End-of-day quote
Shanghai S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
3.48
CNY
|
+1.75%
|
|
+4.19%
|
-4.66%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,916
|
4,226
|
753.1
|
1,880
|
8,016
|
7,951
|
Enterprise Value (EV)
1 |
5,318
|
5,789
|
2,426
|
1,132
|
7,875
|
7,848
|
P/E ratio
|
-14.7
x
|
-1.39
x
|
-1.27
x
|
2.72
x
|
-72.3
x
|
213
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
2.71
x
|
0.65
x
|
2.04
x
|
30.6
x
|
23.7
x
|
EV / Revenue
|
0.79
x
|
3.72
x
|
2.11
x
|
1.23
x
|
30
x
|
23.4
x
|
EV / EBITDA
|
15.4
x
|
-3.19
x
|
-7.55
x
|
-7.49
x
|
-258
x
|
147
x
|
EV / FCF
|
-8.27
x
|
7.91
x
|
35.3
x
|
9.06
x
|
-15.9
x
|
-847
x
|
FCF Yield
|
-12.1%
|
12.6%
|
2.83%
|
11%
|
-6.31%
|
-0.12%
|
Price to Book
|
1.5
x
|
-9.02
x
|
-0.7
x
|
4.13
x
|
22.6
x
|
20.4
x
|
Nbr of stocks (in thousands)
|
623,516
|
622,372
|
622,372
|
622,372
|
2,178,303
|
2,178,303
|
Reference price
2 |
6.280
|
6.790
|
1.210
|
3.020
|
3.680
|
3.650
|
Announcement Date
|
4/30/19
|
6/12/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6,760
|
1,557
|
1,151
|
921.8
|
262.3
|
335.5
|
EBITDA
1 |
346.1
|
-1,816
|
-321.5
|
-151.1
|
-30.57
|
53.47
|
EBIT
1 |
289.9
|
-1,879
|
-375.8
|
-181.4
|
-36.21
|
47.62
|
Operating Margin
|
4.29%
|
-120.69%
|
-32.63%
|
-19.67%
|
-13.8%
|
14.19%
|
Earnings before Tax (EBT)
1 |
-213
|
-3,083
|
-642.7
|
631.7
|
-96.77
|
41.29
|
Net income
1 |
-267.2
|
-3,047
|
-591.1
|
689.9
|
-97.58
|
37.2
|
Net margin
|
-3.95%
|
-195.7%
|
-51.34%
|
74.84%
|
-37.2%
|
11.09%
|
EPS
2 |
-0.4285
|
-4.891
|
-0.9498
|
1.109
|
-0.0509
|
0.0171
|
Free Cash Flow
1 |
-642.9
|
732.1
|
68.66
|
124.9
|
-496.7
|
-9.27
|
FCF margin
|
-9.51%
|
47.02%
|
5.96%
|
13.55%
|
-189.34%
|
-2.76%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
18.11%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/30/19
|
6/12/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,403
|
1,563
|
1,673
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
748
|
141
|
103
|
Leverage (Debt/EBITDA)
|
4.053
x
|
-0.8606
x
|
-5.205
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-643
|
732
|
68.7
|
125
|
-497
|
-9.27
|
ROE (net income / shareholders' equity)
|
-9.74%
|
-285%
|
76.8%
|
-195%
|
-24.1%
|
9.95%
|
ROA (Net income/ Total Assets)
|
2.33%
|
-23.6%
|
-9.75%
|
-6.07%
|
-1.77%
|
3.36%
|
Assets
1 |
-11,472
|
12,913
|
6,062
|
-11,375
|
5,507
|
1,108
|
Book Value Per Share
2 |
4.190
|
-0.7500
|
-1.720
|
0.7300
|
0.1600
|
0.1800
|
Cash Flow per Share
2 |
0.4800
|
0.3500
|
0.1000
|
1.460
|
0.1400
|
0.1100
|
Capex
1 |
125
|
10.4
|
10.1
|
8.42
|
7.66
|
12.2
|
Capex / Sales
|
1.85%
|
0.67%
|
0.88%
|
0.91%
|
2.92%
|
3.65%
|
Announcement Date
|
4/30/19
|
6/12/20
|
4/29/21
|
4/29/22
|
4/28/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.66% | 1.05B | | +5.21% | 4.03B | | +20.98% | 1.89B | | +3.13% | 1.63B | | -3.22% | 1.71B | | -16.98% | 1.58B | | -23.29% | 1.36B | | -7.67% | 1.16B | | +119.33% | 694M | | -25.60% | 619M |
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