End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
5.14
CNY
|
-3.20%
|
|
+7.08%
|
+16.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,481
|
9,873
|
17,345
|
10,451
|
7,567
|
5,331
|
Enterprise Value (EV)
1 |
3,937
|
9,947
|
17,008
|
10,568
|
8,012
|
5,642
|
P/E ratio
|
40
x
|
52.9
x
|
49.8
x
|
38.7
x
|
-25
x
|
55.1
x
|
Yield
|
-
|
0.25%
|
0.72%
|
-
|
-
|
0.68%
|
Capitalization / Revenue
|
1.46
x
|
4.65
x
|
8.59
x
|
4.83
x
|
3.18
x
|
2.17
x
|
EV / Revenue
|
1.65
x
|
4.69
x
|
8.42
x
|
4.88
x
|
3.36
x
|
2.3
x
|
EV / EBITDA
|
14.7
x
|
28.4
x
|
34.2
x
|
25.1
x
|
-45.3
x
|
25.4
x
|
EV / FCF
|
-16.7
x
|
-18.6
x
|
28.6
x
|
-36.8
x
|
-170
x
|
-139
x
|
FCF Yield
|
-6%
|
-5.38%
|
3.5%
|
-2.72%
|
-0.59%
|
-0.72%
|
Price to Book
|
1.35
x
|
3.56
x
|
6.18
x
|
3.73
x
|
3.21
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
1,243,390
|
1,243,390
|
1,243,390
|
1,226,643
|
1,208,817
|
1,208,817
|
Reference price
2 |
2.800
|
7.940
|
13.95
|
8.520
|
6.260
|
4.410
|
Announcement Date
|
4/15/19
|
4/22/20
|
4/19/21
|
4/19/22
|
4/25/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,379
|
2,122
|
2,020
|
2,165
|
2,381
|
2,456
|
EBITDA
1 |
267.7
|
350.2
|
496.9
|
420.6
|
-176.9
|
222.6
|
EBIT
1 |
189.2
|
245.1
|
384
|
291.1
|
-311.5
|
72.2
|
Operating Margin
|
7.95%
|
11.55%
|
19.01%
|
13.44%
|
-13.08%
|
2.94%
|
Earnings before Tax (EBT)
1 |
109.3
|
211.3
|
396.2
|
301.8
|
-358.2
|
76.91
|
Net income
1 |
91.89
|
187
|
352.6
|
267.6
|
-311
|
93.24
|
Net margin
|
3.86%
|
8.82%
|
17.46%
|
12.36%
|
-13.06%
|
3.8%
|
EPS
2 |
0.0700
|
0.1500
|
0.2800
|
0.2200
|
-0.2500
|
0.0800
|
Free Cash Flow
1 |
-236.1
|
-535.5
|
594.6
|
-287.3
|
-47.16
|
-40.6
|
FCF margin
|
-9.92%
|
-25.24%
|
29.44%
|
-13.27%
|
-1.98%
|
-1.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
119.66%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
168.63%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0200
|
0.1000
|
-
|
-
|
0.0300
|
Announcement Date
|
4/15/19
|
4/22/20
|
4/19/21
|
4/19/22
|
4/25/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
456
|
74.1
|
-
|
117
|
445
|
311
|
Net Cash position
1 |
-
|
-
|
337
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.702
x
|
0.2116
x
|
-
|
0.2772
x
|
-2.516
x
|
1.398
x
|
Free Cash Flow
1 |
-236
|
-536
|
595
|
-287
|
-47.2
|
-40.6
|
ROE (net income / shareholders' equity)
|
3.56%
|
6.99%
|
12.8%
|
9.73%
|
-12.2%
|
3.71%
|
ROA (Net income/ Total Assets)
|
2.91%
|
3.79%
|
5.97%
|
4.87%
|
-5.09%
|
1.17%
|
Assets
1 |
3,158
|
4,937
|
5,909
|
5,494
|
6,106
|
7,984
|
Book Value Per Share
2 |
2.080
|
2.230
|
2.260
|
2.280
|
1.950
|
2.070
|
Cash Flow per Share
2 |
0.3000
|
0.8800
|
0.4500
|
0.1900
|
0.4300
|
0.3300
|
Capex
1 |
412
|
229
|
279
|
365
|
230
|
157
|
Capex / Sales
|
17.31%
|
10.8%
|
13.83%
|
16.86%
|
9.67%
|
6.39%
|
Announcement Date
|
4/15/19
|
4/22/20
|
4/19/21
|
4/19/22
|
4/25/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.41% | 906M | | -1.69% | 278B | | -2.98% | 94.26B | | -3.24% | 43.45B | | +11.61% | 42.08B | | +2.08% | 41.79B | | +9.66% | 40.33B | | -15.72% | 30.1B | | -7.32% | 28.96B | | +15.06% | 25.85B |
Other Food Processing
|