End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-23 pm EDT
|
5-day change
|
1st Jan Change
|
0.45
CNY
|
+4.65%
|
|
0.00%
|
-76.56%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,787
|
2,175
|
2,952
|
3,064
|
2,096
|
2,042
|
Enterprise Value (EV)
1 |
3,484
|
1,873
|
2,829
|
2,735
|
1,786
|
1,792
|
P/E ratio
|
139
x
|
109
x
|
104
x
|
87.5
x
|
154
x
|
-71.5
x
|
Yield
|
0.7%
|
0.73%
|
0.54%
|
0.52%
|
0.76%
|
-
|
Capitalization / Revenue
|
53
x
|
27
x
|
35.8
x
|
40.4
x
|
37.2
x
|
104
x
|
EV / Revenue
|
48.8
x
|
23.2
x
|
34.3
x
|
36
x
|
31.7
x
|
91.2
x
|
EV / EBITDA
|
126
x
|
49.6
x
|
76.2
x
|
78.4
x
|
80.5
x
|
-61.6
x
|
EV / FCF
|
-296
x
|
-33.9
x
|
20.6
x
|
28.4
x
|
157
x
|
-821
x
|
FCF Yield
|
-0.34%
|
-2.95%
|
4.85%
|
3.52%
|
0.64%
|
-0.12%
|
Price to Book
|
4.32
x
|
2.49
x
|
3.34
x
|
3.4
x
|
2.34
x
|
2.39
x
|
Nbr of stocks (in thousands)
|
531,871
|
531,871
|
531,871
|
531,871
|
531,871
|
531,871
|
Reference price
2 |
7.120
|
4.090
|
5.550
|
5.760
|
3.940
|
3.840
|
Announcement Date
|
3/20/18
|
3/28/19
|
3/20/20
|
3/30/21
|
4/22/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
71.42
|
80.61
|
82.57
|
75.91
|
56.35
|
19.65
|
EBITDA
1 |
27.72
|
37.73
|
37.11
|
34.86
|
22.19
|
-29.08
|
EBIT
1 |
24.47
|
34.53
|
33.92
|
31.74
|
19.09
|
-32.26
|
Operating Margin
|
34.26%
|
42.83%
|
41.08%
|
41.81%
|
33.88%
|
-164.2%
|
Earnings before Tax (EBT)
1 |
41.28
|
34.96
|
48.81
|
49.62
|
22.57
|
-37.43
|
Net income
1 |
27.21
|
19.98
|
28.4
|
35.02
|
13.61
|
-28.58
|
Net margin
|
38.1%
|
24.79%
|
34.39%
|
46.14%
|
24.15%
|
-145.44%
|
EPS
2 |
0.0512
|
0.0376
|
0.0534
|
0.0658
|
0.0256
|
-0.0537
|
Free Cash Flow
1 |
-11.77
|
-55.17
|
137.1
|
96.34
|
11.4
|
-2.183
|
FCF margin
|
-16.47%
|
-68.44%
|
166.06%
|
126.92%
|
20.23%
|
-11.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
369.48%
|
276.33%
|
51.38%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
482.86%
|
275.07%
|
83.78%
|
-
|
Dividend per Share
2 |
0.0500
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
-
|
Announcement Date
|
3/20/18
|
3/28/19
|
3/20/20
|
3/30/21
|
4/22/22
|
4/25/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
303
|
302
|
123
|
329
|
309
|
250
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-11.8
|
-55.2
|
137
|
96.3
|
11.4
|
-2.18
|
ROE (net income / shareholders' equity)
|
3.3%
|
2.52%
|
3.43%
|
4.1%
|
1.69%
|
-3.25%
|
ROA (Net income/ Total Assets)
|
1.64%
|
2.32%
|
2.29%
|
2.08%
|
1.24%
|
-2.17%
|
Assets
1 |
1,658
|
862.4
|
1,242
|
1,685
|
1,100
|
1,320
|
Book Value Per Share
2 |
1.650
|
1.640
|
1.660
|
1.690
|
1.690
|
1.610
|
Cash Flow per Share
2 |
0.1500
|
0.1000
|
0.1100
|
0.0900
|
0.1200
|
0.1000
|
Capex
1 |
0.2
|
-
|
0.01
|
0.04
|
0.13
|
0.32
|
Capex / Sales
|
0.28%
|
-
|
0.01%
|
0.06%
|
0.23%
|
1.65%
|
Announcement Date
|
3/20/18
|
3/28/19
|
3/20/20
|
3/30/21
|
4/22/22
|
4/25/23
|
|
1st Jan change
|
Capi.
|
---|
| -76.56% | 33.03M | | -6.84% | 49.88B | | -5.35% | 30.53B | | +63.34% | 29.08B | | +20.03% | 23.38B | | +17.05% | 17.94B | | -7.09% | 11.81B | | +21.38% | 11.27B | | -29.25% | 8.31B | | +15.00% | 8.13B |
Other Consumer Lending
|