End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-29 pm EDT
|
5-day change
|
1st Jan Change
|
1.89
CNY
|
-4.55%
|
|
+13.17%
|
-34.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,675
|
3,697
|
2,347
|
2,287
|
2,527
|
2,160
|
Enterprise Value (EV)
1 |
5,428
|
4,957
|
3,342
|
3,220
|
3,354
|
2,845
|
P/E ratio
|
321
x
|
-44.8
x
|
22.4
x
|
35.6
x
|
-6.58
x
|
-9.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.7
x
|
15.2
x
|
4.12
x
|
4.03
x
|
6.63
x
|
6.72
x
|
EV / Revenue
|
18.8
x
|
20.4
x
|
5.86
x
|
5.67
x
|
8.8
x
|
8.86
x
|
EV / EBITDA
|
140
x
|
247
x
|
18.2
x
|
13.7
x
|
30.9
x
|
31.9
x
|
EV / FCF
|
-11.6
x
|
24.8
x
|
4
x
|
109
x
|
133
x
|
-83
x
|
FCF Yield
|
-8.63%
|
4.03%
|
25%
|
0.92%
|
0.75%
|
-1.2%
|
Price to Book
|
1.24
x
|
1.28
x
|
0.75
x
|
0.72
x
|
0.94
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
749,913
|
749,913
|
749,913
|
749,913
|
749,913
|
749,913
|
Reference price
2 |
4.900
|
4.930
|
3.130
|
3.050
|
3.370
|
2.880
|
Announcement Date
|
3/15/19
|
4/20/20
|
3/30/21
|
3/18/22
|
3/17/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
288.8
|
242.8
|
570.2
|
567.6
|
381.2
|
321.3
|
EBITDA
1 |
38.82
|
20.08
|
184.1
|
234.2
|
108.6
|
89.33
|
EBIT
1 |
37.15
|
18.76
|
183.4
|
230.4
|
105.1
|
86.46
|
Operating Margin
|
12.86%
|
7.73%
|
32.17%
|
40.59%
|
27.58%
|
26.91%
|
Earnings before Tax (EBT)
1 |
152.8
|
-35.9
|
146.2
|
134.4
|
-458.7
|
-249.8
|
Net income
1 |
11.46
|
-81.76
|
107.3
|
64.27
|
-384.2
|
-234.8
|
Net margin
|
3.97%
|
-33.68%
|
18.83%
|
11.32%
|
-100.78%
|
-73.09%
|
EPS
2 |
0.0153
|
-0.1100
|
0.1400
|
0.0857
|
-0.5123
|
-0.3100
|
Free Cash Flow
1 |
-468.6
|
199.5
|
834.8
|
29.47
|
25.16
|
-34.27
|
FCF margin
|
-162.22%
|
82.19%
|
146.42%
|
5.19%
|
6.6%
|
-10.67%
|
FCF Conversion (EBITDA)
|
-
|
993.55%
|
453.47%
|
12.58%
|
23.17%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
777.74%
|
45.85%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/19
|
4/20/20
|
3/30/21
|
3/18/22
|
3/17/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,754
|
1,260
|
995
|
933
|
826
|
686
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
45.19
x
|
62.76
x
|
5.405
x
|
3.982
x
|
7.61
x
|
7.675
x
|
Free Cash Flow
1 |
-469
|
200
|
835
|
29.5
|
25.2
|
-34.3
|
ROE (net income / shareholders' equity)
|
2.29%
|
-1.81%
|
3.23%
|
2.27%
|
-11.2%
|
-7.59%
|
ROA (Net income/ Total Assets)
|
0.34%
|
0.19%
|
1.96%
|
2.48%
|
1.26%
|
1.18%
|
Assets
1 |
3,407
|
-43,123
|
5,480
|
2,591
|
-30,590
|
-19,945
|
Book Value Per Share
2 |
3.970
|
3.850
|
4.190
|
4.210
|
3.590
|
3.240
|
Cash Flow per Share
2 |
0.2600
|
0.1000
|
0.3100
|
0.1600
|
0.0700
|
0.1100
|
Capex
1 |
0.61
|
0.06
|
0.54
|
3.93
|
1.39
|
1.66
|
Capex / Sales
|
0.21%
|
0.02%
|
0.09%
|
0.69%
|
0.37%
|
0.52%
|
Announcement Date
|
3/15/19
|
4/20/20
|
3/30/21
|
3/18/22
|
3/17/23
|
3/22/24
|
|