End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
4.12
CNY
|
+0.73%
|
|
+0.73%
|
-34.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,817
|
7,065
|
4,396
|
3,987
|
3,790
|
6,934
|
Enterprise Value (EV)
1 |
7,861
|
8,784
|
5,010
|
4,130
|
4,288
|
7,735
|
P/E ratio
|
-3.34
x
|
142
x
|
218
x
|
-7.74
x
|
-11.6
x
|
-23.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.02
x
|
3.09
x
|
2.08
x
|
1.78
x
|
2.18
x
|
3.53
x
|
EV / Revenue
|
2.73
x
|
3.85
x
|
2.37
x
|
1.84
x
|
2.46
x
|
3.93
x
|
EV / EBITDA
|
-45.3
x
|
-68.5
x
|
-45.4
x
|
-19.7
x
|
-71.6
x
|
205
x
|
EV / FCF
|
12.1
x
|
-9.42
x
|
65.4
x
|
13.7
x
|
-9.51
x
|
-9.67
x
|
FCF Yield
|
8.24%
|
-10.6%
|
1.53%
|
7.29%
|
-10.5%
|
-10.3%
|
Price to Book
|
5.08
x
|
5.38
x
|
3.14
x
|
4.98
x
|
5.02
x
|
15.1
x
|
Nbr of stocks (in thousands)
|
1,095,386
|
1,095,386
|
1,144,709
|
1,095,386
|
1,095,386
|
1,095,386
|
Reference price
2 |
5.310
|
6.450
|
3.840
|
3.640
|
3.460
|
6.330
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,881
|
2,284
|
2,115
|
2,241
|
1,742
|
1,967
|
EBITDA
1 |
-173.4
|
-128.3
|
-110.3
|
-210
|
-59.88
|
37.72
|
EBIT
1 |
-256.8
|
-192.1
|
-166.1
|
-263.5
|
-119.3
|
-58.11
|
Operating Margin
|
-8.91%
|
-8.41%
|
-7.86%
|
-11.76%
|
-6.85%
|
-2.95%
|
Earnings before Tax (EBT)
1 |
-1,839
|
82.75
|
22.37
|
-555.4
|
-365.4
|
-352.7
|
Net income
1 |
-1,742
|
49.62
|
20.12
|
-514.3
|
-326.7
|
-296.2
|
Net margin
|
-60.46%
|
2.17%
|
0.95%
|
-22.95%
|
-18.75%
|
-15.06%
|
EPS
2 |
-1.590
|
0.0453
|
0.0176
|
-0.4700
|
-0.2983
|
-0.2704
|
Free Cash Flow
1 |
647.6
|
-932.1
|
76.55
|
301.1
|
-450.8
|
-799.9
|
FCF margin
|
22.48%
|
-40.8%
|
3.62%
|
13.43%
|
-25.87%
|
-40.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
380.56%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/27/23
|
4/29/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-38.45
|
Net margin
|
-
|
EPS
2 |
-0.0347
|
Dividend per Share
|
-
|
Announcement Date
|
4/27/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,045
|
1,719
|
614
|
143
|
498
|
801
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-11.79
x
|
-13.4
x
|
-5.564
x
|
-0.6787
x
|
-8.322
x
|
21.24
x
|
Free Cash Flow
1 |
648
|
-932
|
76.6
|
301
|
-451
|
-800
|
ROE (net income / shareholders' equity)
|
-82.7%
|
4.51%
|
1.55%
|
-38.3%
|
-24.1%
|
-25.3%
|
ROA (Net income/ Total Assets)
|
-2.34%
|
-2.13%
|
-2.11%
|
-3.78%
|
-1.62%
|
-0.78%
|
Assets
1 |
74,342
|
-2,329
|
-953.5
|
13,605
|
20,111
|
37,848
|
Book Value Per Share
2 |
1.040
|
1.200
|
1.220
|
0.7300
|
0.6900
|
0.4200
|
Cash Flow per Share
2 |
0.4600
|
0.3900
|
0.4300
|
0.5000
|
0.3100
|
0.2800
|
Capex
1 |
121
|
277
|
122
|
622
|
680
|
177
|
Capex / Sales
|
4.2%
|
12.11%
|
5.79%
|
27.76%
|
39.05%
|
8.99%
|
Announcement Date
|
4/29/19
|
4/29/20
|
4/29/21
|
4/27/22
|
4/27/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -34.91% | 623M | | +20.13% | 31.34B | | +6.98% | 11.65B | | +9.90% | 7.66B | | +1.38% | 4.37B | | -13.17% | 4.04B | | -2.10% | 4.12B | | +13.78% | 3.81B | | -19.94% | 3.73B | | -26.10% | 2.67B |
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