End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.31
CNY
|
+0.16%
|
|
+5.87%
|
-34.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,116
|
1,433
|
2,758
|
2,358
|
2,031
|
2,025
|
Enterprise Value (EV)
1 |
1,184
|
1,521
|
2,746
|
2,316
|
1,899
|
1,970
|
P/E ratio
|
58.7
x
|
-25.1
x
|
218
x
|
159
x
|
160
x
|
-31.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.65
x
|
2.21
x
|
3.36
x
|
2.09
x
|
1.53
x
|
1.8
x
|
EV / Revenue
|
1.75
x
|
2.34
x
|
3.35
x
|
2.05
x
|
1.43
x
|
1.75
x
|
EV / EBITDA
|
80.3
x
|
138
x
|
30.8
x
|
25.5
x
|
19.5
x
|
21.1
x
|
EV / FCF
|
2.94
x
|
234
x
|
27.8
x
|
92.1
x
|
26.9
x
|
-238
x
|
FCF Yield
|
34%
|
0.43%
|
3.6%
|
1.09%
|
3.72%
|
-0.42%
|
Price to Book
|
1.75
x
|
2.53
x
|
4.77
x
|
3.98
x
|
3.35
x
|
3.74
x
|
Nbr of stocks (in thousands)
|
211,332
|
211,332
|
211,332
|
211,332
|
211,332
|
211,332
|
Reference price
2 |
5.280
|
6.780
|
13.05
|
11.16
|
9.610
|
9.580
|
Announcement Date
|
4/18/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
677.8
|
649
|
820.3
|
1,128
|
1,325
|
1,123
|
EBITDA
1 |
14.74
|
11.05
|
89.29
|
90.97
|
97.13
|
93.5
|
EBIT
1 |
-62.1
|
-35.46
|
43.28
|
46.33
|
52.77
|
52.7
|
Operating Margin
|
-9.16%
|
-5.46%
|
5.28%
|
4.11%
|
3.98%
|
4.69%
|
Earnings before Tax (EBT)
1 |
19.15
|
-49.87
|
34.73
|
45.02
|
45.91
|
-25.78
|
Net income
1 |
19.71
|
-57.17
|
11.95
|
14.41
|
12.98
|
-64.25
|
Net margin
|
2.91%
|
-8.81%
|
1.46%
|
1.28%
|
0.98%
|
-5.72%
|
EPS
2 |
0.0900
|
-0.2700
|
0.0600
|
0.0700
|
0.0600
|
-0.3040
|
Free Cash Flow
1 |
402.8
|
6.49
|
98.89
|
25.14
|
70.62
|
-8.287
|
FCF margin
|
59.42%
|
1%
|
12.06%
|
2.23%
|
5.33%
|
-0.74%
|
FCF Conversion (EBITDA)
|
2,732.28%
|
58.76%
|
110.75%
|
27.63%
|
72.71%
|
-
|
FCF Conversion (Net income)
|
2,043.42%
|
-
|
827.87%
|
174.46%
|
543.87%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/18/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/24/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
68.5
|
88.2
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
11.4
|
42.3
|
132
|
54.7
|
Leverage (Debt/EBITDA)
|
4.646
x
|
7.987
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
403
|
6.49
|
98.9
|
25.1
|
70.6
|
-8.29
|
ROE (net income / shareholders' equity)
|
1.74%
|
-7.74%
|
4.85%
|
6.83%
|
6.5%
|
-4.67%
|
ROA (Net income/ Total Assets)
|
-2.18%
|
-2.04%
|
2.55%
|
2.68%
|
2.9%
|
2.75%
|
Assets
1 |
-904.1
|
2,803
|
468.3
|
537.1
|
448.3
|
-2,334
|
Book Value Per Share
2 |
3.010
|
2.680
|
2.740
|
2.800
|
2.870
|
2.560
|
Cash Flow per Share
2 |
0.3800
|
0.2900
|
1.010
|
1.160
|
1.620
|
1.450
|
Capex
1 |
33.2
|
28.7
|
29.3
|
33.9
|
11.7
|
25.1
|
Capex / Sales
|
4.9%
|
4.42%
|
3.57%
|
3%
|
0.88%
|
2.23%
|
Announcement Date
|
4/18/19
|
4/27/20
|
4/26/21
|
4/27/22
|
4/24/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.13% | 184M | | +4.71% | 24.52B | | -23.24% | 8.1B | | +8.16% | 6.26B | | -3.85% | 5.36B | | -3.18% | 5.16B | | +1.41% | 5.02B | | +19.79% | 4.98B | | +22.01% | 4.53B | | -3.99% | 2.92B |
Dairy Products
|