End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
8.24
CNY
|
+0.12%
|
|
+3.13%
|
-22.63%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,242
|
2,873
|
2,441
|
2,769
|
Enterprise Value (EV)
1 |
2,586
|
2,309
|
1,825
|
2,500
|
P/E ratio
|
28.3
x
|
23.5
x
|
23.5
x
|
24.8
x
|
Yield
|
3.05%
|
0.63%
|
0.85%
|
1.88%
|
Capitalization / Revenue
|
6.3
x
|
4.36
x
|
3.31
x
|
3.58
x
|
EV / Revenue
|
5.03
x
|
3.5
x
|
2.47
x
|
3.23
x
|
EV / EBITDA
|
16.7
x
|
12.4
x
|
10.4
x
|
13.2
x
|
EV / FCF
|
168
x
|
31.9
x
|
35.3
x
|
-6.98
x
|
FCF Yield
|
0.59%
|
3.13%
|
2.83%
|
-14.3%
|
Price to Book
|
2.51
x
|
2.19
x
|
1.75
x
|
1.86
x
|
Nbr of stocks (in thousands)
|
260,000
|
260,000
|
260,000
|
260,000
|
Reference price
2 |
12.47
|
11.05
|
9.390
|
10.65
|
Announcement Date
|
21-03-22
|
22-03-28
|
23-03-27
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
568.4
|
598.2
|
514.4
|
659.4
|
738.1
|
773.5
|
EBITDA
1 |
154.3
|
176.2
|
155.1
|
186.5
|
175.6
|
189.2
|
EBIT
1 |
104.4
|
125.6
|
99.29
|
125.7
|
105.6
|
121
|
Operating Margin
|
18.36%
|
21.01%
|
19.3%
|
19.07%
|
14.31%
|
15.64%
|
Earnings before Tax (EBT)
1 |
101.9
|
124.3
|
105.6
|
147.5
|
124
|
131
|
Net income
1 |
84.86
|
103.8
|
88.21
|
121.3
|
104.5
|
111.1
|
Net margin
|
14.93%
|
17.35%
|
17.15%
|
18.4%
|
14.16%
|
14.36%
|
EPS
2 |
0.4600
|
0.5300
|
0.4400
|
0.4700
|
0.4000
|
0.4300
|
Free Cash Flow
1 |
44
|
30.3
|
15.36
|
72.38
|
51.64
|
-358.1
|
FCF margin
|
7.74%
|
5.06%
|
2.99%
|
10.98%
|
7%
|
-46.3%
|
FCF Conversion (EBITDA)
|
28.51%
|
17.2%
|
9.9%
|
38.8%
|
29.42%
|
-
|
FCF Conversion (Net income)
|
51.85%
|
29.2%
|
17.41%
|
59.66%
|
49.4%
|
-
|
Dividend per Share
|
-
|
-
|
0.3800
|
0.0700
|
0.0800
|
0.2000
|
Announcement Date
|
19-06-28
|
21-03-22
|
21-03-22
|
22-03-28
|
23-03-27
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
63.9
|
122
|
656
|
564
|
616
|
269
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
44
|
30.3
|
15.4
|
72.4
|
51.6
|
-358
|
ROE (net income / shareholders' equity)
|
15.9%
|
15.7%
|
8.82%
|
9.33%
|
7.71%
|
7.69%
|
ROA (Net income/ Total Assets)
|
9.36%
|
9.78%
|
5.67%
|
5.63%
|
4.38%
|
4.68%
|
Assets
1 |
906.2
|
1,061
|
1,557
|
2,155
|
2,386
|
2,372
|
Book Value Per Share
2 |
3.110
|
3.650
|
4.960
|
5.050
|
5.380
|
5.730
|
Cash Flow per Share
2 |
0.5700
|
1.060
|
2.370
|
1.990
|
2.410
|
1.110
|
Capex
1 |
50.1
|
91.8
|
95.9
|
83.6
|
94.9
|
517
|
Capex / Sales
|
8.81%
|
15.35%
|
18.65%
|
12.68%
|
12.85%
|
66.82%
|
Announcement Date
|
19-06-28
|
21-03-22
|
21-03-22
|
22-03-28
|
23-03-27
|
24-04-23
|
|
1st Jan change
|
Capi.
|
---|
| -22.63% | 296M | | +3.89% | 14.46B | | -12.66% | 6.82B | | +34.40% | 1.5B | | -12.45% | 1.37B | | +10.24% | 1.37B | | +30.43% | 1.28B | | -22.77% | 1.03B | | +20.36% | 851M | | +16.73% | 841M |
Plastic Containers & Packaging
|