End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
4.17
CNY
|
+0.97%
|
|
-4.36%
|
-52.67%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,418
|
2,491
|
2,216
|
3,256
|
2,733
|
4,954
|
Enterprise Value (EV)
1 |
5,219
|
5,095
|
5,346
|
5,798
|
6,092
|
8,177
|
P/E ratio
|
14.3
x
|
20.1
x
|
-2.42
x
|
290
x
|
-34.7
x
|
-14
x
|
Yield
|
1.63%
|
1.58%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.41
x
|
0.62
x
|
0.66
x
|
0.55
x
|
1.33
x
|
EV / Revenue
|
0.76
x
|
0.84
x
|
1.49
x
|
1.17
x
|
1.22
x
|
2.2
x
|
EV / EBITDA
|
8.73
x
|
9.16
x
|
-103
x
|
-144
x
|
23.7
x
|
135
x
|
EV / FCF
|
-7.46
x
|
12.1
x
|
-5.8
x
|
20.7
x
|
-15.3
x
|
26.5
x
|
FCF Yield
|
-13.4%
|
8.25%
|
-17.2%
|
4.84%
|
-6.55%
|
3.77%
|
Price to Book
|
0.85
x
|
0.86
x
|
1.15
x
|
1.67
x
|
1.48
x
|
3.28
x
|
Nbr of stocks (in thousands)
|
562,369
|
562,369
|
562,369
|
562,369
|
562,369
|
562,369
|
Reference price
2 |
4.300
|
4.430
|
3.940
|
5.790
|
4.860
|
8.810
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/27/21
|
4/25/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,839
|
6,063
|
3,600
|
4,968
|
4,993
|
3,716
|
EBITDA
1 |
597.7
|
556.5
|
-52.04
|
-40.19
|
256.5
|
60.47
|
EBIT
1 |
404
|
355.3
|
-260.5
|
-254.5
|
25.69
|
-170.2
|
Operating Margin
|
5.91%
|
5.86%
|
-7.24%
|
-5.12%
|
0.51%
|
-4.58%
|
Earnings before Tax (EBT)
1 |
315.1
|
231.9
|
-982.7
|
-1.634
|
-101.3
|
-440.3
|
Net income
1 |
167.3
|
122
|
-918
|
13.18
|
-79.29
|
-352.4
|
Net margin
|
2.45%
|
2.01%
|
-25.5%
|
0.27%
|
-1.59%
|
-9.48%
|
EPS
2 |
0.3000
|
0.2200
|
-1.630
|
0.0200
|
-0.1400
|
-0.6300
|
Free Cash Flow
1 |
-699.9
|
420.2
|
-921.6
|
280.5
|
-399
|
308.3
|
FCF margin
|
-10.23%
|
6.93%
|
-25.6%
|
5.65%
|
-7.99%
|
8.3%
|
FCF Conversion (EBITDA)
|
-
|
75.5%
|
-
|
-
|
-
|
509.83%
|
FCF Conversion (Net income)
|
-
|
344.43%
|
-
|
2,127.97%
|
-
|
-
|
Dividend per Share
2 |
0.0700
|
0.0700
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/27/21
|
4/25/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,801
|
2,604
|
3,131
|
2,542
|
3,359
|
3,222
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.687
x
|
4.679
x
|
-60.16
x
|
-63.25
x
|
13.09
x
|
53.29
x
|
Free Cash Flow
1 |
-700
|
420
|
-922
|
281
|
-399
|
308
|
ROE (net income / shareholders' equity)
|
7.67%
|
5.2%
|
-34%
|
-0.93%
|
-5.52%
|
-23.1%
|
ROA (Net income/ Total Assets)
|
2.96%
|
2.24%
|
-1.74%
|
-1.94%
|
0.21%
|
-1.51%
|
Assets
1 |
5,648
|
5,450
|
52,659
|
-680.8
|
-37,295
|
23,352
|
Book Value Per Share
2 |
5.060
|
5.150
|
3.440
|
3.460
|
3.290
|
2.690
|
Cash Flow per Share
2 |
1.150
|
2.220
|
1.420
|
0.9400
|
0.9800
|
1.030
|
Capex
1 |
310
|
340
|
356
|
271
|
118
|
81.7
|
Capex / Sales
|
4.53%
|
5.6%
|
9.9%
|
5.45%
|
2.36%
|
2.2%
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/27/21
|
4/25/22
|
4/24/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -52.67% | 324M | | -7.77% | 7.09B | | +34.47% | 5.72B | | +7.03% | 3.67B | | +29.58% | 2.67B | | +5.06% | 980M | | -13.54% | 589M | | -27.86% | 544M | | -28.74% | 512M | | -1.45% | 488M |
Freight Logistics
|