End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.31
CNY
|
-3.28%
|
|
+1.34%
|
-13.94%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,931
|
4,416
|
4,607
|
4,945
|
5,125
|
6,950
|
Enterprise Value (EV)
1 |
3,678
|
4,056
|
3,841
|
3,797
|
3,850
|
5,197
|
P/E ratio
|
-3.39
x
|
28
x
|
25.6
x
|
439
x
|
26.8
x
|
36.3
x
|
Yield
|
-
|
-
|
-
|
-
|
2.2%
|
1.62%
|
Capitalization / Revenue
|
2.59
x
|
3.68
x
|
3.08
x
|
4.23
x
|
3.91
x
|
6.16
x
|
EV / Revenue
|
2.42
x
|
3.38
x
|
2.57
x
|
3.25
x
|
2.94
x
|
4.61
x
|
EV / EBITDA
|
-49.2
x
|
19.9
x
|
12.1
x
|
16.2
x
|
21.4
x
|
25.7
x
|
EV / FCF
|
-19.5
x
|
262
x
|
16.3
x
|
102
x
|
-59.7
x
|
8.43
x
|
FCF Yield
|
-5.14%
|
0.38%
|
6.12%
|
0.99%
|
-1.68%
|
11.9%
|
Price to Book
|
1.65
x
|
1.74
x
|
1.64
x
|
1.72
x
|
1.66
x
|
2.19
x
|
Nbr of stocks (in thousands)
|
1,126,431
|
1,126,431
|
1,126,431
|
1,126,431
|
1,126,431
|
1,126,431
|
Reference price
2 |
3.490
|
3.920
|
4.090
|
4.390
|
4.550
|
6.170
|
Announcement Date
|
4/22/19
|
3/19/20
|
3/2/21
|
3/30/22
|
3/29/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,519
|
1,199
|
1,497
|
1,169
|
1,311
|
1,128
|
EBITDA
1 |
-74.74
|
204.2
|
318.5
|
235.1
|
179.7
|
202.6
|
EBIT
1 |
-126.9
|
145.9
|
253.5
|
178.4
|
137.1
|
160.9
|
Operating Margin
|
-8.35%
|
12.16%
|
16.93%
|
15.25%
|
10.46%
|
14.26%
|
Earnings before Tax (EBT)
1 |
-1,131
|
172.2
|
199.8
|
190.7
|
198.8
|
192.1
|
Net income
1 |
-1,167
|
152.8
|
170.2
|
14.35
|
195.8
|
186.9
|
Net margin
|
-76.79%
|
12.74%
|
11.37%
|
1.23%
|
14.94%
|
16.56%
|
EPS
2 |
-1.030
|
0.1400
|
0.1600
|
0.0100
|
0.1700
|
0.1700
|
Free Cash Flow
1 |
-189.1
|
15.46
|
235.2
|
37.41
|
-64.55
|
616.4
|
FCF margin
|
-12.44%
|
1.29%
|
15.71%
|
3.2%
|
-4.92%
|
54.62%
|
FCF Conversion (EBITDA)
|
-
|
7.57%
|
73.85%
|
15.91%
|
-
|
304.29%
|
FCF Conversion (Net income)
|
-
|
10.12%
|
138.17%
|
260.61%
|
-
|
329.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
Announcement Date
|
4/22/19
|
3/19/20
|
3/2/21
|
3/30/22
|
3/29/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
254
|
360
|
766
|
1,148
|
1,275
|
1,753
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-189
|
15.5
|
235
|
37.4
|
-64.5
|
616
|
ROE (net income / shareholders' equity)
|
-38.8%
|
6.19%
|
6.35%
|
5.8%
|
6.53%
|
5.88%
|
ROA (Net income/ Total Assets)
|
-1.8%
|
2.59%
|
4.34%
|
3.05%
|
2.42%
|
2.49%
|
Assets
1 |
64,798
|
5,898
|
3,919
|
471.1
|
8,076
|
7,521
|
Book Value Per Share
2 |
2.120
|
2.250
|
2.490
|
2.560
|
2.740
|
2.820
|
Cash Flow per Share
2 |
0.2100
|
0.3100
|
0.3700
|
0.4900
|
0.5400
|
0.7900
|
Capex
1 |
169
|
307
|
220
|
157
|
75.7
|
49
|
Capex / Sales
|
11.12%
|
25.56%
|
14.71%
|
13.44%
|
5.77%
|
4.34%
|
Announcement Date
|
4/22/19
|
3/19/20
|
3/2/21
|
3/30/22
|
3/29/23
|
3/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.94% | 826M | | -3.53% | 2.24B | | +0.07% | 772M | | -20.15% | 709M | | +17.68% | 488M | | +23.81% | 441M | | +1.37% | 430M | | -13.85% | 192M | | -32.71% | 182M | | +5.28% | 176M |
Broadcasting Equipment
|