End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-13 pm EDT
|
5-day change
|
1st Jan Change
|
3.98
CNY
|
-4.78%
|
|
+3.65%
|
-25.61%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,592
|
2,906
|
5,768
|
3,350
|
3,245
|
2,668
|
Enterprise Value (EV)
1 |
3,979
|
4,107
|
6,941
|
5,014
|
4,355
|
4,653
|
P/E ratio
|
17.1
x
|
13.3
x
|
22.9
x
|
-10.5
x
|
-10.9
x
|
-14.1
x
|
Yield
|
2.01%
|
1.72%
|
0.92%
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.4
x
|
1.48
x
|
2.62
x
|
1.62
x
|
1.4
x
|
1.04
x
|
EV / Revenue
|
2.15
x
|
2.09
x
|
3.15
x
|
2.43
x
|
1.88
x
|
1.81
x
|
EV / EBITDA
|
10.6
x
|
7.41
x
|
11.8
x
|
27.8
x
|
11.1
x
|
16.7
x
|
EV / FCF
|
-11.8
x
|
32
x
|
-98.6
x
|
-7.65
x
|
-68.2
x
|
-10.4
x
|
FCF Yield
|
-8.5%
|
3.13%
|
-1.01%
|
-13.1%
|
-1.47%
|
-9.58%
|
Price to Book
|
1.65
x
|
1.67
x
|
2.79
x
|
2
x
|
1.86
x
|
1.73
x
|
Nbr of stocks (in thousands)
|
434,245
|
429,240
|
442,030
|
441,923
|
503,044
|
498,781
|
Reference price
2 |
5.970
|
6.770
|
13.05
|
7.580
|
6.450
|
5.350
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/9/21
|
4/26/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,847
|
1,965
|
2,202
|
2,063
|
2,320
|
2,565
|
EBITDA
1 |
375.2
|
554.1
|
588.5
|
180.3
|
392.6
|
279.4
|
EBIT
1 |
117.6
|
270.8
|
266.2
|
-131.4
|
53.48
|
-41.8
|
Operating Margin
|
6.37%
|
13.78%
|
12.09%
|
-6.37%
|
2.3%
|
-1.63%
|
Earnings before Tax (EBT)
1 |
141.9
|
208.1
|
221.8
|
-353
|
-380.5
|
-192.1
|
Net income
1 |
151.5
|
220.3
|
247.2
|
-308.9
|
-287.2
|
-188.1
|
Net margin
|
8.2%
|
11.22%
|
11.23%
|
-14.97%
|
-12.38%
|
-7.33%
|
EPS
2 |
0.3500
|
0.5100
|
0.5700
|
-0.7200
|
-0.5900
|
-0.3800
|
Free Cash Flow
1 |
-338.1
|
128.5
|
-70.42
|
-655.7
|
-63.88
|
-445.8
|
FCF margin
|
-18.31%
|
6.54%
|
-3.2%
|
-31.78%
|
-2.75%
|
-17.38%
|
FCF Conversion (EBITDA)
|
-
|
23.19%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
58.31%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.1166
|
0.1200
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/9/21
|
4/26/22
|
4/25/23
|
4/25/24
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
532.4
|
568.6
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
222.7
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
2 |
0.4500
|
-0.3700
|
-0.3400
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
4/25/23
|
8/29/23
|
10/27/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,386
|
1,201
|
1,172
|
1,664
|
1,111
|
1,985
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.696
x
|
2.167
x
|
1.992
x
|
9.229
x
|
2.829
x
|
7.104
x
|
Free Cash Flow
1 |
-338
|
128
|
-70.4
|
-656
|
-63.9
|
-446
|
ROE (net income / shareholders' equity)
|
8.36%
|
12.6%
|
12%
|
-19%
|
-24%
|
-12.6%
|
ROA (Net income/ Total Assets)
|
1.9%
|
4.38%
|
3.96%
|
-1.85%
|
0.79%
|
-0.6%
|
Assets
1 |
7,967
|
5,035
|
6,246
|
16,741
|
-36,134
|
31,224
|
Book Value Per Share
2 |
3.620
|
4.050
|
4.670
|
3.780
|
3.470
|
3.090
|
Cash Flow per Share
2 |
0.8800
|
0.6700
|
1.750
|
0.7700
|
0.7200
|
0.5000
|
Capex
1 |
442
|
312
|
483
|
640
|
319
|
1,097
|
Capex / Sales
|
23.95%
|
15.9%
|
21.92%
|
31.02%
|
13.77%
|
42.77%
|
Announcement Date
|
4/24/19
|
4/24/20
|
4/9/21
|
4/26/22
|
4/25/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.61% | 288M | | +16.49% | 1.03B | | +24.08% | 876M | | 0.00% | 780M | | -27.38% | 631M | | -7.73% | 394M | | +4.72% | 368M | | -23.48% | 298M | | -8.70% | 275M | | -7.30% | 253M |
Vegetable, Fruit & Nut Farming
|