End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
4.18
CNY
|
+1.70%
|
|
-3.02%
|
-37.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,717
|
1,528
|
1,884
|
1,510
|
2,187
|
2,089
|
Enterprise Value (EV)
1 |
1,689
|
1,479
|
1,875
|
1,478
|
2,173
|
2,149
|
P/E ratio
|
-11.6
x
|
165
x
|
-102
x
|
24.4
x
|
707
x
|
-336
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.4
x
|
13.2
x
|
17
x
|
8.63
x
|
13.9
x
|
12.5
x
|
EV / Revenue
|
16.1
x
|
12.8
x
|
16.9
x
|
8.45
x
|
13.8
x
|
12.8
x
|
EV / EBITDA
|
68.1
x
|
55.2
x
|
-448
x
|
29.1
x
|
139
x
|
-377
x
|
EV / FCF
|
204
x
|
-193
x
|
398
x
|
-16.6
x
|
37.2
x
|
99.5
x
|
FCF Yield
|
0.49%
|
-0.52%
|
0.25%
|
-6.03%
|
2.69%
|
1.01%
|
Price to Book
|
13.1
x
|
10.1
x
|
17.2
x
|
8.53
x
|
12.1
x
|
4.57
x
|
Nbr of stocks (in thousands)
|
309,400
|
309,400
|
309,400
|
309,400
|
309,400
|
310,793
|
Reference price
2 |
5.550
|
4.940
|
6.090
|
4.880
|
7.070
|
6.720
|
Announcement Date
|
19-04-29
|
20-06-28
|
21-04-13
|
22-04-29
|
23-04-28
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
104.7
|
115.7
|
111
|
174.9
|
157.7
|
167.5
|
EBITDA
1 |
24.8
|
26.79
|
-4.183
|
50.74
|
15.65
|
-5.699
|
EBIT
1 |
14.23
|
15.88
|
-15.78
|
28.07
|
10.85
|
-11.87
|
Operating Margin
|
13.59%
|
13.72%
|
-14.21%
|
16.05%
|
6.88%
|
-7.08%
|
Earnings before Tax (EBT)
1 |
-123
|
23.49
|
-21.86
|
76.92
|
9.033
|
-8.993
|
Net income
1 |
-147.5
|
9.358
|
-17.06
|
62.82
|
4.201
|
-5.209
|
Net margin
|
-140.88%
|
8.09%
|
-15.37%
|
35.92%
|
2.66%
|
-3.11%
|
EPS
2 |
-0.4800
|
0.0300
|
-0.0600
|
0.2000
|
0.0100
|
-0.0200
|
Free Cash Flow
1 |
8.261
|
-7.666
|
4.71
|
-89.16
|
58.42
|
21.61
|
FCF margin
|
7.89%
|
-6.63%
|
4.24%
|
-50.98%
|
37.04%
|
12.9%
|
FCF Conversion (EBITDA)
|
33.32%
|
-
|
-
|
-
|
373.38%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,390.61%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-29
|
20-06-28
|
21-04-13
|
22-04-29
|
23-04-28
|
24-04-29
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-6.163
|
Net margin
|
-
|
EPS
2 |
-0.0199
|
Dividend per Share
|
-
|
Announcement Date
|
22-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
60.4
|
Net Cash position
1 |
28.2
|
49.7
|
9.42
|
31.8
|
14
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-10.59
x
|
Free Cash Flow
1 |
8.26
|
-7.67
|
4.71
|
-89.2
|
58.4
|
21.6
|
ROE (net income / shareholders' equity)
|
-47.7%
|
9.71%
|
-10.4%
|
36.1%
|
3.31%
|
-4.96%
|
ROA (Net income/ Total Assets)
|
1.06%
|
1.55%
|
-1.9%
|
3.29%
|
1.2%
|
-1.44%
|
Assets
1 |
-13,849
|
601.9
|
895.8
|
1,912
|
349.8
|
362.6
|
Book Value Per Share
2 |
0.4200
|
0.4900
|
0.3500
|
0.5700
|
0.5800
|
1.470
|
Cash Flow per Share
2 |
0.4600
|
0.2000
|
0.1000
|
0.4000
|
0.3200
|
0.2600
|
Capex
1 |
5.95
|
5.33
|
0.74
|
35
|
9.13
|
10.9
|
Capex / Sales
|
5.69%
|
4.61%
|
0.67%
|
20.02%
|
5.79%
|
6.53%
|
Announcement Date
|
19-04-29
|
20-06-28
|
21-04-13
|
22-04-29
|
23-04-28
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -37.80% | 180M | | -2.41% | 274B | | -0.84% | 96.48B | | -2.30% | 43.95B | | +11.37% | 42.24B | | +1.53% | 41.25B | | +8.55% | 40B | | -16.37% | 30.49B | | -7.27% | 28.7B | | +13.68% | 25.55B |
Other Food Processing
|