End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.52
CNY
|
+1.33%
|
|
+0.66%
|
-14.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
93,275
|
70,350
|
37,593
|
20,811
|
16,299
|
13,928
|
-
|
-
|
Enterprise Value (EV)
1 |
102,200
|
86,393
|
63,461
|
20,811
|
16,299
|
13,928
|
13,928
|
13,928
|
P/E ratio
|
9.45
x
|
-16.8
x
|
-0.89
x
|
-1.27
x
|
-3.93
x
|
-10.6
x
|
28.7
x
|
11.7
x
|
Yield
|
0.49%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.28
x
|
0.27
x
|
0.29
x
|
0.26
x
|
0.2
x
|
0.18
x
|
0.15
x
|
EV / Revenue
|
0.35
x
|
0.28
x
|
0.27
x
|
0.29
x
|
0.26
x
|
0.2
x
|
0.18
x
|
0.15
x
|
EV / EBITDA
|
5.07
x
|
-24
x
|
-0.77
x
|
-1.18
x
|
-6.89
x
|
5.69
x
|
3.8
x
|
3.11
x
|
EV / FCF
|
-3,467,861
x
|
-9,698,168
x
|
-4,266,613
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.07
x
|
0.93
x
|
1.19
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
9,226,033
|
9,124,551
|
9,124,551
|
9,208,558
|
9,208,558
|
9,163,286
|
-
|
-
|
Reference price
2 |
10.11
|
7.710
|
4.120
|
2.260
|
1.770
|
1.520
|
1.520
|
1.520
|
Announcement Date
|
3/13/20
|
2/26/21
|
4/29/22
|
4/28/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
269,229
|
252,296
|
138,904
|
71,374
|
62,627
|
68,861
|
78,915
|
90,448
|
EBITDA
1 |
18,401
|
-2,925
|
-48,612
|
-17,628
|
-2,367
|
2,448
|
3,661
|
4,478
|
EBIT
1 |
14,672
|
-6,864
|
-51,675
|
-19,368
|
-3,925
|
882.3
|
2,211
|
3,076
|
Operating Margin
|
5.45%
|
-2.72%
|
-37.2%
|
-27.14%
|
-6.27%
|
1.28%
|
2.8%
|
3.4%
|
Earnings before Tax (EBT)
1 |
14,595
|
-6,901
|
-52,073
|
-19,552
|
-4,208
|
-1,365
|
591.7
|
1,551
|
Net income
1 |
9,843
|
-4,275
|
-43,265
|
-16,220
|
-4,090
|
-1,337
|
492.3
|
1,210
|
Net margin
|
3.66%
|
-1.69%
|
-31.15%
|
-22.73%
|
-6.53%
|
-1.94%
|
0.62%
|
1.34%
|
EPS
2 |
1.070
|
-0.4600
|
-4.650
|
-1.780
|
-0.4500
|
-0.1436
|
0.0529
|
0.1300
|
Free Cash Flow
|
-26,897
|
-7,254
|
-8,811
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-9.99%
|
-2.88%
|
-6.34%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
2/26/21
|
4/29/22
|
4/28/23
|
3/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
8,925
|
16,042
|
25,868
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.485
x
|
-5.484
x
|
-0.5321
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-26,897
|
-7,254
|
-8,811
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.8%
|
-5.08%
|
-79.4%
|
-67.6%
|
-29.8%
|
-12.1%
|
4.35%
|
9.56%
|
ROA (Net income/ Total Assets)
|
5.03%
|
-1.9%
|
-22.6%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
195,623
|
224,511
|
191,402
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
9.440
|
8.260
|
3.450
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-1.920
|
-0.1700
|
-0.6900
|
-
|
-
|
-
|
-
|
-
|
Capex
|
9,032
|
5,632
|
2,381
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
3.35%
|
2.23%
|
1.71%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
2/26/21
|
4/29/22
|
4/28/23
|
3/29/24
|
-
|
-
|
-
|
Last Close Price
1.52
CNY Average target price
2.1
CNY Spread / Average Target +38.16% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.12% | 1.92B | | +2.33% | 1.97B | | +14.42% | 1.68B | | +7.78% | 761M | | -3.20% | 535M | | +0.47% | 537M | | +6.55% | 478M | | +3.62% | 417M | | +1.02% | 386M | | -0.59% | 257M |
Consumer Electronics Retailers
|