End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
1.84
CNY
|
-2.13%
|
|
-6.60%
|
-32.10%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,903
|
5,604
|
2,430
|
3,359
|
3,404
|
3,919
|
Enterprise Value (EV)
1 |
2,443
|
4,592
|
1,393
|
2,767
|
2,506
|
2,971
|
P/E ratio
|
-3.13
x
|
-15.4
x
|
53.3
x
|
-3.91
x
|
75.3
x
|
-67.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.01
x
|
4.47
x
|
2.44
x
|
3.2
x
|
6
x
|
11.9
x
|
EV / Revenue
|
1.88
x
|
3.67
x
|
1.4
x
|
2.63
x
|
4.42
x
|
9.03
x
|
EV / EBITDA
|
-47.2
x
|
-39.6
x
|
17.1
x
|
-13.2
x
|
-16.8
x
|
-19.9
x
|
EV / FCF
|
-5.27
x
|
145
x
|
-22.8
x
|
-32.8
x
|
-62.4
x
|
32.8
x
|
FCF Yield
|
-19%
|
0.69%
|
-4.39%
|
-3.05%
|
-1.6%
|
3.05%
|
Price to Book
|
0.99
x
|
1.58
x
|
0.67
x
|
1.23
x
|
1.23
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
1,518,686
|
1,518,686
|
1,518,686
|
1,506,157
|
1,506,157
|
1,446,051
|
Reference price
2 |
2.570
|
3.690
|
1.600
|
2.230
|
2.260
|
2.710
|
Announcement Date
|
4/29/19
|
6/29/20
|
4/29/21
|
4/22/22
|
4/27/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,298
|
1,253
|
995.4
|
1,050
|
567.2
|
329.1
|
EBITDA
1 |
-51.78
|
-115.8
|
81.34
|
-209.6
|
-148.9
|
-149.3
|
EBIT
1 |
-106.9
|
-158.2
|
34.86
|
-257.2
|
-183.2
|
-185.8
|
Operating Margin
|
-8.23%
|
-12.63%
|
3.5%
|
-24.5%
|
-32.3%
|
-56.44%
|
Earnings before Tax (EBT)
1 |
-1,219
|
-356.8
|
52.94
|
-844.4
|
36.58
|
-64.55
|
Net income
1 |
-1,249
|
-372.8
|
45.19
|
-862.4
|
43.44
|
-59.07
|
Net margin
|
-96.25%
|
-29.76%
|
4.54%
|
-82.12%
|
7.66%
|
-17.95%
|
EPS
2 |
-0.8200
|
-0.2400
|
0.0300
|
-0.5700
|
0.0300
|
-0.0400
|
Free Cash Flow
1 |
-463.8
|
31.67
|
-61.14
|
-84.26
|
-40.16
|
90.54
|
FCF margin
|
-35.74%
|
2.53%
|
-6.14%
|
-8.02%
|
-7.08%
|
27.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
6/29/20
|
4/29/21
|
4/22/22
|
4/27/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,460
|
1,012
|
1,037
|
592
|
898
|
947
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-464
|
31.7
|
-61.1
|
-84.3
|
-40.2
|
90.5
|
ROE (net income / shareholders' equity)
|
-27.2%
|
-9.78%
|
1.26%
|
-27.2%
|
1.58%
|
-2.24%
|
ROA (Net income/ Total Assets)
|
-1.08%
|
-2.02%
|
0.49%
|
-4.07%
|
-3.54%
|
-4.01%
|
Assets
1 |
115,855
|
18,432
|
9,226
|
21,211
|
-1,228
|
1,473
|
Book Value Per Share
2 |
2.590
|
2.340
|
2.370
|
1.810
|
1.830
|
1.750
|
Cash Flow per Share
2 |
1.320
|
0.3400
|
0.3200
|
0.5100
|
0.1700
|
0.3300
|
Capex
1 |
73.6
|
59.5
|
57.4
|
20.2
|
6.21
|
14.1
|
Capex / Sales
|
5.67%
|
4.75%
|
5.77%
|
1.92%
|
1.09%
|
4.27%
|
Announcement Date
|
4/29/19
|
6/29/20
|
4/29/21
|
4/22/22
|
4/27/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -32.10% | 365M | | +23.68% | 7.73B | | -19.00% | 3.35B | | +15.19% | 2.03B | | +4.70% | 1.14B | | -5.27% | 559M | | -49.46% | 440M | | -25.72% | 413M | | -27.35% | 387M | | +11.49% | 383M |
Lighting Fixtures
|