End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
22.8
CNY
|
-1.94%
|
|
+6.84%
|
-12.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,467
|
2,351
|
8,088
|
6,914
|
4,914
|
6,040
|
Enterprise Value (EV)
1 |
2,325
|
2,225
|
7,956
|
6,769
|
4,759
|
5,840
|
P/E ratio
|
33.2
x
|
58.3
x
|
163
x
|
110
x
|
73
x
|
79.4
x
|
Yield
|
1.13%
|
1.19%
|
0.4%
|
0.43%
|
0.59%
|
0.61%
|
Capitalization / Revenue
|
11.6
x
|
10.5
x
|
33.2
x
|
23.6
x
|
14.4
x
|
15.5
x
|
EV / Revenue
|
10.9
x
|
9.9
x
|
32.7
x
|
23.1
x
|
14
x
|
15
x
|
EV / EBITDA
|
43
x
|
43.5
x
|
123
x
|
83.7
x
|
54.8
x
|
57.8
x
|
EV / FCF
|
73.7
x
|
161
x
|
581
x
|
300
x
|
292
x
|
114
x
|
FCF Yield
|
1.36%
|
0.62%
|
0.17%
|
0.33%
|
0.34%
|
0.88%
|
Price to Book
|
5.66
x
|
5.25
x
|
17.2
x
|
13.8
x
|
9.11
x
|
10.3
x
|
Nbr of stocks (in thousands)
|
230,630
|
230,630
|
230,630
|
230,630
|
230,630
|
230,630
|
Reference price
2 |
10.70
|
10.19
|
35.07
|
29.98
|
21.31
|
26.19
|
Announcement Date
|
19-03-05
|
20-04-15
|
21-03-30
|
22-03-23
|
23-04-25
|
24-04-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
213.6
|
224.7
|
243.5
|
293.3
|
340.7
|
388.6
|
EBITDA
1 |
54.01
|
51.17
|
64.57
|
80.85
|
86.91
|
101
|
EBIT
1 |
42.93
|
39.97
|
52.32
|
67.28
|
72.79
|
83.2
|
Operating Margin
|
20.1%
|
17.79%
|
21.48%
|
22.94%
|
21.36%
|
21.41%
|
Earnings before Tax (EBT)
1 |
85.1
|
45.09
|
55.21
|
69.67
|
74.07
|
84.11
|
Net income
1 |
74.03
|
39.89
|
49.2
|
62.14
|
66.39
|
75.73
|
Net margin
|
34.66%
|
17.75%
|
20.2%
|
21.19%
|
19.48%
|
19.49%
|
EPS
2 |
0.3226
|
0.1748
|
0.2146
|
0.2727
|
0.2917
|
0.3300
|
Free Cash Flow
1 |
31.55
|
13.79
|
13.69
|
22.58
|
16.27
|
51.15
|
FCF margin
|
14.78%
|
6.14%
|
5.62%
|
7.7%
|
4.78%
|
13.16%
|
FCF Conversion (EBITDA)
|
58.42%
|
26.94%
|
21.2%
|
27.93%
|
18.72%
|
50.65%
|
FCF Conversion (Net income)
|
42.62%
|
34.56%
|
27.83%
|
36.34%
|
24.51%
|
67.54%
|
Dividend per Share
2 |
0.1214
|
0.1214
|
0.1389
|
0.1288
|
0.1250
|
0.1600
|
Announcement Date
|
19-03-05
|
20-04-15
|
21-03-30
|
22-03-23
|
23-04-25
|
24-04-21
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
142
|
126
|
132
|
144
|
155
|
200
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.6
|
13.8
|
13.7
|
22.6
|
16.3
|
51.2
|
ROE (net income / shareholders' equity)
|
18.1%
|
9.1%
|
10.9%
|
12.9%
|
12.6%
|
13.3%
|
ROA (Net income/ Total Assets)
|
4.95%
|
4.77%
|
5.98%
|
7.06%
|
6.94%
|
7.16%
|
Assets
1 |
1,495
|
836.8
|
823.2
|
880.6
|
956.9
|
1,058
|
Book Value Per Share
2 |
1.890
|
1.940
|
2.040
|
2.170
|
2.340
|
2.540
|
Cash Flow per Share
2 |
0.5300
|
0.5400
|
0.5700
|
0.6300
|
0.6800
|
0.8700
|
Capex
1 |
22.4
|
27.9
|
21
|
17.7
|
13.1
|
14.7
|
Capex / Sales
|
10.49%
|
12.44%
|
8.6%
|
6.03%
|
3.84%
|
3.79%
|
Announcement Date
|
19-03-05
|
20-04-15
|
21-03-30
|
22-03-23
|
23-04-25
|
24-04-21
|
|
1st Jan change
|
Capi.
|
---|
| -12.94% | 741M | | +17.88% | 6.11B | | +25.77% | 2.35B | | +19.17% | 1.97B | | +15.07% | 1.87B | | +6.44% | 978M | | +46.93% | 960M | | -26.75% | 596M | | +3.44% | 506M | | -12.84% | 372M |
Explosives
|