End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
15.33
CNY
|
+1.12%
|
|
-5.02%
|
-11.18%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,404
|
2,077
|
2,035
|
Enterprise Value (EV)
1 |
2,941
|
1,835
|
1,958
|
P/E ratio
|
208
x
|
26.6
x
|
66.4
x
|
Yield
|
-
|
1.12%
|
1.16%
|
Capitalization / Revenue
|
5.89
x
|
2.76
x
|
2.04
x
|
EV / Revenue
|
5.09
x
|
2.44
x
|
1.97
x
|
EV / EBITDA
|
38.9
x
|
12.1
x
|
13.5
x
|
EV / FCF
|
-16.8
x
|
-7.17
x
|
-36.5
x
|
FCF Yield
|
-5.94%
|
-13.9%
|
-2.74%
|
Price to Book
|
2.38
x
|
1.38
x
|
1.29
x
|
Nbr of stocks (in thousands)
|
116,700
|
116,700
|
117,889
|
Reference price
2 |
29.17
|
17.80
|
17.26
|
Announcement Date
|
4/8/22
|
4/23/23
|
4/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
575.4
|
609.4
|
578.1
|
751.6
|
996.2
|
EBITDA
1 |
192.1
|
199.6
|
75.56
|
151.6
|
145.5
|
EBIT
1 |
119.5
|
123.5
|
-8.576
|
54.83
|
28.31
|
Operating Margin
|
20.76%
|
20.27%
|
-1.48%
|
7.29%
|
2.84%
|
Earnings before Tax (EBT)
1 |
120.8
|
132.4
|
16.79
|
79.99
|
26.37
|
Net income
1 |
120.7
|
132.5
|
15.5
|
78.25
|
30.35
|
Net margin
|
20.97%
|
21.74%
|
2.68%
|
10.41%
|
3.05%
|
EPS
2 |
1.380
|
1.515
|
0.1400
|
0.6700
|
0.2600
|
Free Cash Flow
1 |
10.18
|
-57.98
|
-174.7
|
-255.8
|
-53.71
|
FCF margin
|
1.77%
|
-9.51%
|
-30.22%
|
-34.04%
|
-5.39%
|
FCF Conversion (EBITDA)
|
5.3%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
8.44%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.2600
|
-
|
0.2000
|
0.2000
|
Announcement Date
|
4/27/21
|
4/27/21
|
4/8/22
|
4/23/23
|
4/22/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
57.6
|
42.2
|
463
|
242
|
76.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10.2
|
-58
|
-175
|
-256
|
-53.7
|
ROE (net income / shareholders' equity)
|
17.8%
|
16.6%
|
1.42%
|
5.25%
|
1.71%
|
ROA (Net income/ Total Assets)
|
7.71%
|
7.08%
|
-0.35%
|
1.78%
|
0.86%
|
Assets
1 |
1,564
|
1,873
|
-4,400
|
4,404
|
3,515
|
Book Value Per Share
2 |
8.420
|
9.690
|
12.20
|
12.90
|
13.40
|
Cash Flow per Share
2 |
1.490
|
2.190
|
3.520
|
3.700
|
3.550
|
Capex
1 |
98.5
|
191
|
204
|
408
|
224
|
Capex / Sales
|
17.13%
|
31.34%
|
35.3%
|
54.27%
|
22.5%
|
Announcement Date
|
4/27/21
|
4/27/21
|
4/8/22
|
4/23/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.18% | 250M | | +19.15% | 1.04B | | +22.65% | 877M | | 0.00% | 780M | | -27.49% | 648M | | -11.79% | 378M | | +6.05% | 374M | | -25.05% | 302M | | -5.80% | 285M | | -25.79% | 273M |
Vegetable, Fruit & Nut Farming
|