End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
12.75 CNY | +0.16% |
|
+2.99% | -23.42% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Capitalization 1 | 2,112 | 1,836 | 1,836 |
Enterprise Value (EV) 1 | 2,112 | 1,836 | 1,836 |
P/E ratio | - | 12.6 x | 10.3 x |
Yield | - | 2.2% | 2.75% |
Capitalization / Revenue | 2.16 x | 1.84 x | 1.65 x |
EV / Revenue | 2.16 x | 1.84 x | 1.65 x |
EV / EBITDA | - | 10.6 x | 8.05 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | 1.31 x | 1.24 x |
Nbr of stocks (in thousands) | 144,001 | 144,000 | 144,000 |
Reference price 2 | 14.67 | 12.75 | 12.75 |
Announcement Date | 4/24/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net sales 1 | 978.5 | 998.7 | 1,113 |
EBITDA 1 | - | 173.5 | 228.1 |
EBIT 1 | - | 155.1 | 195 |
Operating Margin | - | 15.53% | 17.52% |
Earnings before Tax (EBT) 1 | - | 156.3 | 199 |
Net income 1 | 155 | 151.2 | 178.7 |
Net margin | 15.84% | 15.14% | 16.05% |
EPS 2 | - | 1.015 | 1.243 |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share 2 | - | 0.2800 | 0.3500 |
Announcement Date | 4/24/23 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 |
---|---|---|---|
Net Debt | - | - | - |
Net Cash position | - | - | - |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | - | - |
ROE (net income / shareholders' equity) | - | 10.5% | 12.1% |
ROA (Net income/ Total Assets) | - | 6.3% | 7% |
Assets 1 | - | 2,400 | 2,552 |
Book Value Per Share 2 | - | 9.720 | 10.30 |
Cash Flow per Share 2 | - | 1.220 | 2.780 |
Capex 1 | - | 207 | 512 |
Capex / Sales | - | 20.73% | 46% |
Announcement Date | 4/24/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.42% | 253M | |
+21.73% | 7.28B | |
+3.29% | 3.52B | |
+8.51% | 2.39B | |
+24.94% | 2.3B | |
+6.22% | 2.25B | |
+44.36% | 2.01B | |
+6.92% | 1.75B | |
+4.01% | 1.68B | |
+28.99% | 1.65B |
- Stock Market
- Equities
- 003041 Stock
- Financials Zhejiang Truelove Vogue Co., Ltd.