End-of-day quote
Shenzhen S.E.
06:00:00 2024-05-12 pm EDT
|
5-day change
|
1st Jan Change
|
9.03
CNY
|
-5.05%
|
|
-6.62%
|
-28.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,799
|
1,504
|
1,269
|
1,294
|
1,187
|
1,601
|
Enterprise Value (EV)
1 |
1,917
|
1,740
|
1,474
|
1,478
|
1,393
|
1,812
|
P/E ratio
|
83.5
x
|
-5.14
x
|
-6.68
x
|
83.8
x
|
-53.9
x
|
67.7
x
|
Yield
|
0.55%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.11
x
|
2.16
x
|
3.09
x
|
3.34
x
|
3.23
x
|
4.12
x
|
EV / Revenue
|
2.25
x
|
2.49
x
|
3.58
x
|
3.82
x
|
3.79
x
|
4.66
x
|
EV / EBITDA
|
118
x
|
-12.9
x
|
-21.8
x
|
-153
x
|
-166
x
|
-223
x
|
EV / FCF
|
-13.9
x
|
75.7
x
|
14.2
x
|
2,444
x
|
58.9
x
|
-41.2
x
|
FCF Yield
|
-7.2%
|
1.32%
|
7.06%
|
0.04%
|
1.7%
|
-2.43%
|
Price to Book
|
3.22
x
|
5.87
x
|
19
x
|
15.6
x
|
17
x
|
17.3
x
|
Nbr of stocks (in thousands)
|
126,673
|
126,673
|
126,673
|
128,748
|
128,748
|
126,673
|
Reference price
2 |
14.20
|
11.87
|
10.02
|
10.05
|
9.220
|
12.64
|
Announcement Date
|
4/28/19
|
4/24/20
|
7/12/21
|
4/26/22
|
4/26/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
853.2
|
697.3
|
411.2
|
387.1
|
367.8
|
388.6
|
EBITDA
1 |
16.25
|
-135
|
-67.73
|
-9.668
|
-8.367
|
-8.116
|
EBIT
1 |
-4.77
|
-158.4
|
-86.88
|
-27.41
|
-23.72
|
-22.81
|
Operating Margin
|
-0.56%
|
-22.72%
|
-21.13%
|
-7.08%
|
-6.45%
|
-5.87%
|
Earnings before Tax (EBT)
1 |
18.76
|
-288.9
|
-192
|
14.76
|
-21.65
|
23.65
|
Net income
1 |
21.18
|
-292.5
|
-189.4
|
14.81
|
-21.65
|
23.65
|
Net margin
|
2.48%
|
-41.95%
|
-46.05%
|
3.83%
|
-5.89%
|
6.09%
|
EPS
2 |
0.1700
|
-2.310
|
-1.500
|
0.1200
|
-0.1709
|
0.1867
|
Free Cash Flow
1 |
-138
|
22.98
|
104.1
|
0.6046
|
23.67
|
-43.97
|
FCF margin
|
-16.17%
|
3.3%
|
25.31%
|
0.16%
|
6.44%
|
-11.32%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
4.08%
|
-
|
-
|
Dividend per Share
2 |
0.0780
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/19
|
4/24/20
|
7/12/21
|
4/26/22
|
4/26/23
|
4/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
118
|
236
|
204
|
184
|
206
|
211
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.255
x
|
-1.747
x
|
-3.017
x
|
-19.03
x
|
-24.63
x
|
-25.97
x
|
Free Cash Flow
1 |
-138
|
23
|
104
|
0.6
|
23.7
|
-44
|
ROE (net income / shareholders' equity)
|
3.59%
|
-66.8%
|
-110%
|
20%
|
-28.6%
|
29.4%
|
ROA (Net income/ Total Assets)
|
-0.24%
|
-10.3%
|
-8.93%
|
-4.21%
|
-3.98%
|
-4.22%
|
Assets
1 |
-8,806
|
2,843
|
2,121
|
-352.1
|
544.2
|
-560
|
Book Value Per Share
2 |
4.410
|
2.020
|
0.5300
|
0.6500
|
0.5400
|
0.7300
|
Cash Flow per Share
2 |
2.660
|
0.8900
|
0.0100
|
0.1800
|
0.1300
|
0.0400
|
Capex
1 |
56.7
|
5.74
|
3.33
|
4.3
|
0.46
|
7.78
|
Capex / Sales
|
6.64%
|
0.82%
|
0.81%
|
1.11%
|
0.12%
|
2%
|
Announcement Date
|
4/28/19
|
4/24/20
|
7/12/21
|
4/26/22
|
4/26/23
|
4/19/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.56% | 158M | | +35.44% | 16.48B | | +37.29% | 5.04B | | +12.94% | 4.59B | | -6.86% | 4.48B | | +32.00% | 4.43B | | +25.05% | 4.22B | | +9.50% | 4.03B | | +61.27% | 3.02B | | +79.66% | 2.46B |
Wires & Cables
|