End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-05 pm EDT
|
5-day change
|
1st Jan Change
|
1.51
CNY
|
-5.03%
|
|
-11.18%
|
-46.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,271
|
5,361
|
4,987
|
5,893
|
3,522
|
2,458
|
Enterprise Value (EV)
1 |
14,390
|
8,516
|
7,173
|
8,429
|
7,097
|
6,011
|
P/E ratio
|
-25.3
x
|
103
x
|
-1.71
x
|
-1.52
x
|
-7.21
x
|
-1.64
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.43
x
|
0.45
x
|
0.55
x
|
0.56
x
|
0.43
x
|
0.61
x
|
EV / Revenue
|
0.86
x
|
0.72
x
|
0.79
x
|
0.8
x
|
0.87
x
|
1.48
x
|
EV / EBITDA
|
11.2
x
|
10.5
x
|
-11.9
x
|
-6.98
x
|
44.5
x
|
38.7
x
|
EV / FCF
|
94.9
x
|
1.96
x
|
4.77
x
|
9.09
x
|
-5.78
x
|
7.15
x
|
FCF Yield
|
1.05%
|
51%
|
20.9%
|
11%
|
-17.3%
|
14%
|
Price to Book
|
0.84
x
|
0.62
x
|
0.89
x
|
3.34
x
|
3.56
x
|
-4.4
x
|
Nbr of stocks (in thousands)
|
871,787
|
871,787
|
871,787
|
871,787
|
871,787
|
871,787
|
Reference price
2 |
8.340
|
6.150
|
5.720
|
6.760
|
4.040
|
2.820
|
Announcement Date
|
4/22/19
|
4/29/20
|
4/27/21
|
4/26/22
|
4/21/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,726
|
11,825
|
9,033
|
10,558
|
8,166
|
4,051
|
EBITDA
1 |
1,281
|
812.3
|
-601
|
-1,207
|
159.4
|
155.5
|
EBIT
1 |
838.5
|
346.2
|
-1,063
|
-1,512
|
-279.8
|
-177.8
|
Operating Margin
|
5.01%
|
2.93%
|
-11.76%
|
-14.32%
|
-3.43%
|
-4.39%
|
Earnings before Tax (EBT)
1 |
-196.8
|
216
|
-2,519
|
-3,854
|
-448.2
|
-1,472
|
Net income
1 |
-288
|
54.62
|
-2,920
|
-3,866
|
-485
|
-1,497
|
Net margin
|
-1.72%
|
0.46%
|
-32.33%
|
-36.62%
|
-5.94%
|
-36.94%
|
EPS
2 |
-0.3300
|
0.0600
|
-3.350
|
-4.440
|
-0.5600
|
-1.720
|
Free Cash Flow
1 |
151.6
|
4,339
|
1,502
|
927.7
|
-1,227
|
840.6
|
FCF margin
|
0.91%
|
36.69%
|
16.63%
|
8.79%
|
-15.03%
|
20.75%
|
FCF Conversion (EBITDA)
|
11.83%
|
534.18%
|
-
|
-
|
-
|
540.57%
|
FCF Conversion (Net income)
|
-
|
7,943.45%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/29/20
|
4/27/21
|
4/26/22
|
4/21/23
|
4/23/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,119
|
3,155
|
2,186
|
2,535
|
3,575
|
3,552
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.557
x
|
3.884
x
|
-3.637
x
|
-2.1
x
|
22.43
x
|
22.85
x
|
Free Cash Flow
1 |
152
|
4,339
|
1,502
|
928
|
-1,227
|
841
|
ROE (net income / shareholders' equity)
|
-2.28%
|
1.37%
|
-40.9%
|
-105%
|
-40.4%
|
-696%
|
ROA (Net income/ Total Assets)
|
1.83%
|
0.92%
|
-3.53%
|
-6.31%
|
-1.51%
|
-1.28%
|
Assets
1 |
-15,773
|
5,932
|
82,787
|
61,301
|
32,020
|
116,571
|
Book Value Per Share
2 |
9.890
|
9.940
|
6.450
|
2.030
|
1.140
|
-0.6400
|
Cash Flow per Share
2 |
2.760
|
4.060
|
3.640
|
2.550
|
0.8700
|
0.8100
|
Capex
1 |
554
|
613
|
713
|
1,132
|
359
|
158
|
Capex / Sales
|
3.31%
|
5.19%
|
7.89%
|
10.73%
|
4.4%
|
3.89%
|
Announcement Date
|
4/22/19
|
4/29/20
|
4/27/21
|
4/26/22
|
4/21/23
|
4/23/24
|
|