End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-20 pm EDT
|
5-day change
|
1st Jan Change
|
4.51
CNY
|
-2.17%
|
|
+1.58%
|
-25.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,082
|
3,105
|
2,455
|
2,544
|
5,952
|
4,479
|
Enterprise Value (EV)
1 |
3,301
|
4,645
|
4,026
|
3,861
|
7,283
|
5,611
|
P/E ratio
|
33.2
x
|
92.4
x
|
275
x
|
-23.3
x
|
-42.3
x
|
104
x
|
Yield
|
-
|
0.48%
|
-
|
-
|
-
|
0.83%
|
Capitalization / Revenue
|
0.53
x
|
0.69
x
|
0.64
x
|
0.63
x
|
1.97
x
|
1.67
x
|
EV / Revenue
|
0.83
x
|
1.04
x
|
1.05
x
|
0.96
x
|
2.41
x
|
2.1
x
|
EV / EBITDA
|
18.1
x
|
19.8
x
|
18
x
|
25.9
x
|
35.1
x
|
21.4
x
|
EV / FCF
|
-6.65
x
|
-15.5
x
|
-36.6
x
|
10.1
x
|
-80.5
x
|
35.5
x
|
FCF Yield
|
-15%
|
-6.46%
|
-2.73%
|
9.94%
|
-1.24%
|
2.82%
|
Price to Book
|
0.76
x
|
1.13
x
|
0.9
x
|
0.97
x
|
2.4
x
|
1.78
x
|
Nbr of stocks (in thousands)
|
746,396
|
746,396
|
744,000
|
744,000
|
744,000
|
744,000
|
Reference price
2 |
2.790
|
4.160
|
3.300
|
3.420
|
8.000
|
6.020
|
Announcement Date
|
4/23/19
|
4/29/20
|
4/23/21
|
4/29/22
|
4/28/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,964
|
4,476
|
3,841
|
4,025
|
3,016
|
2,677
|
EBITDA
1 |
182.3
|
234.9
|
223.6
|
149.3
|
207.3
|
262.3
|
EBIT
1 |
100.9
|
139
|
134.8
|
61.88
|
135.9
|
170.5
|
Operating Margin
|
2.54%
|
3.1%
|
3.51%
|
1.54%
|
4.5%
|
6.37%
|
Earnings before Tax (EBT)
1 |
46.36
|
49.11
|
15.83
|
-74.47
|
-125.7
|
69.06
|
Net income
1 |
59.91
|
33.85
|
9.111
|
-109.1
|
-140.4
|
43.08
|
Net margin
|
1.51%
|
0.76%
|
0.24%
|
-2.71%
|
-4.66%
|
1.61%
|
EPS
2 |
0.0840
|
0.0450
|
0.0120
|
-0.1470
|
-0.1890
|
0.0580
|
Free Cash Flow
1 |
-496.2
|
-300.1
|
-109.9
|
383.7
|
-90.45
|
158.1
|
FCF margin
|
-12.52%
|
-6.7%
|
-2.86%
|
9.53%
|
-3%
|
5.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
257.02%
|
-
|
60.28%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
366.99%
|
Dividend per Share
|
-
|
0.0200
|
-
|
-
|
-
|
0.0500
|
Announcement Date
|
4/23/19
|
4/29/20
|
4/23/21
|
4/29/22
|
4/28/23
|
4/19/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
6.381
|
Net margin
|
-
|
EPS
2 |
0.009000
|
Dividend per Share
|
-
|
Announcement Date
|
4/29/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,219
|
1,540
|
1,571
|
1,317
|
1,331
|
1,132
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.684
x
|
6.557
x
|
7.028
x
|
8.82
x
|
6.418
x
|
4.318
x
|
Free Cash Flow
1 |
-496
|
-300
|
-110
|
384
|
-90.5
|
158
|
ROE (net income / shareholders' equity)
|
0.87%
|
0.49%
|
0.03%
|
-3.99%
|
-5.58%
|
2.19%
|
ROA (Net income/ Total Assets)
|
1.21%
|
1.62%
|
1.6%
|
0.75%
|
1.74%
|
2.33%
|
Assets
1 |
4,963
|
2,085
|
568.3
|
-14,545
|
-8,085
|
1,846
|
Book Value Per Share
2 |
3.660
|
3.690
|
3.660
|
3.520
|
3.330
|
3.380
|
Cash Flow per Share
2 |
0.6300
|
0.3000
|
0.2900
|
0.4500
|
0.3100
|
0.2000
|
Capex
1 |
336
|
310
|
42.5
|
125
|
302
|
106
|
Capex / Sales
|
8.48%
|
6.93%
|
1.11%
|
3.1%
|
10.03%
|
3.97%
|
Announcement Date
|
4/23/19
|
4/29/20
|
4/23/21
|
4/29/22
|
4/28/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -23.42% | 480M | | -1.94% | 278B | | -2.98% | 94.26B | | -3.24% | 43.45B | | +11.61% | 42.08B | | +1.94% | 41.79B | | +9.66% | 40.33B | | -15.72% | 30.1B | | -7.44% | 28.96B | | +14.96% | 25.85B |
Other Food Processing
|