End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.87
CNY
|
+2.09%
|
|
+1.91%
|
-19.15%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,925
|
6,651
|
4,202
|
3,522
|
3,873
|
5,197
|
Enterprise Value (EV)
1 |
7,071
|
6,939
|
4,831
|
3,553
|
3,876
|
5,342
|
P/E ratio
|
24.5
x
|
-2.88
x
|
-5.48
x
|
-26.4
x
|
-63.2
x
|
-18.6
x
|
Yield
|
0.54%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.58
x
|
7.78
x
|
9.87
x
|
11.8
x
|
35.9
x
|
8.82
x
|
EV / Revenue
|
5.87
x
|
8.11
x
|
11.3
x
|
11.9
x
|
35.9
x
|
9.07
x
|
EV / EBITDA
|
17.9
x
|
-28.3
x
|
-12.4
x
|
-45.9
x
|
-284
x
|
-49.8
x
|
EV / FCF
|
-160
x
|
62.4
x
|
10.1
x
|
5.91
x
|
173
x
|
-80
x
|
FCF Yield
|
-0.62%
|
1.6%
|
9.88%
|
16.9%
|
0.58%
|
-1.25%
|
Price to Book
|
1.56
x
|
2.66
x
|
2.45
x
|
2.21
x
|
2.52
x
|
4.15
x
|
Nbr of stocks (in thousands)
|
715,900
|
715,900
|
715,900
|
715,900
|
715,900
|
715,900
|
Reference price
2 |
11.07
|
9.290
|
5.870
|
4.920
|
5.410
|
7.260
|
Announcement Date
|
3/21/19
|
4/28/20
|
4/29/21
|
4/26/22
|
4/26/23
|
4/17/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,205
|
855.3
|
425.8
|
298
|
108
|
589.1
|
EBITDA
1 |
395.6
|
-244.8
|
-389.4
|
-77.38
|
-13.66
|
-107.3
|
EBIT
1 |
388.1
|
-248.7
|
-429.7
|
-120.6
|
-55.63
|
-149
|
Operating Margin
|
32.2%
|
-29.08%
|
-100.93%
|
-40.46%
|
-51.51%
|
-25.29%
|
Earnings before Tax (EBT)
1 |
416.4
|
-2,353
|
-942.5
|
-139.2
|
-55.42
|
-285.4
|
Net income
1 |
325.8
|
-2,306
|
-767.4
|
-133.4
|
-61.3
|
-279.9
|
Net margin
|
27.04%
|
-269.58%
|
-180.23%
|
-44.77%
|
-56.77%
|
-47.52%
|
EPS
2 |
0.4524
|
-3.221
|
-1.072
|
-0.1863
|
-0.0856
|
-0.3910
|
Free Cash Flow
1 |
-44.17
|
111.2
|
477.5
|
600.8
|
22.36
|
-66.77
|
FCF margin
|
-3.67%
|
13%
|
112.15%
|
201.64%
|
20.71%
|
-11.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
4/28/20
|
4/29/21
|
4/26/22
|
4/26/23
|
4/17/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-20.82
|
Net margin
|
-
|
EPS
2 |
-0.0291
|
Dividend per Share
|
-
|
Announcement Date
|
4/26/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
288
|
629
|
31
|
3.31
|
144
|
Net Cash position
1 |
854
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.176
x
|
-1.614
x
|
-0.401
x
|
-0.242
x
|
-1.347
x
|
Free Cash Flow
1 |
-44.2
|
111
|
477
|
601
|
22.4
|
-66.8
|
ROE (net income / shareholders' equity)
|
6.54%
|
-62.7%
|
-36.7%
|
-8.18%
|
-4.54%
|
-20.4%
|
ROA (Net income/ Total Assets)
|
3.95%
|
-2.81%
|
-5.89%
|
-1.82%
|
-0.97%
|
-3%
|
Assets
1 |
8,248
|
81,962
|
13,023
|
7,337
|
6,345
|
9,332
|
Book Value Per Share
2 |
7.110
|
3.490
|
2.390
|
2.230
|
2.150
|
1.750
|
Cash Flow per Share
2 |
1.260
|
0.2500
|
0.0800
|
0.0800
|
0.1100
|
0.1300
|
Capex
1 |
7.98
|
6.42
|
0.17
|
-
|
0.01
|
0.03
|
Capex / Sales
|
0.66%
|
0.75%
|
0.04%
|
-
|
0.01%
|
0%
|
Announcement Date
|
3/21/19
|
4/28/20
|
4/29/21
|
4/26/22
|
4/26/23
|
4/17/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.15% | 580M | | +11.67% | 8B | | +10.09% | 5.72B | | -8.57% | 5.95B | | +2.72% | 4.47B | | +8.88% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +7.51% | 2.75B | | +36.29% | 2.07B |
Movie, TV Production & Distribution
|