End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-28 pm EDT
|
5-day change
|
1st Jan Change
|
10.53
CNY
|
+1.84%
|
|
+11.66%
|
-15.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,565
|
4,846
|
3,402
|
3,626
|
4,310
|
10,499
|
Enterprise Value (EV)
1 |
3,786
|
4,466
|
3,443
|
3,988
|
4,588
|
10,734
|
P/E ratio
|
-3.06
x
|
73.8
x
|
43.2
x
|
-9.86
x
|
-25.2
x
|
248
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.78
x
|
1.16
x
|
0.82
x
|
0.82
x
|
1.15
x
|
2.48
x
|
EV / Revenue
|
0.83
x
|
1.07
x
|
0.83
x
|
0.9
x
|
1.22
x
|
2.53
x
|
EV / EBITDA
|
28.5
x
|
15.1
x
|
13.1
x
|
26.8
x
|
-65.7
x
|
245
x
|
EV / FCF
|
-32.4
x
|
13.4
x
|
-9.58
x
|
-13
x
|
32.2
x
|
55.2
x
|
FCF Yield
|
-3.08%
|
7.44%
|
-10.4%
|
-7.71%
|
3.1%
|
1.81%
|
Price to Book
|
1.77
x
|
2.41
x
|
1.67
x
|
2.18
x
|
2.89
x
|
9.76
x
|
Nbr of stocks (in thousands)
|
902,605
|
881,142
|
874,506
|
855,126
|
855,126
|
845,303
|
Reference price
2 |
3.950
|
5.500
|
3.890
|
4.240
|
5.040
|
12.42
|
Announcement Date
|
4/16/19
|
4/26/20
|
4/22/21
|
4/25/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,577
|
4,180
|
4,160
|
4,411
|
3,748
|
4,235
|
EBITDA
1 |
132.7
|
296.3
|
262.3
|
148.6
|
-69.78
|
43.81
|
EBIT
1 |
49.9
|
214.2
|
183.2
|
78.44
|
-135.3
|
-33.13
|
Operating Margin
|
1.09%
|
5.13%
|
4.4%
|
1.78%
|
-3.61%
|
-0.78%
|
Earnings before Tax (EBT)
1 |
-1,091
|
113.5
|
114.2
|
-362
|
-234.3
|
36.29
|
Net income
1 |
-1,134
|
65.65
|
81.01
|
-372.1
|
-171
|
45.25
|
Net margin
|
-24.78%
|
1.57%
|
1.95%
|
-8.44%
|
-4.56%
|
1.07%
|
EPS
2 |
-1.290
|
0.0745
|
0.0900
|
-0.4300
|
-0.2000
|
0.0500
|
Free Cash Flow
1 |
-116.7
|
332.2
|
-359.5
|
-307.6
|
142.4
|
194.3
|
FCF margin
|
-2.55%
|
7.95%
|
-8.64%
|
-6.97%
|
3.8%
|
4.59%
|
FCF Conversion (EBITDA)
|
-
|
112.12%
|
-
|
-
|
-
|
443.58%
|
FCF Conversion (Net income)
|
-
|
505.94%
|
-
|
-
|
-
|
429.44%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/16/19
|
4/26/20
|
4/22/21
|
4/25/22
|
4/26/23
|
4/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
221
|
-
|
40.9
|
362
|
278
|
235
|
Net Cash position
1 |
-
|
380
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.667
x
|
-
|
0.1558
x
|
2.437
x
|
-3.983
x
|
5.374
x
|
Free Cash Flow
1 |
-117
|
332
|
-359
|
-308
|
142
|
194
|
ROE (net income / shareholders' equity)
|
-47%
|
3.96%
|
5.39%
|
-17.7%
|
-11.6%
|
1.54%
|
ROA (Net income/ Total Assets)
|
0.7%
|
2.92%
|
2.53%
|
1.14%
|
-2.02%
|
-0.5%
|
Assets
1 |
-161,228
|
2,245
|
3,198
|
-32,629
|
8,482
|
-9,012
|
Book Value Per Share
2 |
2.230
|
2.280
|
2.320
|
1.940
|
1.740
|
1.270
|
Cash Flow per Share
2 |
0.4300
|
0.7000
|
0.8400
|
0.7200
|
0.5800
|
0.3200
|
Capex
1 |
110
|
75.6
|
43.4
|
22.1
|
35.7
|
48.1
|
Capex / Sales
|
2.4%
|
1.81%
|
1.04%
|
0.5%
|
0.95%
|
1.14%
|
Announcement Date
|
4/16/19
|
4/26/20
|
4/22/21
|
4/25/22
|
4/26/23
|
4/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -15.22% | 1.23B | | +23.39% | 27.92B | | +9.33% | 18.78B | | +10.92% | 13.98B | | -4.99% | 11.86B | | +8.23% | 11B | | +8.24% | 4.54B | | -11.04% | 3.87B | | +36.33% | 3.42B | | +11.82% | 3.32B |
Other Advertising & Marketing
|