End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
5.06
CNY
|
+3.05%
|
|
+10.96%
|
-27.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,926
|
4,204
|
3,592
|
3,494
|
4,245
|
4,008
|
Enterprise Value (EV)
1 |
3,242
|
3,601
|
2,981
|
2,806
|
3,557
|
3,618
|
P/E ratio
|
-10.6
x
|
48.4
x
|
128
x
|
-36.6
x
|
29.4
x
|
383
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.79
x
|
5.51
x
|
4.58
x
|
3.79
x
|
6.65
x
|
6.74
x
|
EV / Revenue
|
3.13
x
|
4.72
x
|
3.8
x
|
3.04
x
|
5.57
x
|
6.09
x
|
EV / EBITDA
|
685
x
|
503
x
|
68.4
x
|
284
x
|
111
x
|
74.2
x
|
EV / FCF
|
-325
x
|
5.96
x
|
34.1
x
|
43.7
x
|
-40.9
x
|
-23.4
x
|
FCF Yield
|
-0.31%
|
16.8%
|
2.94%
|
2.29%
|
-2.45%
|
-4.28%
|
Price to Book
|
2.93
x
|
2.95
x
|
2.47
x
|
2.58
x
|
2.83
x
|
2.66
x
|
Nbr of stocks (in thousands)
|
579,064
|
577,505
|
577,505
|
577,505
|
577,505
|
577,505
|
Reference price
2 |
6.780
|
7.280
|
6.220
|
6.050
|
7.350
|
6.940
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,036
|
763
|
783.7
|
921.4
|
638.3
|
594.3
|
EBITDA
1 |
4.736
|
7.154
|
43.59
|
9.877
|
31.93
|
48.75
|
EBIT
1 |
-8.202
|
-4.414
|
31.77
|
-2.416
|
22.03
|
35.33
|
Operating Margin
|
-0.79%
|
-0.58%
|
4.05%
|
-0.26%
|
3.45%
|
5.94%
|
Earnings before Tax (EBT)
1 |
-356
|
127.2
|
20.79
|
-100.5
|
161.5
|
-2.666
|
Net income
1 |
-369.5
|
87.05
|
28.11
|
-95.33
|
144.2
|
10.46
|
Net margin
|
-35.68%
|
11.41%
|
3.59%
|
-10.35%
|
22.59%
|
1.76%
|
EPS
2 |
-0.6418
|
0.1505
|
0.0487
|
-0.1651
|
0.2497
|
0.0181
|
Free Cash Flow
1 |
-9.976
|
603.9
|
87.54
|
64.19
|
-87.07
|
-154.8
|
FCF margin
|
-0.96%
|
79.15%
|
11.17%
|
6.97%
|
-13.64%
|
-26.04%
|
FCF Conversion (EBITDA)
|
-
|
8,441.88%
|
200.82%
|
649.93%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
693.72%
|
311.4%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
684
|
603
|
611
|
688
|
687
|
389
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-9.98
|
604
|
87.5
|
64.2
|
-87.1
|
-155
|
ROE (net income / shareholders' equity)
|
-23.7%
|
6.57%
|
1.87%
|
-7.34%
|
10%
|
1.19%
|
ROA (Net income/ Total Assets)
|
-0.27%
|
-0.16%
|
1.04%
|
-0.08%
|
0.71%
|
1.15%
|
Assets
1 |
135,008
|
-55,518
|
2,693
|
122,533
|
20,427
|
906.8
|
Book Value Per Share
2 |
2.310
|
2.470
|
2.510
|
2.350
|
2.600
|
2.610
|
Cash Flow per Share
2 |
0.1800
|
0.2000
|
0.3300
|
0.2400
|
0.2500
|
0.1500
|
Capex
1 |
10.1
|
7.81
|
8.91
|
18.6
|
78.6
|
104
|
Capex / Sales
|
0.97%
|
1.02%
|
1.14%
|
2.02%
|
12.31%
|
17.57%
|
Announcement Date
|
4/22/19
|
4/27/20
|
4/26/21
|
4/25/22
|
4/24/23
|
4/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.09% | 403M | | +12.06% | 107B | | -0.62% | 29.43B | | +12.05% | 22.21B | | -16.05% | 17.75B | | -6.34% | 17.25B | | +8.74% | 15.28B | | -4.89% | 12.2B | | -2.85% | 10.42B | | -8.86% | 9.04B |
Other Electronic Equipment & Parts
|