End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.81
CNY
|
-1.36%
|
|
+3.01%
|
-24.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,932
|
2,487
|
1,756
|
1,912
|
1,582
|
2,309
|
Enterprise Value (EV)
1 |
1,747
|
2,419
|
1,621
|
1,782
|
1,426
|
2,203
|
P/E ratio
|
-57.8
x
|
-28.3
x
|
-15.1
x
|
-37.6
x
|
265
x
|
-30.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.6
x
|
10.6
x
|
8.42
x
|
7.87
x
|
4.48
x
|
15.2
x
|
EV / Revenue
|
5.97
x
|
10.3
x
|
7.77
x
|
7.33
x
|
4.03
x
|
14.5
x
|
EV / EBITDA
|
83.4
x
|
-27.5
x
|
-12.7
x
|
-34.3
x
|
-5,620
x
|
-29.5
x
|
EV / FCF
|
-13
x
|
-13.9
x
|
-39.7
x
|
55.2
x
|
14.6
x
|
-29.1
x
|
FCF Yield
|
-7.7%
|
-7.22%
|
-2.52%
|
1.81%
|
6.87%
|
-3.44%
|
Price to Book
|
1.87
x
|
2.67
x
|
2.22
x
|
2.63
x
|
2.1
x
|
3.48
x
|
Nbr of stocks (in thousands)
|
302,806
|
302,590
|
299,141
|
299,141
|
299,141
|
299,141
|
Reference price
2 |
6.380
|
8.220
|
5.870
|
6.390
|
5.290
|
7.720
|
Announcement Date
|
4/25/19
|
4/26/20
|
4/26/21
|
4/27/22
|
4/19/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
292.5
|
235.6
|
208.5
|
243
|
353.6
|
152.4
|
EBITDA
1 |
20.94
|
-87.87
|
-128.1
|
-51.96
|
-0.2537
|
-74.76
|
EBIT
1 |
1.198
|
-105.9
|
-145.5
|
-68.87
|
-17.1
|
-92.15
|
Operating Margin
|
0.41%
|
-44.92%
|
-69.78%
|
-28.34%
|
-4.84%
|
-60.48%
|
Earnings before Tax (EBT)
1 |
-37.58
|
-92.92
|
-128.9
|
-57.89
|
-7.34
|
-86.3
|
Net income
1 |
-31.76
|
-87.47
|
-115.8
|
-51.24
|
4.892
|
-75.94
|
Net margin
|
-10.86%
|
-37.12%
|
-55.52%
|
-21.08%
|
1.38%
|
-49.84%
|
EPS
2 |
-0.1104
|
-0.2900
|
-0.3900
|
-0.1700
|
0.0200
|
-0.2508
|
Free Cash Flow
1 |
-134.5
|
-174.7
|
-40.78
|
32.3
|
97.88
|
-75.73
|
FCF margin
|
-45.99%
|
-74.12%
|
-19.55%
|
13.29%
|
27.68%
|
-49.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
2,001%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/25/19
|
4/26/20
|
4/26/21
|
4/27/22
|
4/19/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
185
|
68
|
135
|
130
|
157
|
107
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-135
|
-175
|
-40.8
|
32.3
|
97.9
|
-75.7
|
ROE (net income / shareholders' equity)
|
-3.74%
|
-9.06%
|
-13.7%
|
-6.68%
|
0.37%
|
-11.3%
|
ROA (Net income/ Total Assets)
|
0.06%
|
-4.71%
|
-7.57%
|
-4.16%
|
-1.03%
|
-5.52%
|
Assets
1 |
-55,144
|
1,858
|
1,529
|
1,233
|
-475.2
|
1,375
|
Book Value Per Share
2 |
3.410
|
3.080
|
2.650
|
2.430
|
2.520
|
2.220
|
Cash Flow per Share
2 |
1.040
|
0.4800
|
0.7400
|
0.4200
|
0.5200
|
0.4200
|
Capex
1 |
28.9
|
3.93
|
-
|
0.18
|
0.76
|
0.88
|
Capex / Sales
|
9.86%
|
1.67%
|
-
|
0.07%
|
0.22%
|
0.58%
|
Announcement Date
|
4/25/19
|
4/26/20
|
4/26/21
|
4/27/22
|
4/19/23
|
3/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -24.74% | 240M | | -4.64% | 42.69B | | -3.01% | 10.74B | | -2.49% | 8.14B | | -2.05% | 6.02B | | +8.87% | 2.99B | | +7.93% | 2.27B | | +10.26% | 1.77B | | +24.00% | 1.56B | | +4.48% | 1.52B |
Security & Surveillance
|