End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-28 EDT
|
5-day change
|
1st Jan Change
|
12.84
CNY
|
+1.74%
|
|
-3.02%
|
-20.64%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
7,614
|
Enterprise Value (EV)
1 |
8,477
|
P/E ratio
|
44.9
x
|
Yield
|
0.73%
|
Capitalization / Revenue
|
1.02
x
|
EV / Revenue
|
1.13
x
|
EV / EBITDA
|
23.9
x
|
EV / FCF
|
17.7
x
|
FCF Yield
|
5.65%
|
Price to Book
|
3.11
x
|
Nbr of stocks (in thousands)
|
470,600
|
Reference price
2 |
16.18
|
Announcement Date
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,637
|
5,279
|
6,959
|
5,847
|
6,360
|
7,483
|
EBITDA
1 |
210.6
|
327.9
|
364.3
|
404.4
|
344
|
355.4
|
EBIT
1 |
207.6
|
318.7
|
345
|
370.3
|
309
|
326.5
|
Operating Margin
|
5.71%
|
6.04%
|
4.96%
|
6.33%
|
4.86%
|
4.36%
|
Earnings before Tax (EBT)
1 |
135.1
|
219.5
|
216.4
|
241.8
|
195.8
|
236.1
|
Net income
1 |
93.49
|
149.4
|
146
|
151.2
|
123.7
|
153.9
|
Net margin
|
2.57%
|
2.83%
|
2.1%
|
2.59%
|
1.95%
|
2.06%
|
EPS
2 |
0.2700
|
0.4100
|
0.3700
|
0.3800
|
0.3100
|
0.3600
|
Free Cash Flow
1 |
-673.3
|
-693.2
|
-414.6
|
11.07
|
131.4
|
478.6
|
FCF margin
|
-18.51%
|
-13.13%
|
-5.96%
|
0.19%
|
2.07%
|
6.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
2.74%
|
38.2%
|
134.68%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
7.32%
|
106.2%
|
311.05%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1180
|
Announcement Date
|
21-04-20
|
21-04-20
|
21-04-20
|
22-06-28
|
23-06-15
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,412
|
1,606
|
2,001
|
2,101
|
2,088
|
862
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.704
x
|
4.899
x
|
5.493
x
|
5.196
x
|
6.069
x
|
2.426
x
|
Free Cash Flow
1 |
-673
|
-693
|
-415
|
11.1
|
131
|
479
|
ROE (net income / shareholders' equity)
|
23.4%
|
19.5%
|
13.1%
|
13.1%
|
9.3%
|
8.31%
|
ROA (Net income/ Total Assets)
|
4.93%
|
4.92%
|
3.86%
|
3.55%
|
2.75%
|
2.85%
|
Assets
1 |
1,896
|
3,034
|
3,785
|
4,262
|
4,501
|
5,408
|
Book Value Per Share
2 |
1.260
|
2.840
|
2.960
|
3.340
|
3.640
|
5.210
|
Cash Flow per Share
2 |
0.3700
|
0.5600
|
0.5200
|
0.8900
|
1.560
|
1.080
|
Capex
1 |
25.5
|
108
|
61.5
|
139
|
267
|
155
|
Capex / Sales
|
0.7%
|
2.05%
|
0.88%
|
2.37%
|
4.2%
|
2.07%
|
Announcement Date
|
21-04-20
|
21-04-20
|
21-04-20
|
22-06-28
|
23-06-15
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -20.64% | 832M | | -7.38% | 8.98B | | -7.23% | 1.34B | | -9.86% | 1.33B | | -13.09% | 1.06B | | -1.24% | 436M | | +1.70% | 432M | | -50.95% | 348M | | -26.58% | 325M | | -5.43% | 205M |
Medical Equipment Wholesale
|