End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
5.35
CNY
|
+10.08%
|
|
+21.04%
|
-5.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,470
|
4,566
|
2,656
|
2,743
|
2,515
|
3,078
|
Enterprise Value (EV)
1 |
2,850
|
3,674
|
2,113
|
2,294
|
2,378
|
3,315
|
P/E ratio
|
119
x
|
102
x
|
-2.39
x
|
49.4
x
|
-7.07
x
|
-23
x
|
Yield
|
0.13%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.66
x
|
1.52
x
|
0.67
x
|
0.62
x
|
0.6
x
|
0.55
x
|
EV / Revenue
|
0.54
x
|
1.23
x
|
0.53
x
|
0.52
x
|
0.57
x
|
0.6
x
|
EV / EBITDA
|
52.5
x
|
14.1
x
|
33
x
|
32.4
x
|
472
x
|
-68.4
x
|
EV / FCF
|
-8.83
x
|
6.43
x
|
-4.7
x
|
21.2
x
|
-7.03
x
|
-10.5
x
|
FCF Yield
|
-11.3%
|
15.6%
|
-21.3%
|
4.72%
|
-14.2%
|
-9.56%
|
Price to Book
|
1.05
x
|
1.47
x
|
1.36
x
|
1.39
x
|
1.73
x
|
2.17
x
|
Nbr of stocks (in thousands)
|
581,202
|
544,276
|
544,276
|
544,276
|
504,934
|
541,860
|
Reference price
2 |
5.970
|
8.390
|
4.880
|
5.040
|
4.980
|
5.680
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/22/22
|
3/24/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,283
|
2,997
|
3,961
|
4,451
|
4,186
|
5,559
|
EBITDA
1 |
54.26
|
260.1
|
63.94
|
70.74
|
5.042
|
-48.46
|
EBIT
1 |
47.98
|
253.9
|
58.26
|
65.73
|
0.1905
|
-53.25
|
Operating Margin
|
0.91%
|
8.47%
|
1.47%
|
1.48%
|
0%
|
-0.96%
|
Earnings before Tax (EBT)
1 |
65.76
|
74.7
|
-1,131
|
81.98
|
-374.6
|
-120.4
|
Net income
1 |
31.52
|
46.43
|
-1,154
|
59.34
|
-409.1
|
-134.3
|
Net margin
|
0.6%
|
1.55%
|
-29.14%
|
1.33%
|
-9.77%
|
-2.42%
|
EPS
2 |
0.0500
|
0.0822
|
-2.043
|
0.1021
|
-0.7039
|
-0.2467
|
Free Cash Flow
1 |
-322.6
|
571.9
|
-449.2
|
108.3
|
-338.2
|
-316.8
|
FCF margin
|
-6.11%
|
19.08%
|
-11.34%
|
2.43%
|
-8.08%
|
-5.7%
|
FCF Conversion (EBITDA)
|
-
|
219.88%
|
-
|
153.15%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
1,231.7%
|
-
|
182.58%
|
-
|
-
|
Dividend per Share
2 |
0.008000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/22/22
|
3/24/23
|
3/30/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
237
|
Net Cash position
1 |
620
|
892
|
543
|
449
|
137
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-4.888
x
|
Free Cash Flow
1 |
-323
|
572
|
-449
|
108
|
-338
|
-317
|
ROE (net income / shareholders' equity)
|
1.17%
|
1.76%
|
-44.5%
|
3.22%
|
-22.5%
|
-8.58%
|
ROA (Net income/ Total Assets)
|
0.63%
|
3.54%
|
1%
|
1.44%
|
0%
|
-1.35%
|
Assets
1 |
5,012
|
1,312
|
-115,923
|
4,116
|
-9,298,468
|
9,927
|
Book Value Per Share
2 |
5.690
|
5.710
|
3.580
|
3.640
|
2.870
|
2.610
|
Cash Flow per Share
2 |
1.620
|
2.020
|
1.130
|
1.460
|
0.7600
|
0.6100
|
Capex
1 |
27
|
57.5
|
57.5
|
32.4
|
5.67
|
2.88
|
Capex / Sales
|
0.51%
|
1.92%
|
1.45%
|
0.73%
|
0.14%
|
0.05%
|
Announcement Date
|
4/26/19
|
4/29/20
|
4/29/21
|
4/22/22
|
3/24/23
|
3/30/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.81% | 401M | | +24.70% | 28.23B | | +7.21% | 18.16B | | +2.85% | 12.97B | | -5.88% | 11.59B | | +7.92% | 10.94B | | +18.79% | 4.96B | | -11.04% | 3.8B | | +35.86% | 3.52B | | -4.13% | 3.26B |
Other Advertising & Marketing
|