End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-08 pm EDT
|
5-day change
|
1st Jan Change
|
7.08
CNY
|
0.00%
|
|
+5.04%
|
-10.94%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,141
|
2,595
|
2,311
|
-
|
Enterprise Value (EV)
1 |
2,141
|
2,595
|
2,311
|
2,311
|
P/E ratio
|
27.3
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.06
x
|
0.69
x
|
0.6
x
|
EV / Revenue
|
-
|
1.06
x
|
0.69
x
|
0.6
x
|
EV / EBITDA
|
-
|
9.66
x
|
7.15
x
|
5.57
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
1.61
x
|
1.17
x
|
1.02
x
|
Nbr of stocks (in thousands)
|
326,398
|
326,400
|
326,400
|
-
|
Reference price
2 |
6.560
|
7.950
|
7.080
|
7.080
|
Announcement Date
|
4/12/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,446
|
3,360
|
3,824
|
EBITDA
1 |
-
|
268.6
|
323
|
415
|
EBIT
1 |
-
|
158.3
|
230
|
317
|
Operating Margin
|
-
|
6.47%
|
6.85%
|
8.29%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
77.61
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.2400
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/12/23
|
4/26/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
8.11%
|
10.6%
|
12.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
6.8%
|
8.6%
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
1 |
-
|
4.950
|
6.060
|
6.960
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
2 |
-
|
106
|
90
|
65
|
Capex / Sales
|
-
|
4.32%
|
2.68%
|
1.7%
|
Announcement Date
|
4/12/23
|
4/26/24
|
-
|
-
|
Last Close Price
7.08
CNY Average target price
9
CNY Spread / Average Target +27.12% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.94% | 320M | | +5.63% | 3.15B | | -21.86% | 1.38B | | -1.79% | 1.19B | | +43.96% | 969M | | +8.04% | 847M | | -5.20% | 763M | | +29.03% | 594M | | +19.76% | 515M | | -17.12% | 430M |
Synthetic Fabrics
|