End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
7.52
CNY
|
+2.45%
|
|
+6.21%
|
-4.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,415
|
2,541
|
4,247
|
3,406
|
3,269
|
3,103
|
Enterprise Value (EV)
1 |
2,320
|
2,911
|
4,790
|
4,333
|
4,176
|
3,864
|
P/E ratio
|
21.6
x
|
36.4
x
|
20.6
x
|
59.7
x
|
20.8
x
|
20.2
x
|
Yield
|
1.55%
|
1.45%
|
0.87%
|
1.2%
|
3.61%
|
3.8%
|
Capitalization / Revenue
|
2.61
x
|
2.2
x
|
2.86
x
|
2.19
x
|
1.66
x
|
1.61
x
|
EV / Revenue
|
2.5
x
|
2.52
x
|
3.23
x
|
2.78
x
|
2.12
x
|
2
x
|
EV / EBITDA
|
10.4
x
|
9.55
x
|
11.3
x
|
13.2
x
|
8.04
x
|
8.58
x
|
EV / FCF
|
-4.32
x
|
-6.46
x
|
-23.8
x
|
-5.49
x
|
45.6
x
|
17.5
x
|
FCF Yield
|
-23.1%
|
-15.5%
|
-4.19%
|
-18.2%
|
2.19%
|
5.7%
|
Price to Book
|
0.92
x
|
0.98
x
|
1.56
x
|
1.01
x
|
0.97
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
373,330
|
367,691
|
367,714
|
407,414
|
392,913
|
393,241
|
Reference price
2 |
6.470
|
6.910
|
11.55
|
8.360
|
8.320
|
7.890
|
Announcement Date
|
3/29/19
|
4/28/20
|
3/25/21
|
3/23/22
|
3/20/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
926.4
|
1,156
|
1,483
|
1,556
|
1,970
|
1,931
|
EBITDA
1 |
222.1
|
304.9
|
422.2
|
329.2
|
519.5
|
450.5
|
EBIT
1 |
78.92
|
114.1
|
198.2
|
71.85
|
244.2
|
181.9
|
Operating Margin
|
8.52%
|
9.88%
|
13.36%
|
4.62%
|
12.39%
|
9.42%
|
Earnings before Tax (EBT)
1 |
112.7
|
69.02
|
189.5
|
54.32
|
158.9
|
159.6
|
Net income
1 |
111.9
|
68.4
|
189
|
54.97
|
158.4
|
159.6
|
Net margin
|
12.08%
|
5.92%
|
12.74%
|
3.53%
|
8.04%
|
8.26%
|
EPS
2 |
0.3000
|
0.1900
|
0.5600
|
0.1400
|
0.4000
|
0.3900
|
Free Cash Flow
1 |
-536.4
|
-450.6
|
-201
|
-789.2
|
91.5
|
220.2
|
FCF margin
|
-57.9%
|
-38.98%
|
-13.55%
|
-50.71%
|
4.64%
|
11.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
17.61%
|
48.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
57.78%
|
138.01%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.3000
|
0.3000
|
Announcement Date
|
3/29/19
|
4/28/20
|
3/25/21
|
3/23/22
|
3/20/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
371
|
543
|
927
|
907
|
761
|
Net Cash position
1 |
95.9
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.216
x
|
1.287
x
|
2.817
x
|
1.746
x
|
1.689
x
|
Free Cash Flow
1 |
-536
|
-451
|
-201
|
-789
|
91.5
|
220
|
ROE (net income / shareholders' equity)
|
4.28%
|
2.64%
|
7.1%
|
1.82%
|
4.79%
|
4.68%
|
ROA (Net income/ Total Assets)
|
1.2%
|
1.56%
|
2.34%
|
0.74%
|
2.33%
|
1.8%
|
Assets
1 |
9,307
|
4,373
|
8,082
|
7,427
|
6,806
|
8,875
|
Book Value Per Share
2 |
7.050
|
7.070
|
7.420
|
8.270
|
8.610
|
8.730
|
Cash Flow per Share
2 |
1.270
|
2.650
|
3.300
|
4.060
|
3.380
|
2.640
|
Capex
1 |
652
|
664
|
380
|
286
|
246
|
107
|
Capex / Sales
|
70.34%
|
57.41%
|
25.6%
|
18.41%
|
12.48%
|
5.54%
|
Announcement Date
|
3/29/19
|
4/28/20
|
3/25/21
|
3/23/22
|
3/20/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.69% | 409M | | +18.09% | 1.03B | | +20.91% | 864M | | 0.00% | 780M | | -25.71% | 665M | | +3.40% | 365M | | -25.05% | 302M | | -10.14% | 268M | | -10.78% | 251M | | +4.49% | 250M |
Vegetable, Fruit & Nut Farming
|