End-of-day quote
Shanghai S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.25
CNY
|
+0.47%
|
|
+9.54%
|
-27.35%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,275
|
2,621
|
3,649
|
4,311
|
3,159
|
3,237
|
Enterprise Value (EV)
1 |
2,812
|
3,149
|
4,101
|
4,845
|
3,635
|
3,697
|
P/E ratio
|
-8.2
x
|
237
x
|
-88.3
x
|
-30.6
x
|
-192
x
|
-11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.5
x
|
2.11
x
|
3
x
|
4.14
x
|
2.33
x
|
3.81
x
|
EV / Revenue
|
3.09
x
|
2.53
x
|
3.37
x
|
4.65
x
|
2.68
x
|
4.35
x
|
EV / EBITDA
|
-206
x
|
17.8
x
|
33.9
x
|
99.7
x
|
23.5
x
|
1,847
x
|
EV / FCF
|
-15.4
x
|
315
x
|
40.4
x
|
384
x
|
41.7
x
|
32.9
x
|
FCF Yield
|
-6.49%
|
0.32%
|
2.47%
|
0.26%
|
2.4%
|
3.04%
|
Price to Book
|
2.12
x
|
2.47
x
|
3.52
x
|
4.82
x
|
3.63
x
|
5.33
x
|
Nbr of stocks (in thousands)
|
556,165
|
554,068
|
551,269
|
551,269
|
547,400
|
553,275
|
Reference price
2 |
4.090
|
4.730
|
6.620
|
7.820
|
5.770
|
5.850
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/17/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
909.6
|
1,245
|
1,216
|
1,042
|
1,356
|
850.3
|
EBITDA
1 |
-13.62
|
176.6
|
121
|
48.61
|
154.7
|
2.002
|
EBIT
1 |
-142
|
64.47
|
6.038
|
-88.81
|
30.33
|
-136.6
|
Operating Margin
|
-15.61%
|
5.18%
|
0.5%
|
-8.52%
|
2.24%
|
-16.06%
|
Earnings before Tax (EBT)
1 |
-277.4
|
15.38
|
-46.11
|
-146.5
|
-4.636
|
-277.9
|
Net income
1 |
-280.2
|
11.07
|
-41.92
|
-142.4
|
-16.15
|
-275.8
|
Net margin
|
-30.81%
|
0.89%
|
-3.45%
|
-13.67%
|
-1.19%
|
-32.44%
|
EPS
2 |
-0.4990
|
0.0200
|
-0.0750
|
-0.2556
|
-0.0300
|
-0.5000
|
Free Cash Flow
1 |
-182.4
|
10.01
|
101.4
|
12.62
|
87.17
|
112.5
|
FCF margin
|
-20.06%
|
0.8%
|
8.34%
|
1.21%
|
6.43%
|
13.23%
|
FCF Conversion (EBITDA)
|
-
|
5.67%
|
83.86%
|
25.95%
|
56.33%
|
5,618.23%
|
FCF Conversion (Net income)
|
-
|
90.42%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/17/23
|
4/29/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-19.14
|
Net margin
|
-
|
EPS
2 |
-0.0340
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
537
|
528
|
452
|
534
|
477
|
460
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-39.4
x
|
2.989
x
|
3.733
x
|
10.98
x
|
3.081
x
|
229.8
x
|
Free Cash Flow
1 |
-182
|
10
|
101
|
12.6
|
87.2
|
112
|
ROE (net income / shareholders' equity)
|
-22.6%
|
0.98%
|
-4.4%
|
-15%
|
-1.56%
|
-37.3%
|
ROA (Net income/ Total Assets)
|
-3.24%
|
1.56%
|
0.15%
|
-2.17%
|
0.74%
|
-3.62%
|
Assets
1 |
8,647
|
710.1
|
-28,611
|
6,565
|
-2,196
|
7,622
|
Book Value Per Share
2 |
1.930
|
1.910
|
1.880
|
1.620
|
1.590
|
1.100
|
Cash Flow per Share
2 |
0.2500
|
0.2000
|
0.3100
|
0.2400
|
0.4000
|
0.2300
|
Capex
1 |
154
|
95.9
|
67.2
|
78.4
|
73.9
|
60.6
|
Capex / Sales
|
16.97%
|
7.7%
|
5.53%
|
7.53%
|
5.45%
|
7.13%
|
Announcement Date
|
4/25/19
|
4/28/20
|
4/28/21
|
4/28/22
|
4/17/23
|
4/29/24
|
|