End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-23 pm EDT
|
5-day change
|
1st Jan Change
|
5.81
CNY
|
-3.01%
|
|
-4.75%
|
-49.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,714
|
5,326
|
4,778
|
11,203
|
4,019
|
6,985
|
Enterprise Value (EV)
1 |
4,253
|
5,111
|
4,788
|
10,570
|
3,657
|
6,915
|
P/E ratio
|
23.8
x
|
94.7
x
|
-9.29
x
|
-19
x
|
-9.59
x
|
-24.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.76
x
|
9.75
x
|
14.5
x
|
23
x
|
8.21
x
|
17.4
x
|
EV / Revenue
|
6.1
x
|
9.35
x
|
14.5
x
|
21.7
x
|
7.47
x
|
17.2
x
|
EV / EBITDA
|
33
x
|
98.3
x
|
-18
x
|
-28.9
x
|
-27.6
x
|
-52.3
x
|
EV / FCF
|
-15.6
x
|
-11.9
x
|
-27.7
x
|
76.2
x
|
19.2
x
|
-26.3
x
|
FCF Yield
|
-6.42%
|
-8.42%
|
-3.61%
|
1.31%
|
5.21%
|
-3.81%
|
Price to Book
|
1.95
x
|
2.04
x
|
2.35
x
|
5.17
x
|
2.19
x
|
4.48
x
|
Nbr of stocks (in thousands)
|
529,658
|
526,837
|
526,837
|
609,190
|
602,475
|
604,795
|
Reference price
2 |
8.900
|
10.11
|
9.070
|
18.39
|
6.670
|
11.55
|
Announcement Date
|
3/20/19
|
4/26/20
|
4/19/21
|
4/24/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
697.7
|
546.4
|
330.3
|
486.8
|
489.3
|
402.4
|
EBITDA
1 |
128.9
|
51.98
|
-265.6
|
-366.3
|
-132.5
|
-132.3
|
EBIT
1 |
107.4
|
23.74
|
-303.2
|
-424.3
|
-179.7
|
-187.4
|
Operating Margin
|
15.39%
|
4.35%
|
-91.77%
|
-87.16%
|
-36.72%
|
-46.56%
|
Earnings before Tax (EBT)
1 |
211.6
|
94.5
|
-536.7
|
-517.3
|
-499.3
|
-304.8
|
Net income
1 |
198.3
|
56.33
|
-512.9
|
-513.4
|
-420.7
|
-281.3
|
Net margin
|
28.42%
|
10.31%
|
-155.28%
|
-105.46%
|
-85.98%
|
-69.91%
|
EPS
2 |
0.3739
|
0.1068
|
-0.9763
|
-0.9699
|
-0.6956
|
-0.4652
|
Free Cash Flow
1 |
-273.2
|
-430.1
|
-173
|
138.8
|
190.5
|
-263.2
|
FCF margin
|
-39.16%
|
-78.72%
|
-52.38%
|
28.51%
|
38.94%
|
-65.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/20/19
|
4/26/20
|
4/19/21
|
4/24/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-31.33
|
Net margin
|
-
|
EPS
2 |
-0.0518
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
9.67
|
-
|
-
|
-
|
Net Cash position
1 |
461
|
215
|
-
|
633
|
362
|
70.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.0364
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-273
|
-430
|
-173
|
139
|
191
|
-263
|
ROE (net income / shareholders' equity)
|
8.31%
|
2.15%
|
-22.6%
|
-24.8%
|
-25.9%
|
-20.5%
|
ROA (Net income/ Total Assets)
|
2.4%
|
0.47%
|
-6.62%
|
-10.3%
|
-4.8%
|
-5.79%
|
Assets
1 |
8,257
|
12,112
|
7,746
|
4,969
|
8,772
|
4,859
|
Book Value Per Share
2 |
4.570
|
4.950
|
3.860
|
3.560
|
3.040
|
2.580
|
Cash Flow per Share
2 |
2.130
|
0.5400
|
0.3000
|
1.140
|
0.6400
|
0.1100
|
Capex
1 |
110
|
211
|
131
|
84.9
|
134
|
174
|
Capex / Sales
|
15.75%
|
38.61%
|
39.64%
|
17.44%
|
27.36%
|
43.33%
|
Announcement Date
|
3/20/19
|
4/26/20
|
4/19/21
|
4/24/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -49.70% | 500M | | +14.39% | 3,174B | | +14.08% | 89.44B | | +8.04% | 80.2B | | -12.11% | 55.78B | | +22.36% | 46.14B | | -29.01% | 45.34B | | +31.67% | 45.25B | | +77.73% | 41.2B | | -3.95% | 26.11B |
Other Software
|