End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
0.89
CNY
|
-5.32%
|
|
-28.80%
|
-53.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,691
|
13,481
|
11,118
|
8,003
|
5,639
|
5,183
|
Enterprise Value (EV)
1 |
28,470
|
25,934
|
25,520
|
23,857
|
24,104
|
12,959
|
P/E ratio
|
11.8
x
|
251
x
|
-23
x
|
-6.93
x
|
-0.96
x
|
-1.02
x
|
Yield
|
1.35%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.66
x
|
1.27
x
|
0.76
x
|
1.67
x
|
9.11
x
|
EV / Revenue
|
2.14
x
|
3.19
x
|
2.92
x
|
2.27
x
|
7.15
x
|
22.8
x
|
EV / EBITDA
|
11.5
x
|
24.5
x
|
57.8
x
|
-217
x
|
-7.06
x
|
-5.61
x
|
EV / FCF
|
-14.5
x
|
-4.04
x
|
-14.1
x
|
-70.4
x
|
-170
x
|
0.9
x
|
FCF Yield
|
-6.92%
|
-24.8%
|
-7.08%
|
-1.42%
|
-0.59%
|
111%
|
Price to Book
|
1.47
x
|
1.08
x
|
0.93
x
|
0.74
x
|
1.15
x
|
-26.8
x
|
Nbr of stocks (in thousands)
|
2,685,462
|
2,685,462
|
2,685,462
|
2,685,462
|
2,685,462
|
2,685,462
|
Reference price
2 |
6.960
|
5.020
|
4.140
|
2.980
|
2.100
|
1.930
|
Announcement Date
|
4/21/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/25/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13,293
|
8,133
|
8,726
|
10,487
|
3,373
|
569.2
|
EBITDA
1 |
2,469
|
1,058
|
441.7
|
-110.1
|
-3,413
|
-2,312
|
EBIT
1 |
2,323
|
887
|
283.7
|
-275.9
|
-3,574
|
-2,466
|
Operating Margin
|
17.47%
|
10.91%
|
3.25%
|
-2.63%
|
-105.95%
|
-433.31%
|
Earnings before Tax (EBT)
1 |
1,852
|
78.22
|
-562.7
|
-1,305
|
-5,702
|
-4,935
|
Net income
1 |
1,596
|
51.91
|
-492.3
|
-1,158
|
-5,852
|
-5,083
|
Net margin
|
12.01%
|
0.64%
|
-5.64%
|
-11.05%
|
-173.5%
|
-893.07%
|
EPS
2 |
0.5900
|
0.0200
|
-0.1800
|
-0.4300
|
-2.180
|
-1.890
|
Free Cash Flow
1 |
-1,969
|
-6,426
|
-1,808
|
-338.9
|
-141.8
|
14,320
|
FCF margin
|
-14.81%
|
-79.01%
|
-20.72%
|
-3.23%
|
-4.2%
|
2,516.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0940
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/21/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/25/23
|
4/18/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-358.6
|
Net margin
|
-
|
EPS
2 |
-0.1300
|
Dividend per Share
|
-
|
Announcement Date
|
4/28/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9,779
|
12,453
|
14,403
|
15,854
|
18,464
|
7,776
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.96
x
|
11.77
x
|
32.61
x
|
-144
x
|
-5.41
x
|
-3.363
x
|
Free Cash Flow
1 |
-1,969
|
-6,426
|
-1,808
|
-339
|
-142
|
14,320
|
ROE (net income / shareholders' equity)
|
13.1%
|
0.34%
|
-3.77%
|
-9.19%
|
-67%
|
-146%
|
ROA (Net income/ Total Assets)
|
3.76%
|
1.29%
|
0.4%
|
-0.38%
|
-5.19%
|
-4.01%
|
Assets
1 |
42,439
|
4,022
|
-123,808
|
304,435
|
112,690
|
126,900
|
Book Value Per Share
2 |
4.750
|
4.630
|
4.440
|
4.010
|
1.830
|
-0.0700
|
Cash Flow per Share
2 |
0.7500
|
0.4800
|
0.5700
|
0.5000
|
0.2700
|
0.2000
|
Capex
1 |
1,011
|
1,271
|
700
|
871
|
377
|
204
|
Capex / Sales
|
7.6%
|
15.62%
|
8.02%
|
8.31%
|
11.18%
|
35.86%
|
Announcement Date
|
4/21/19
|
4/29/20
|
4/29/21
|
4/26/22
|
4/25/23
|
4/18/24
|
|