96
x
|
2.63
x
|
EV / EBITDA
|
11.8
x
|
11.9
x
|
-9.02
x
|
101
x
|
26.5
x
|
17.5
x
|
EV / FCF
|
9.26
x
|
-25.9
x
|
279
x
|
53.6
x
|
-53.5
x
|
92.6
x
|
FCF Yield
|
10.8%
|
-3.86%
|
0.36%
|
1.87%
|
-1.87%
|
1.08%
|
Price to Book
|
1.64
x
|
1.35
x
|
2.17
x
|
3.26
x
|
2.23
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
451,202
|
451,202
|
513,530
|
512,848
|
538,911
|
585,559
|
Reference price
2 |
6.220
|
5.200
|
3.870
|
5.990
|
3.960
|
4.770
|
Announcement Date
|
02/04/19
|
22/04/20
|
23/04/21
|
26/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,593
|
1,556
|
631.7
|
747.4
|
768.8
|
1,029
|
EBITDA
1 |
264.6
|
232.6
|
-258.1
|
32.98
|
85.85
|
154.5
|
EBIT
1 |
161.4
|
129.8
|
-432.6
|
-41.25
|
16.54
|
78.82
|
Operating Margin
|
10.13%
|
8.34%
|
-68.48%
|
-5.52%
|
2.15%
|
7.66%
|
Earnings before Tax (EBT)
1 |
165.3
|
63.03
|
-1,206
|
11.8
|
24.12
|
72.01
|
Net income
1 |
103.6
|
45.14
|
-1,053
|
14.59
|
22.28
|
50.28
|
Net margin
|
6.5%
|
2.9%
|
-166.67%
|
1.95%
|
2.9%
|
4.88%
|
EPS
2 |
0.2300
|
0.1000
|
-2.070
|
0.0300
|
0.0400
|
0.0900
|
Free Cash Flow
1 |
336.1
|
-106.7
|
8.328
|
62.09
|
-42.52
|
29.22
|
FCF margin
|
21.1%
|
-6.86%
|
1.32%
|
8.31%
|
-5.53%
|
2.84%
|
FCF Conversion (EBITDA)
|
126.99%
|
-
|
-
|
188.24%
|
-
|
18.92%
|
FCF Conversion (Net income)
|
324.36%
|
-
|
-
|
425.7%
|
-
|
58.11%
|
Dividend per Share
2 |
0.1000
|
0.0800
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/19
|
22/04/20
|
23/04/21
|
26/04/22
|
21/04/23
|
19/04/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
1.783
|
Net margin
|
-
|
EPS
2 |
0.003400
|
Dividend per Share
|
-
|
Announcement Date
|
26/04/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
305
|
422
|
340
|
256
|
142
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
87.8
|
Leverage (Debt/EBITDA)
|
1.152
x
|
1.813
x
|
-1.318
x
|
7.775
x
|
1.649
x
|
-
|
Free Cash Flow
1 |
336
|
-107
|
8.33
|
62.1
|
-42.5
|
29.2
|
ROE (net income / shareholders' equity)
|
7.59%
|
2.73%
|
-79.9%
|
1.56%
|
2.11%
|
4.38%
|
ROA (Net income/ Total Assets)
|
3.58%
|
2.76%
|
-11.6%
|
-1.53%
|
0.61%
|
2.76%
|
Assets
1 |
2,895
|
1,633
|
9,083
|
-952.9
|
3,663
|
1,822
|
Book Value Per Share
2 |
3.790
|
3.860
|
1.780
|
1.840
|
1.780
|
2.680
|
Cash Flow per Share
2 |
0.5400
|
0.4300
|
0.1700
|
0.2000
|
0.2600
|
0.6600
|
Capex
1 |
74.9
|
110
|
66.4
|
22.1
|
80.7
|
106
|
Capex / Sales
|
4.7%
|
7.09%
|
10.52%
|
2.96%
|
10.5%
|
10.26%
|
Announcement Date
|
02/04/19
|
22/04/20
|
23/04/21
|
26/04/22
|
21/04/23
|
19/04/24
|
|