End-of-day quote
Shenzhen S.E.
06:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
2.36
CNY
|
+1.72%
|
|
-21.07%
|
-70.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,363
|
6,305
|
4,183
|
4,459
|
13,449
|
9,733
|
Enterprise Value (EV)
1 |
3,744
|
6,623
|
5,262
|
4,819
|
14,094
|
10,313
|
P/E ratio
|
29.4
x
|
84
x
|
47.8
x
|
-3.11
x
|
-12.2
x
|
-12.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.02
x
|
1.33
x
|
0.8
x
|
1.52
x
|
7.32
x
|
6.91
x
|
EV / Revenue
|
0.88
x
|
1.39
x
|
1
x
|
1.64
x
|
7.67
x
|
7.32
x
|
EV / EBITDA
|
27.7
x
|
63.8
x
|
31.4
x
|
-8.36
x
|
-22.2
x
|
-24.9
x
|
EV / FCF
|
-14.4
x
|
29.4
x
|
-24
x
|
17.1
x
|
-42
x
|
34.6
x
|
FCF Yield
|
-6.93%
|
3.4%
|
-4.17%
|
5.85%
|
-2.38%
|
2.89%
|
Price to Book
|
1.19
x
|
1.67
x
|
1.1
x
|
1.92
x
|
10.8
x
|
23.7
x
|
Nbr of stocks (in thousands)
|
1,198,675
|
1,198,675
|
1,198,675
|
1,198,675
|
1,198,675
|
1,198,675
|
Reference price
2 |
3.640
|
5.260
|
3.490
|
3.720
|
11.22
|
8.120
|
Announcement Date
|
4/26/19
|
4/29/20
|
3/30/21
|
4/20/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,271
|
4,751
|
5,237
|
2,936
|
1,837
|
1,409
|
EBITDA
1 |
135.3
|
103.9
|
167.7
|
-576.7
|
-635.6
|
-414.5
|
EBIT
1 |
93.63
|
64.69
|
122.8
|
-632.7
|
-668
|
-445.3
|
Operating Margin
|
2.19%
|
1.36%
|
2.34%
|
-21.55%
|
-36.36%
|
-31.61%
|
Earnings before Tax (EBT)
1 |
149.9
|
78.09
|
107.6
|
-1,428
|
-1,069
|
-760.1
|
Net income
1 |
138.8
|
75.09
|
87.5
|
-1,435
|
-1,100
|
-774.8
|
Net margin
|
3.25%
|
1.58%
|
1.67%
|
-48.9%
|
-59.86%
|
-55%
|
EPS
2 |
0.1237
|
0.0626
|
0.0730
|
-1.198
|
-0.9175
|
-0.6464
|
Free Cash Flow
1 |
-259.3
|
225.3
|
-219.3
|
281.8
|
-335.3
|
297.8
|
FCF margin
|
-6.07%
|
4.74%
|
-4.19%
|
9.6%
|
-18.25%
|
21.14%
|
FCF Conversion (EBITDA)
|
-
|
216.92%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
300.03%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/29/20
|
3/30/21
|
4/20/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
318
|
1,079
|
360
|
644
|
579
|
Net Cash position
1 |
619
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.064
x
|
6.43
x
|
-0.6244
x
|
-1.014
x
|
-1.398
x
|
Free Cash Flow
1 |
-259
|
225
|
-219
|
282
|
-335
|
298
|
ROE (net income / shareholders' equity)
|
4.23%
|
1.96%
|
2.16%
|
-47.1%
|
-62.3%
|
-99.8%
|
ROA (Net income/ Total Assets)
|
1.19%
|
0.67%
|
1.08%
|
-5.72%
|
-7.91%
|
-7.69%
|
Assets
1 |
11,705
|
11,137
|
8,139
|
25,090
|
13,911
|
10,075
|
Book Value Per Share
2 |
3.050
|
3.150
|
3.170
|
1.940
|
1.040
|
0.3400
|
Cash Flow per Share
2 |
0.5400
|
0.6500
|
0.4700
|
0.9900
|
0.4200
|
0.2600
|
Capex
1 |
51.1
|
31.8
|
88.1
|
49.3
|
90.2
|
98.6
|
Capex / Sales
|
1.2%
|
0.67%
|
1.68%
|
1.68%
|
4.91%
|
7%
|
Announcement Date
|
4/26/19
|
4/29/20
|
3/30/21
|
4/20/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -70.94% | 384M | | -3.74% | 42.47B | | -6.56% | 10.29B | | -10.03% | 7.46B | | +8.14% | 6.53B | | +12.14% | 3.06B | | +4.74% | 2.26B | | +51.59% | 1.83B | | +7.26% | 1.7B | | +2.83% | 1.53B |
Security & Surveillance
|