End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
4.85
CNY
|
-1.62%
|
|
+18.00%
|
+9.73%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,475
|
4,488
|
4,682
|
4,655
|
3,077
|
3,897
|
Enterprise Value (EV)
1 |
3,831
|
3,543
|
3,675
|
3,550
|
1,947
|
3,008
|
P/E ratio
|
-2.29
x
|
127
x
|
266
x
|
88
x
|
156
x
|
88.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.74
x
|
1.81
x
|
2.11
x
|
1.99
x
|
1.19
x
|
1.46
x
|
EV / Revenue
|
1.49
x
|
1.43
x
|
1.66
x
|
1.52
x
|
0.75
x
|
1.13
x
|
EV / EBITDA
|
-10.2
x
|
63.7
x
|
77.5
x
|
136
x
|
118
x
|
-81.7
x
|
EV / FCF
|
-28.7
x
|
160
x
|
66.8
x
|
29.8
x
|
28.1
x
|
-8.68
x
|
FCF Yield
|
-3.49%
|
0.62%
|
1.5%
|
3.36%
|
3.56%
|
-11.5%
|
Price to Book
|
2.9
x
|
2.55
x
|
2.72
x
|
2.65
x
|
1.7
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
882,716
|
881,659
|
881,659
|
881,659
|
881,659
|
881,659
|
Reference price
2 |
5.070
|
5.090
|
5.310
|
5.280
|
3.490
|
4.420
|
Announcement Date
|
4/24/19
|
3/6/20
|
4/23/21
|
4/26/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,579
|
2,486
|
2,214
|
2,337
|
2,592
|
2,660
|
EBITDA
1 |
-374.9
|
55.64
|
47.43
|
26.16
|
16.5
|
-36.83
|
EBIT
1 |
-415
|
22.48
|
20.26
|
2.175
|
3.121
|
-49.4
|
Operating Margin
|
-16.1%
|
0.9%
|
0.91%
|
0.09%
|
0.12%
|
-1.86%
|
Earnings before Tax (EBT)
1 |
-1,982
|
12.14
|
23.18
|
52.95
|
18.91
|
48.76
|
Net income
1 |
-1,969
|
31.72
|
20.78
|
53.82
|
19.76
|
48.19
|
Net margin
|
-76.38%
|
1.28%
|
0.94%
|
2.3%
|
0.76%
|
1.81%
|
EPS
2 |
-2.210
|
0.0400
|
0.0200
|
0.0600
|
0.0224
|
0.0500
|
Free Cash Flow
1 |
-133.6
|
22.11
|
55.04
|
119.2
|
69.36
|
-346.3
|
FCF margin
|
-5.18%
|
0.89%
|
2.49%
|
5.1%
|
2.68%
|
-13.02%
|
FCF Conversion (EBITDA)
|
-
|
39.73%
|
116.06%
|
455.75%
|
420.31%
|
-
|
FCF Conversion (Net income)
|
-
|
69.7%
|
264.9%
|
221.55%
|
350.97%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
3/6/20
|
4/23/21
|
4/26/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
645
|
945
|
1,007
|
1,105
|
1,130
|
889
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-134
|
22.1
|
55
|
119
|
69.4
|
-346
|
ROE (net income / shareholders' equity)
|
-78.3%
|
1.68%
|
0.97%
|
2.73%
|
1.14%
|
2.38%
|
ROA (Net income/ Total Assets)
|
-7.35%
|
0.56%
|
0.5%
|
0.05%
|
0.07%
|
-1%
|
Assets
1 |
26,811
|
5,711
|
4,185
|
104,701
|
28,934
|
-4,826
|
Book Value Per Share
2 |
1.750
|
1.990
|
1.960
|
2.000
|
2.050
|
2.130
|
Cash Flow per Share
2 |
0.3900
|
0.8700
|
1.140
|
1.180
|
1.260
|
1.030
|
Capex
1 |
59.9
|
29.3
|
49
|
29
|
30.6
|
29.6
|
Capex / Sales
|
2.32%
|
1.18%
|
2.21%
|
1.24%
|
1.18%
|
1.11%
|
Announcement Date
|
4/24/19
|
3/6/20
|
4/23/21
|
4/26/22
|
4/24/23
|
4/22/24
|
|