End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
2.85
CNY
|
+2.89%
|
|
+5.95%
|
-30.32%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,632
|
4,669
|
4,915
|
2,560
|
4,424
|
4,359
|
Enterprise Value (EV)
1 |
6,535
|
4,219
|
4,508
|
1,875
|
4,101
|
4,048
|
P/E ratio
|
18.1
x
|
14.4
x
|
-8.92
x
|
-3.26
x
|
-13.3
x
|
243
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.87
x
|
3.51
x
|
9.1
x
|
13.8
x
|
11.4
x
|
7.31
x
|
EV / Revenue
|
4.17
x
|
3.18
x
|
8.35
x
|
10.1
x
|
10.6
x
|
6.79
x
|
EV / EBITDA
|
15.6
x
|
11.5
x
|
-8.22
x
|
-2.61
x
|
-11.8
x
|
897
x
|
EV / FCF
|
-11.2
x
|
-5.84
x
|
11.8
x
|
3.25
x
|
-32.7
x
|
432
x
|
FCF Yield
|
-8.96%
|
-17.1%
|
8.48%
|
30.8%
|
-3.06%
|
0.23%
|
Price to Book
|
2.45
x
|
1.35
x
|
1.85
x
|
1.37
x
|
2.95
x
|
2.87
x
|
Nbr of stocks (in thousands)
|
980,980
|
980,980
|
980,980
|
980,980
|
980,980
|
970,864
|
Reference price
2 |
7.780
|
4.760
|
5.010
|
2.610
|
4.510
|
4.490
|
Announcement Date
|
4/26/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,567
|
1,328
|
540
|
184.9
|
387.8
|
596.2
|
EBITDA
1 |
418.7
|
365.3
|
-548.3
|
-718.9
|
-346.4
|
4.514
|
EBIT
1 |
413.1
|
361.2
|
-552.3
|
-721.4
|
-349
|
2.012
|
Operating Margin
|
26.36%
|
27.19%
|
-102.28%
|
-390.1%
|
-89.98%
|
0.34%
|
Earnings before Tax (EBT)
1 |
457.9
|
351.1
|
-616.1
|
-798
|
-325.4
|
-38.59
|
Net income
1 |
422.1
|
324.6
|
-551.2
|
-784.9
|
-333.7
|
17.95
|
Net margin
|
26.93%
|
24.44%
|
-102.06%
|
-424.39%
|
-86.04%
|
3.01%
|
EPS
2 |
0.4300
|
0.3300
|
-0.5618
|
-0.8001
|
-0.3400
|
0.0185
|
Free Cash Flow
1 |
-585.5
|
-722.4
|
382.1
|
577.5
|
-125.4
|
9.374
|
FCF margin
|
-37.36%
|
-54.38%
|
70.76%
|
312.3%
|
-32.33%
|
1.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
207.66%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
52.22%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,097
|
451
|
406
|
685
|
323
|
311
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-586
|
-722
|
382
|
578
|
-125
|
9.37
|
ROE (net income / shareholders' equity)
|
14.5%
|
9.85%
|
-18.2%
|
-34.7%
|
-20.1%
|
0.51%
|
ROA (Net income/ Total Assets)
|
6.99%
|
5.01%
|
-8.15%
|
-14.6%
|
-8.68%
|
0.05%
|
Assets
1 |
6,040
|
6,482
|
6,765
|
5,392
|
3,842
|
33,365
|
Book Value Per Share
2 |
3.180
|
3.510
|
2.710
|
1.910
|
1.530
|
1.560
|
Cash Flow per Share
2 |
1.000
|
0.5000
|
0.3800
|
0.7100
|
0.4200
|
0.4000
|
Capex
1 |
14
|
22
|
0.91
|
0.25
|
1.26
|
0.14
|
Capex / Sales
|
0.89%
|
1.66%
|
0.17%
|
0.13%
|
0.33%
|
0.02%
|
Announcement Date
|
4/26/18
|
4/29/19
|
4/29/20
|
4/29/21
|
4/29/22
|
4/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -30.32% | 382M | | +11.67% | 8B | | -8.57% | 5.95B | | +10.09% | 5.72B | | +2.72% | 4.47B | | +9.47% | 4.16B | | +13.50% | 3.72B | | -1.63% | 3.1B | | +9.25% | 2.75B | | +36.29% | 2.07B |
Movie, TV Production & Distribution
|