End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-05 pm EDT
|
5-day change
|
1st Jan Change
|
2.59
CNY
|
-5.13%
|
|
-9.76%
|
-36.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,147
|
4,124
|
7,811
|
7,903
|
5,155
|
4,517
|
Enterprise Value (EV)
1 |
4,134
|
3,805
|
7,414
|
7,538
|
5,111
|
4,622
|
P/E ratio
|
36
x
|
25.6
x
|
45.2
x
|
-98
x
|
-66
x
|
-23.6
x
|
Yield
|
-
|
0.98%
|
0.15%
|
-
|
1.9%
|
-
|
Capitalization / Revenue
|
2.32
x
|
2.02
x
|
3.77
x
|
4.5
x
|
3.06
x
|
3.11
x
|
EV / Revenue
|
2.31
x
|
1.87
x
|
3.58
x
|
4.3
x
|
3.03
x
|
3.18
x
|
EV / EBITDA
|
16.7
x
|
18.2
x
|
24.1
x
|
695
x
|
393
x
|
-208
x
|
EV / FCF
|
462
x
|
38
x
|
44
x
|
-385
x
|
-111
x
|
-38.7
x
|
FCF Yield
|
0.22%
|
2.63%
|
2.27%
|
-0.26%
|
-0.9%
|
-2.58%
|
Price to Book
|
1.91
x
|
1.76
x
|
3.06
x
|
2.98
x
|
2.22
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
1,152,000
|
1,152,000
|
1,152,000
|
1,152,000
|
1,115,898
|
1,107,084
|
Reference price
2 |
3.600
|
3.580
|
6.780
|
6.860
|
4.620
|
4.080
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/28/21
|
4/20/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,788
|
2,040
|
2,073
|
1,755
|
1,686
|
1,454
|
EBITDA
1 |
246.9
|
208.7
|
308.1
|
10.85
|
12.99
|
-22.24
|
EBIT
1 |
144.6
|
105.6
|
205.5
|
-96.55
|
-101.4
|
-142.6
|
Operating Margin
|
8.08%
|
5.18%
|
9.92%
|
-5.5%
|
-6.01%
|
-9.81%
|
Earnings before Tax (EBT)
1 |
143.8
|
192.2
|
224.4
|
-76.2
|
-92.26
|
-193.2
|
Net income
1 |
115.4
|
162.5
|
176.3
|
-80.16
|
-79.63
|
-191.5
|
Net margin
|
6.45%
|
7.97%
|
8.5%
|
-4.57%
|
-4.72%
|
-13.17%
|
EPS
2 |
0.1000
|
0.1400
|
0.1500
|
-0.0700
|
-0.0700
|
-0.1730
|
Free Cash Flow
1 |
8.943
|
100.2
|
168.5
|
-19.59
|
-46.09
|
-119.3
|
FCF margin
|
0.5%
|
4.91%
|
8.13%
|
-1.12%
|
-2.73%
|
-8.21%
|
FCF Conversion (EBITDA)
|
3.62%
|
48.02%
|
54.7%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
7.75%
|
61.67%
|
95.61%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0350
|
0.0100
|
-
|
0.0880
|
-
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/28/21
|
4/20/22
|
4/27/23
|
4/28/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
0.9617
|
Net margin
|
-
|
EPS
2 |
0.001000
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
105
|
Net Cash position
1 |
13
|
319
|
397
|
365
|
44.6
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-4.738
x
|
Free Cash Flow
1 |
8.94
|
100
|
169
|
-19.6
|
-46.1
|
-119
|
ROE (net income / shareholders' equity)
|
5.45%
|
7.2%
|
7.2%
|
-3.08%
|
-3.41%
|
-8.69%
|
ROA (Net income/ Total Assets)
|
3.29%
|
2.47%
|
4.39%
|
-1.96%
|
-2.19%
|
-3.28%
|
Assets
1 |
3,509
|
6,582
|
4,016
|
4,085
|
3,644
|
5,847
|
Book Value Per Share
2 |
1.890
|
2.030
|
2.220
|
2.300
|
2.080
|
1.880
|
Cash Flow per Share
2 |
0.1000
|
0.3400
|
0.6000
|
0.3100
|
0.1300
|
0.0900
|
Capex
1 |
77.4
|
61
|
63.8
|
127
|
77.1
|
62.2
|
Capex / Sales
|
4.33%
|
2.99%
|
3.08%
|
7.23%
|
4.57%
|
4.28%
|
Announcement Date
|
4/25/19
|
4/23/20
|
4/28/21
|
4/20/22
|
4/27/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.09% | 418M | | -6.18% | 266B | | -3.61% | 93.75B | | -3.45% | 44.14B | | +4.91% | 40.03B | | -0.95% | 39.92B | | +6.19% | 39.47B | | -18.01% | 29.26B | | -7.58% | 28.39B | | +12.84% | 25.04B |
Other Food Processing
|