End-of-day quote
Shenzhen S.E.
23:00:00 13/05/2024 BST
|
5-day change
|
1st Jan Change
|
15.2
CNY
|
+1.13%
|
|
-3.25%
|
-16.76%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,479
|
3,242
|
3,236
|
2,403
|
Enterprise Value (EV)
1 |
2,644
|
2,462
|
2,844
|
2,029
|
P/E ratio
|
16.9
x
|
19.7
x
|
27.2
x
|
96.1
x
|
Yield
|
1.25%
|
1.23%
|
1.02%
|
0.33%
|
Capitalization / Revenue
|
4.53
x
|
3.47
x
|
3.45
x
|
3.1
x
|
EV / Revenue
|
3.45
x
|
2.64
x
|
3.03
x
|
2.62
x
|
EV / EBITDA
|
12.5
x
|
11.7
x
|
19
x
|
35.4
x
|
EV / FCF
|
81.1
x
|
-80.7
x
|
-7.64
x
|
57.1
x
|
FCF Yield
|
1.23%
|
-1.24%
|
-13.1%
|
1.75%
|
Price to Book
|
2.34
x
|
2.02
x
|
1.9
x
|
1.42
x
|
Nbr of stocks (in thousands)
|
130,005
|
132,539
|
132,419
|
131,620
|
Reference price
2 |
26.76
|
24.46
|
24.44
|
18.26
|
Announcement Date
|
25/03/21
|
18/04/22
|
19/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
707.7
|
759.2
|
767.5
|
933.4
|
938.3
|
775.2
|
EBITDA
1 |
168.8
|
213.7
|
212
|
211.3
|
149.5
|
57.23
|
EBIT
1 |
166.4
|
205.4
|
201.7
|
193.6
|
131.3
|
20.28
|
Operating Margin
|
23.51%
|
27.05%
|
26.27%
|
20.74%
|
13.99%
|
2.62%
|
Earnings before Tax (EBT)
1 |
163.2
|
219.5
|
205.9
|
210.5
|
153.4
|
27.72
|
Net income
1 |
127.8
|
170.3
|
154.1
|
162.4
|
119.9
|
25.54
|
Net margin
|
18.06%
|
22.43%
|
20.07%
|
17.4%
|
12.78%
|
3.3%
|
EPS
2 |
1.313
|
1.747
|
1.580
|
1.240
|
0.9000
|
0.1900
|
Free Cash Flow
1 |
21.5
|
-75.62
|
32.6
|
-30.53
|
-372.3
|
35.51
|
FCF margin
|
3.04%
|
-9.96%
|
4.25%
|
-3.27%
|
-39.68%
|
4.58%
|
FCF Conversion (EBITDA)
|
12.74%
|
-
|
15.37%
|
-
|
-
|
62.05%
|
FCF Conversion (Net income)
|
16.83%
|
-
|
21.16%
|
-
|
-
|
139.01%
|
Dividend per Share
|
-
|
-
|
0.3333
|
0.3000
|
0.2500
|
0.0600
|
Announcement Date
|
10/05/19
|
25/03/21
|
25/03/21
|
18/04/22
|
19/04/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
39.5
|
11.2
|
835
|
779
|
393
|
375
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.5
|
-75.6
|
32.6
|
-30.5
|
-372
|
35.5
|
ROE (net income / shareholders' equity)
|
39.3%
|
36.7%
|
16.4%
|
11.3%
|
7.64%
|
1.61%
|
ROA (Net income/ Total Assets)
|
16.2%
|
13.6%
|
7.99%
|
5.62%
|
3.31%
|
0.47%
|
Assets
1 |
787.1
|
1,254
|
1,928
|
2,893
|
3,625
|
5,472
|
Book Value Per Share
2 |
4.020
|
5.890
|
11.40
|
12.10
|
12.90
|
12.80
|
Cash Flow per Share
2 |
0.4300
|
0.8000
|
6.810
|
4.100
|
5.540
|
5.150
|
Capex
1 |
23
|
73
|
45.7
|
108
|
128
|
65.5
|
Capex / Sales
|
3.25%
|
9.61%
|
5.96%
|
11.53%
|
13.61%
|
8.45%
|
Announcement Date
|
10/05/19
|
25/03/21
|
25/03/21
|
18/04/22
|
19/04/23
|
29/03/24
|
|