End-of-day quote
Shanghai S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
3.65
CNY
|
+7.35%
|
|
+18.12%
|
-25.20%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27,933
|
22,833
|
13,400
|
16,267
|
Enterprise Value (EV)
1 |
28,105
|
22,584
|
13,260
|
15,658
|
P/E ratio
|
99.8
x
|
25.1
x
|
53.6
x
|
-58.1
x
|
Yield
|
0.12%
|
0.41%
|
0.25%
|
-
|
Capitalization / Revenue
|
6.37
x
|
3.98
x
|
3.19
x
|
4.3
x
|
EV / Revenue
|
6.41
x
|
3.94
x
|
3.15
x
|
4.14
x
|
EV / EBITDA
|
56.6
x
|
19
x
|
34.8
x
|
249
x
|
EV / FCF
|
1,017
x
|
80.1
x
|
-74.4
x
|
20.7
x
|
FCF Yield
|
0.1%
|
1.25%
|
-1.34%
|
4.83%
|
Price to Book
|
7.44
x
|
4.93
x
|
2.79
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
3,333,333
|
3,333,333
|
3,333,333
|
3,333,333
|
Reference price
2 |
8.380
|
6.850
|
4.020
|
4.880
|
Announcement Date
|
4/28/21
|
4/17/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,725
|
3,849
|
4,383
|
5,733
|
4,207
|
3,783
|
EBITDA
1 |
886.8
|
533.9
|
496.5
|
1,186
|
380.8
|
62.84
|
EBIT
1 |
351.8
|
284.3
|
302.9
|
996.5
|
209.2
|
-111.8
|
Operating Margin
|
9.44%
|
7.39%
|
6.91%
|
17.38%
|
4.97%
|
-2.96%
|
Earnings before Tax (EBT)
1 |
321.6
|
258
|
287.6
|
1,030
|
268.8
|
-352.8
|
Net income
1 |
288.7
|
245.1
|
262.1
|
910.6
|
251.6
|
-278.4
|
Net margin
|
7.75%
|
6.37%
|
5.98%
|
15.88%
|
5.98%
|
-7.36%
|
EPS
2 |
0.1000
|
0.0820
|
0.0840
|
0.2730
|
0.0750
|
-0.0840
|
Free Cash Flow
1 |
-1,084
|
1,704
|
27.64
|
282.1
|
-178.3
|
757
|
FCF margin
|
-29.09%
|
44.28%
|
0.63%
|
4.92%
|
-4.24%
|
20.01%
|
FCF Conversion (EBITDA)
|
-
|
319.2%
|
5.57%
|
23.78%
|
-
|
1,204.62%
|
FCF Conversion (Net income)
|
-
|
695.26%
|
10.55%
|
30.98%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0100
|
0.0278
|
0.0100
|
-
|
Announcement Date
|
1/9/20
|
6/1/20
|
4/28/21
|
4/17/22
|
4/28/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,460
|
619
|
171
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
249
|
140
|
609
|
Leverage (Debt/EBITDA)
|
2.774
x
|
1.159
x
|
0.3449
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1,084
|
1,704
|
27.6
|
282
|
-178
|
757
|
ROE (net income / shareholders' equity)
|
10.5%
|
8.14%
|
7.61%
|
21.7%
|
5.33%
|
-5.99%
|
ROA (Net income/ Total Assets)
|
3.47%
|
2.93%
|
3.5%
|
9.66%
|
1.85%
|
-0.98%
|
Assets
1 |
8,328
|
8,367
|
7,486
|
9,431
|
13,582
|
28,378
|
Book Value Per Share
2 |
0.4800
|
1.050
|
1.130
|
1.390
|
1.440
|
1.350
|
Cash Flow per Share
2 |
0.0400
|
0.0800
|
0.1400
|
0.3400
|
0.3200
|
0.6300
|
Capex
1 |
120
|
149
|
188
|
367
|
186
|
123
|
Capex / Sales
|
3.21%
|
3.87%
|
4.3%
|
6.39%
|
4.43%
|
3.24%
|
Announcement Date
|
1/9/20
|
6/1/20
|
4/28/21
|
4/17/22
|
4/28/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -25.20% | 1.68B | | +4.37% | 27.18B | | +12.09% | 12.21B | | +11.93% | 7.73B | | -8.64% | 4.25B | | -0.35% | 3.97B | | +15.56% | 3.87B | | -16.72% | 3.86B | | -23.10% | 2.78B | | -16.33% | 1.75B |
Display Screens
|