End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
14.24
CNY
|
-2.33%
|
|
-5.94%
|
+11.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,824
|
1,413
|
1,197
|
1,479
|
2,009
|
1,612
|
Enterprise Value (EV)
1 |
1,522
|
1,218
|
1,092
|
1,387
|
1,948
|
1,530
|
P/E ratio
|
66
x
|
-15.1
x
|
-13.8
x
|
233
x
|
-60.8
x
|
-55.5
x
|
Yield
|
1.34%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.89
x
|
4
x
|
2.45
x
|
4.74
x
|
6.87
x
|
2.36
x
|
EV / Revenue
|
2.41
x
|
3.45
x
|
2.23
x
|
4.44
x
|
6.66
x
|
2.25
x
|
EV / EBITDA
|
50.8
x
|
-20.4
x
|
-19.6
x
|
709
x
|
-69
x
|
-71.3
x
|
EV / FCF
|
48.7
x
|
-31.7
x
|
-20.5
x
|
29.5
x
|
1,007
x
|
49
x
|
FCF Yield
|
2.05%
|
-3.15%
|
-4.87%
|
3.38%
|
0.1%
|
2.04%
|
Price to Book
|
4.52
x
|
5.23
x
|
6.17
x
|
9.2
x
|
16
x
|
15.5
x
|
Nbr of stocks (in thousands)
|
130,725
|
129,831
|
129,396
|
127,021
|
127,081
|
126,204
|
Reference price
2 |
13.95
|
10.88
|
9.250
|
11.64
|
15.81
|
12.77
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/26/21
|
4/29/22
|
4/23/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
630.6
|
353.4
|
488.9
|
312
|
292.6
|
681.5
|
EBITDA
1 |
29.98
|
-59.58
|
-55.57
|
1.956
|
-28.21
|
-21.45
|
EBIT
1 |
22.09
|
-68.33
|
-59.6
|
-0.8365
|
-30.45
|
-22.34
|
Operating Margin
|
3.5%
|
-19.33%
|
-12.19%
|
-0.27%
|
-10.4%
|
-3.28%
|
Earnings before Tax (EBT)
1 |
32.59
|
-89.55
|
-84.8
|
5.561
|
-39.23
|
-31.53
|
Net income
1 |
27.03
|
-92.95
|
-87.5
|
6.508
|
-32.55
|
-28.57
|
Net margin
|
4.29%
|
-26.3%
|
-17.9%
|
2.09%
|
-11.12%
|
-4.19%
|
EPS
2 |
0.2113
|
-0.7200
|
-0.6719
|
0.0500
|
-0.2600
|
-0.2300
|
Free Cash Flow
1 |
31.26
|
-38.39
|
-53.21
|
46.94
|
1.935
|
31.23
|
FCF margin
|
4.96%
|
-10.86%
|
-10.88%
|
15.04%
|
0.66%
|
4.58%
|
FCF Conversion (EBITDA)
|
104.24%
|
-
|
-
|
2,399.38%
|
-
|
-
|
FCF Conversion (Net income)
|
115.64%
|
-
|
-
|
721.23%
|
-
|
-
|
Dividend per Share
2 |
0.1875
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/26/21
|
4/29/22
|
4/23/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
302
|
194
|
105
|
91.7
|
61.4
|
81.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
31.3
|
-38.4
|
-53.2
|
46.9
|
1.93
|
31.2
|
ROE (net income / shareholders' equity)
|
8.92%
|
-27.6%
|
-38.5%
|
3.78%
|
-22.8%
|
-24.9%
|
ROA (Net income/ Total Assets)
|
3.7%
|
-10.4%
|
-12%
|
-0.2%
|
-8.77%
|
-7.85%
|
Assets
1 |
730
|
890.8
|
726.7
|
-3,184
|
371
|
364.1
|
Book Value Per Share
2 |
3.080
|
2.080
|
1.500
|
1.260
|
0.9900
|
0.8300
|
Cash Flow per Share
2 |
2.230
|
1.490
|
1.020
|
0.9500
|
0.4700
|
0.6100
|
Capex
1 |
20.2
|
10.7
|
14
|
4.91
|
1.56
|
1.25
|
Capex / Sales
|
3.2%
|
3.02%
|
2.87%
|
1.57%
|
0.53%
|
0.18%
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/26/21
|
4/29/22
|
4/23/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.51% | 249M | | +7.85% | 5.22B | | -15.82% | 3.68B | | -21.81% | 1.83B | | +0.14% | 94.11M | | +70.59% | 91.39M | | -35.00% | 53.9M | | -15.84% | 53.48M |
Consumer Repair Services
|