End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
8.35
CNY
|
+2.20%
|
|
+9.87%
|
-17.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,446
|
4,944
|
5,147
|
3,934
|
3,343
|
4,656
|
Enterprise Value (EV)
1 |
2,560
|
4,704
|
5,206
|
4,230
|
3,610
|
4,062
|
P/E ratio
|
59.6
x
|
38.2
x
|
-5.52
x
|
-7.87
x
|
-10.3
x
|
504
x
|
Yield
|
0.42%
|
0.85%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.66
x
|
3.58
x
|
5.11
x
|
4.07
x
|
4.42
x
|
6.44
x
|
EV / Revenue
|
3.83
x
|
3.4
x
|
5.17
x
|
4.37
x
|
4.77
x
|
5.62
x
|
EV / EBITDA
|
38.9
x
|
20.8
x
|
-125
x
|
-32.6
x
|
-42.2
x
|
169
x
|
EV / FCF
|
-8.72
x
|
11,653
x
|
-19.6
x
|
-23.7
x
|
69.9
x
|
-53.7
x
|
FCF Yield
|
-11.5%
|
0.01%
|
-5.1%
|
-4.22%
|
1.43%
|
-1.86%
|
Price to Book
|
5.34
x
|
2.06
x
|
3.47
x
|
4.42
x
|
5.94
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
261,389
|
421,608
|
421,540
|
370,098
|
357,935
|
462,397
|
Reference price
2 |
9.356
|
11.73
|
12.21
|
10.63
|
9.340
|
10.07
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
668.7
|
1,382
|
1,006
|
967.8
|
756.7
|
722.7
|
EBITDA
1 |
65.78
|
225.8
|
-41.59
|
-129.8
|
-85.64
|
24
|
EBIT
1 |
48.85
|
192
|
-78.7
|
-154.8
|
-112.9
|
1.228
|
Operating Margin
|
7.3%
|
13.89%
|
-7.82%
|
-15.99%
|
-14.92%
|
0.17%
|
Earnings before Tax (EBT)
1 |
47.76
|
145
|
-918.7
|
-544.5
|
-326.6
|
30.82
|
Net income
1 |
41.35
|
122
|
-913.2
|
-547.1
|
-327.6
|
7.451
|
Net margin
|
6.18%
|
8.83%
|
-90.74%
|
-56.53%
|
-43.29%
|
1.03%
|
EPS
2 |
0.1569
|
0.3067
|
-2.210
|
-1.350
|
-0.9100
|
0.0200
|
Free Cash Flow
1 |
-293.5
|
0.4037
|
-265.3
|
-178.6
|
51.64
|
-75.68
|
FCF margin
|
-43.9%
|
0.03%
|
-26.36%
|
-18.46%
|
6.82%
|
-10.47%
|
FCF Conversion (EBITDA)
|
-
|
0.18%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
0.33%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0392
|
0.1000
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/24/24
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
6.913
|
Net margin
|
-
|
EPS
2 |
0.0200
|
Dividend per Share
|
-
|
Announcement Date
|
4/26/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
115
|
-
|
58.5
|
296
|
267
|
-
|
Net Cash position
1 |
-
|
239
|
-
|
-
|
-
|
594
|
Leverage (Debt/EBITDA)
|
1.744
x
|
-
|
-1.407
x
|
-2.282
x
|
-3.118
x
|
-
|
Free Cash Flow
1 |
-294
|
0.4
|
-265
|
-179
|
51.6
|
-75.7
|
ROE (net income / shareholders' equity)
|
9.34%
|
8.61%
|
-46.6%
|
-44.4%
|
-45%
|
0.94%
|
ROA (Net income/ Total Assets)
|
2.2%
|
4.71%
|
-1.54%
|
-3.92%
|
-3.54%
|
0.04%
|
Assets
1 |
1,878
|
2,590
|
59,309
|
13,956
|
9,265
|
19,765
|
Book Value Per Share
2 |
1.750
|
5.690
|
3.510
|
2.400
|
1.570
|
8.140
|
Cash Flow per Share
2 |
0.4800
|
1.470
|
0.7700
|
0.7000
|
0.4800
|
3.130
|
Capex
1 |
34.1
|
103
|
132
|
74.9
|
32.6
|
101
|
Capex / Sales
|
5.1%
|
7.44%
|
13.11%
|
7.74%
|
4.3%
|
14.04%
|
Announcement Date
|
4/24/19
|
4/28/20
|
4/27/21
|
4/26/22
|
4/26/23
|
4/24/24
|
|