End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
6.26
CNY
|
+10.02%
|
|
+40.99%
|
-5.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,293
|
1,534
|
914.4
|
1,369
|
1,357
|
1,734
|
Enterprise Value (EV)
1 |
2,096
|
1,403
|
751.9
|
1,395
|
1,463
|
1,853
|
P/E ratio
|
-26.8
x
|
-12.4
x
|
58
x
|
-20.8
x
|
-15.3
x
|
-13.5
x
|
Yield
|
-
|
-
|
11.5%
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.5
x
|
4.12
x
|
2.93
x
|
4.96
x
|
5.73
x
|
8.74
x
|
EV / Revenue
|
5.03
x
|
3.77
x
|
2.41
x
|
5.05
x
|
6.18
x
|
9.35
x
|
EV / EBITDA
|
-23.6
x
|
-15
x
|
-22
x
|
-28
x
|
-19.7
x
|
-17.4
x
|
EV / FCF
|
-12.2
x
|
-46
x
|
-62.2
x
|
-63
x
|
-322
x
|
48.3
x
|
FCF Yield
|
-8.21%
|
-2.17%
|
-1.61%
|
-1.59%
|
-0.31%
|
2.07%
|
Price to Book
|
2.94
x
|
2.34
x
|
1.36
x
|
2.57
x
|
2.68
x
|
4.6
x
|
Nbr of stocks (in thousands)
|
262,753
|
262,752
|
262,752
|
262,752
|
261,467
|
261,467
|
Reference price
2 |
8.725
|
5.840
|
3.480
|
5.210
|
5.190
|
6.630
|
Announcement Date
|
4/11/19
|
4/27/20
|
4/22/21
|
4/24/23
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
417.1
|
372.4
|
311.9
|
276
|
236.9
|
198.3
|
EBITDA
1 |
-88.71
|
-93.32
|
-34.1
|
-49.82
|
-74.35
|
-106.7
|
EBIT
1 |
-104.3
|
-111.1
|
-53.89
|
-73.47
|
-95.36
|
-125.2
|
Operating Margin
|
-25%
|
-29.84%
|
-17.28%
|
-26.62%
|
-40.26%
|
-63.15%
|
Earnings before Tax (EBT)
1 |
-93.3
|
-144.7
|
24.92
|
-69.19
|
-105.2
|
-118.8
|
Net income
1 |
-86.11
|
-124.5
|
16.71
|
-66.83
|
-89.55
|
-129.1
|
Net margin
|
-20.65%
|
-33.44%
|
5.36%
|
-24.22%
|
-37.8%
|
-65.14%
|
EPS
2 |
-0.3250
|
-0.4700
|
0.0600
|
-0.2500
|
-0.3400
|
-0.4900
|
Free Cash Flow
1 |
-172
|
-30.48
|
-12.08
|
-22.15
|
-4.543
|
38.36
|
FCF margin
|
-41.25%
|
-8.19%
|
-3.87%
|
-8.03%
|
-1.92%
|
19.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
Announcement Date
|
4/11/19
|
4/27/20
|
4/22/21
|
4/24/23
|
4/24/23
|
4/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
25.9
|
106
|
119
|
Net Cash position
1 |
197
|
131
|
162
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.5198
x
|
-1.427
x
|
-1.119
x
|
Free Cash Flow
1 |
-172
|
-30.5
|
-12.1
|
-22.1
|
-4.54
|
38.4
|
ROE (net income / shareholders' equity)
|
-11.3%
|
-18.1%
|
1.9%
|
-10.7%
|
-16.7%
|
-30.8%
|
ROA (Net income/ Total Assets)
|
-6.44%
|
-7.83%
|
-4.05%
|
-5.43%
|
-7.25%
|
-10.9%
|
Assets
1 |
1,337
|
1,591
|
-412.3
|
1,230
|
1,236
|
1,189
|
Book Value Per Share
2 |
2.970
|
2.490
|
2.560
|
2.020
|
1.930
|
1.440
|
Cash Flow per Share
2 |
0.7500
|
0.3500
|
0.5400
|
0.3000
|
0.1800
|
0.0800
|
Capex
1 |
142
|
36.5
|
13.1
|
23
|
35.1
|
5
|
Capex / Sales
|
34.13%
|
9.79%
|
4.19%
|
8.33%
|
14.84%
|
2.52%
|
Announcement Date
|
4/11/19
|
4/27/20
|
4/22/21
|
4/24/23
|
4/24/23
|
4/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.58% | 227M | | +9.14% | 4.3B | | +35.05% | 2.84B | | +19.34% | 2.02B | | -1.60% | 1.55B | | +40.92% | 1.24B | | -24.94% | 1.21B | | +26.40% | 1.13B | | +15.95% | 978M | | -4.61% | 871M |
Furniture
|