End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.93
CNY
|
+1.32%
|
|
+0.43%
|
-40.26%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
7,322
|
3,885
|
2,518
|
3,814
|
5,795
|
3,627
|
Enterprise Value (EV)
1 |
7,359
|
3,980
|
2,524
|
4,018
|
5,950
|
3,643
|
P/E ratio
|
-196
x
|
-113
x
|
135
x
|
408
x
|
-310
x
|
-291
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
109
x
|
40.7
x
|
18.8
x
|
21.7
x
|
37
x
|
18.1
x
|
EV / Revenue
|
109
x
|
41.7
x
|
18.8
x
|
22.9
x
|
38
x
|
18.2
x
|
EV / EBITDA
|
-293
x
|
-341
x
|
-329
x
|
169
x
|
-315
x
|
-217
x
|
EV / FCF
|
-1,018
x
|
-151
x
|
459
x
|
-15.7
x
|
59.5
x
|
26
x
|
FCF Yield
|
-0.1%
|
-0.66%
|
0.22%
|
-6.36%
|
1.68%
|
3.85%
|
Price to Book
|
297
x
|
-379
x
|
137
x
|
144
x
|
348
x
|
263
x
|
Nbr of stocks (in thousands)
|
311,574
|
311,574
|
311,574
|
311,574
|
311,574
|
311,574
|
Reference price
2 |
23.50
|
12.47
|
8.080
|
12.24
|
18.60
|
11.64
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/26/20
|
3/30/21
|
4/29/22
|
4/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
67.39
|
95.38
|
134.2
|
175.6
|
156.6
|
200.3
|
EBITDA
1 |
-25.14
|
-11.67
|
-7.67
|
23.71
|
-18.86
|
-16.79
|
EBIT
1 |
-27.45
|
-16.62
|
-13.14
|
20.57
|
-21.94
|
-19.71
|
Operating Margin
|
-40.74%
|
-17.42%
|
-9.79%
|
11.71%
|
-14.01%
|
-9.84%
|
Earnings before Tax (EBT)
1 |
-35.79
|
-35.85
|
17.45
|
18.97
|
-30.23
|
-21.56
|
Net income
1 |
-37.12
|
-35.19
|
18.81
|
8.155
|
-19.13
|
-12.69
|
Net margin
|
-55.08%
|
-36.89%
|
14.02%
|
4.64%
|
-12.21%
|
-6.34%
|
EPS
2 |
-0.1200
|
-0.1100
|
0.0600
|
0.0300
|
-0.0600
|
-0.0400
|
Free Cash Flow
1 |
-7.23
|
-26.38
|
5.501
|
-255.6
|
99.98
|
140.2
|
FCF margin
|
-10.73%
|
-27.65%
|
4.1%
|
-145.61%
|
63.83%
|
69.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
29.25%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/26/20
|
3/30/21
|
4/29/22
|
4/20/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
36.6
|
95
|
6.06
|
204
|
154
|
16.5
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.454
x
|
-8.145
x
|
-0.7903
x
|
8.602
x
|
-8.18
x
|
-0.983
x
|
Free Cash Flow
1 |
-7.23
|
-26.4
|
5.5
|
-256
|
100
|
140
|
ROE (net income / shareholders' equity)
|
-34.8%
|
-32.2%
|
16.4%
|
11.8%
|
-27%
|
-31.3%
|
ROA (Net income/ Total Assets)
|
-4.86%
|
-2.78%
|
-2.69%
|
3.12%
|
-2.26%
|
-2.03%
|
Assets
1 |
763.6
|
1,266
|
-699.9
|
261.5
|
847.8
|
624.6
|
Book Value Per Share
2 |
0.0800
|
-0.0300
|
0.0600
|
0.0900
|
0.0500
|
0.0400
|
Cash Flow per Share
2 |
0.5300
|
0.1900
|
0.2200
|
0.2200
|
0.4900
|
0.7000
|
Capex
1 |
1.03
|
9.3
|
2.57
|
4.47
|
32
|
16.9
|
Capex / Sales
|
1.53%
|
9.75%
|
1.92%
|
2.54%
|
20.41%
|
8.46%
|
Announcement Date
|
4/27/18
|
4/29/19
|
4/26/20
|
3/30/21
|
4/29/22
|
4/20/23
|
|
1st Jan change
|
Capi.
|
---|
| -40.26% | 316M | | -17.89% | 8.25B | | +39.20% | 3.58B | | -39.11% | 2.46B | | -8.06% | 2.46B | | -7.35% | 2.38B | | -12.61% | 1.81B | | -19.01% | 1.55B | | -40.66% | 1.21B | | +7.56% | 1.11B |
Medical & Diagnostic Laboratories
|