End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.68
CNY
|
+0.75%
|
|
-6.62%
|
-14.38%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,054
|
2,902
|
3,255
|
2,720
|
5,132
|
5,212
|
Enterprise Value (EV)
1 |
5,746
|
3,178
|
3,708
|
2,917
|
5,198
|
5,864
|
P/E ratio
|
59
x
|
-5.77
x
|
38
x
|
-14.9
x
|
54.4
x
|
32.3
x
|
Yield
|
0.21%
|
-
|
0.26%
|
-
|
0.18%
|
0.31%
|
Capitalization / Revenue
|
3.4
x
|
1.75
x
|
1.42
x
|
2.4
x
|
3.22
x
|
2.62
x
|
EV / Revenue
|
3.87
x
|
1.91
x
|
1.62
x
|
2.57
x
|
3.26
x
|
2.95
x
|
EV / EBITDA
|
29.2
x
|
-80.5
x
|
15.7
x
|
-120
x
|
27.2
x
|
67.8
x
|
EV / FCF
|
-12.8
x
|
-4.79
x
|
40.6
x
|
-88.2
x
|
43.1
x
|
-11.1
x
|
FCF Yield
|
-7.82%
|
-20.9%
|
2.47%
|
-1.13%
|
2.32%
|
-9.04%
|
Price to Book
|
2.36
x
|
1.73
x
|
1.84
x
|
1.58
x
|
2.22
x
|
2.1
x
|
Nbr of stocks (in thousands)
|
1,070,810
|
1,070,810
|
1,070,810
|
1,070,810
|
1,346,858
|
1,346,858
|
Reference price
2 |
4.720
|
2.710
|
3.040
|
2.540
|
3.810
|
3.870
|
Announcement Date
|
4/25/18
|
4/16/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,485
|
1,662
|
2,293
|
1,136
|
1,594
|
1,987
|
EBITDA
1 |
196.7
|
-39.46
|
236.8
|
-24.3
|
191.2
|
86.44
|
EBIT
1 |
100.1
|
-90.08
|
191.4
|
-69.9
|
135.9
|
30.76
|
Operating Margin
|
6.74%
|
-5.42%
|
8.34%
|
-6.16%
|
8.53%
|
1.55%
|
Earnings before Tax (EBT)
1 |
88.05
|
-459.9
|
137.9
|
-203.9
|
103.9
|
191.9
|
Net income
1 |
88.9
|
-494.4
|
85.24
|
-178.4
|
89.19
|
159.2
|
Net margin
|
5.99%
|
-29.75%
|
3.72%
|
-15.71%
|
5.59%
|
8.01%
|
EPS
2 |
0.0800
|
-0.4700
|
0.0800
|
-0.1700
|
0.0700
|
0.1200
|
Free Cash Flow
1 |
-449.4
|
-662.9
|
91.41
|
-33.07
|
120.6
|
-529.9
|
FCF margin
|
-30.26%
|
-39.89%
|
3.99%
|
-2.91%
|
7.56%
|
-26.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
38.6%
|
-
|
63.07%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
107.23%
|
-
|
135.18%
|
-
|
Dividend per Share
2 |
0.0100
|
-
|
0.008000
|
-
|
0.007000
|
0.0120
|
Announcement Date
|
4/25/18
|
4/16/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
692
|
277
|
453
|
197
|
66.9
|
651
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.519
x
|
-7.008
x
|
1.911
x
|
-8.092
x
|
0.3498
x
|
7.537
x
|
Free Cash Flow
1 |
-449
|
-663
|
91.4
|
-33.1
|
121
|
-530
|
ROE (net income / shareholders' equity)
|
4.39%
|
-25.2%
|
5.31%
|
-8.58%
|
4.14%
|
6.7%
|
ROA (Net income/ Total Assets)
|
1.35%
|
-1.31%
|
2.97%
|
-1.06%
|
2.15%
|
0.44%
|
Assets
1 |
6,593
|
37,744
|
2,874
|
16,818
|
4,142
|
36,590
|
Book Value Per Share
2 |
2.000
|
1.570
|
1.650
|
1.610
|
1.720
|
1.840
|
Cash Flow per Share
2 |
0.7000
|
0.6700
|
0.6900
|
0.6500
|
0.4800
|
0.5600
|
Capex
1 |
99.4
|
190
|
197
|
85.5
|
41.8
|
89.4
|
Capex / Sales
|
6.7%
|
11.45%
|
8.58%
|
7.53%
|
2.62%
|
4.5%
|
Announcement Date
|
4/25/18
|
4/16/19
|
4/27/20
|
4/27/21
|
4/27/22
|
4/28/23
|
|