End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-02 pm EDT
|
5-day change
|
1st Jan Change
|
14.55
CNY
|
-1.36%
|
|
-1.29%
|
-36.04%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,221
|
3,143
|
3,383
|
4,037
|
Enterprise Value (EV)
1 |
2,502
|
2,591
|
2,874
|
3,543
|
P/E ratio
|
25.6
x
|
57.6
x
|
1,065
x
|
-155
x
|
Yield
|
1%
|
0.64%
|
0.37%
|
-
|
Capitalization / Revenue
|
0.99
x
|
0.77
x
|
1.11
x
|
2.19
x
|
EV / Revenue
|
0.77
x
|
0.64
x
|
0.94
x
|
1.92
x
|
EV / EBITDA
|
21,389,808
x
|
43,879,073
x
|
389,211,334
x
|
-84,682,509
x
|
EV / FCF
|
-72.2
x
|
-16.9
x
|
69.5
x
|
49.3
x
|
FCF Yield
|
-1.38%
|
-5.9%
|
1.44%
|
2.03%
|
Price to Book
|
3.11
x
|
2.96
x
|
3.25
x
|
4.04
x
|
Nbr of stocks (in thousands)
|
177,454
|
179,087
|
177,454
|
177,454
|
Reference price
2 |
18.15
|
17.55
|
19.06
|
22.75
|
Announcement Date
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,345
|
2,393
|
3,270
|
4,061
|
3,045
|
1,845
|
EBITDA
|
-
|
116.9
|
117
|
59.05
|
7.383
|
-41.84
|
EBIT
1 |
96.38
|
111.9
|
112
|
50.87
|
-1.525
|
-50.68
|
Operating Margin
|
4.11%
|
4.68%
|
3.43%
|
1.25%
|
-0.05%
|
-2.75%
|
Earnings before Tax (EBT)
1 |
104.3
|
118.3
|
127.9
|
63.97
|
7.445
|
-29.46
|
Net income
1 |
85.87
|
99.05
|
104.9
|
54.1
|
3.183
|
-26.1
|
Net margin
|
3.66%
|
4.14%
|
3.21%
|
1.33%
|
0.1%
|
-1.41%
|
EPS
2 |
0.6924
|
0.7442
|
0.7096
|
0.3048
|
0.0179
|
-0.1471
|
Free Cash Flow
1 |
-10.06
|
85.92
|
-34.63
|
-152.9
|
41.35
|
71.91
|
FCF margin
|
-0.43%
|
3.59%
|
-1.06%
|
-3.77%
|
1.36%
|
3.9%
|
FCF Conversion (EBITDA)
|
-
|
73.52%
|
-
|
-
|
560.06%
|
-
|
FCF Conversion (Net income)
|
-
|
86.75%
|
-
|
-
|
1,298.94%
|
-
|
Dividend per Share
|
-
|
-
|
0.1822
|
0.1122
|
0.0714
|
-
|
Announcement Date
|
4/12/19
|
7/19/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
135
|
249
|
719
|
552
|
509
|
494
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-10.1
|
85.9
|
-34.6
|
-153
|
41.4
|
71.9
|
ROE (net income / shareholders' equity)
|
34.9%
|
25.6%
|
14.2%
|
5.3%
|
0.48%
|
-2.54%
|
ROA (Net income/ Total Assets)
|
10.9%
|
9.23%
|
5.74%
|
1.93%
|
-0.06%
|
-2.32%
|
Assets
1 |
788.5
|
1,073
|
1,828
|
2,804
|
-5,168
|
1,123
|
Book Value Per Share
2 |
2.530
|
3.290
|
5.840
|
5.920
|
5.870
|
5.640
|
Cash Flow per Share
2 |
1.320
|
1.650
|
1.910
|
2.880
|
2.620
|
2.460
|
Capex
1 |
1.04
|
0.45
|
1.57
|
117
|
14.8
|
1.62
|
Capex / Sales
|
0.04%
|
0.02%
|
0.05%
|
2.87%
|
0.49%
|
0.09%
|
Announcement Date
|
4/12/19
|
7/19/20
|
4/27/21
|
4/27/22
|
4/27/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -36.04% | 361M | | +16.11% | 6.96B | | -25.88% | 1.65B | | -7.57% | 1.24B | | -20.94% | 1.04B | | +1.72% | 560M | | +33.57% | 536M | | -39.89% | 447M | | +19.88% | 417M | | -63.54% | 331M |
Advertising Agency
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