End-of-day quote
Shenzhen S.E.
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
6.85
CNY
|
+0.59%
|
|
+7.54%
|
-15.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,877
|
2,622
|
4,307
|
6,542
|
6,378
|
6,649
|
Enterprise Value (EV)
1 |
3,856
|
3,576
|
5,418
|
7,709
|
7,508
|
8,486
|
P/E ratio
|
-38.9
x
|
160
x
|
262
x
|
159
x
|
97
x
|
103
x
|
Yield
|
-
|
0.31%
|
-
|
0.25%
|
-
|
0.25%
|
Capitalization / Revenue
|
1.49
x
|
1.29
x
|
1.82
x
|
2.05
x
|
1.62
x
|
1.49
x
|
EV / Revenue
|
2
x
|
1.77
x
|
2.29
x
|
2.41
x
|
1.9
x
|
1.9
x
|
EV / EBITDA
|
50.7
x
|
41.1
x
|
25.1
x
|
31.2
x
|
31.1
x
|
31.4
x
|
EV / FCF
|
16.9
x
|
-31.1
x
|
-29.2
x
|
-201
x
|
-112
x
|
-10.5
x
|
FCF Yield
|
5.9%
|
-3.22%
|
-3.43%
|
-0.5%
|
-0.89%
|
-9.56%
|
Price to Book
|
1.97
x
|
1.78
x
|
2.9
x
|
4.31
x
|
4.04
x
|
4.06
x
|
Nbr of stocks (in thousands)
|
821,920
|
821,920
|
821,920
|
821,920
|
821,920
|
821,920
|
Reference price
2 |
3.500
|
3.190
|
5.240
|
7.960
|
7.760
|
8.090
|
Announcement Date
|
4/24/19
|
4/28/20
|
3/23/21
|
3/29/22
|
4/20/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,928
|
2,025
|
2,370
|
3,195
|
3,944
|
4,457
|
EBITDA
1 |
76.09
|
87.03
|
215.9
|
247.2
|
241.4
|
270.4
|
EBIT
1 |
-31.55
|
-29.72
|
92.94
|
130.4
|
130.3
|
157.2
|
Operating Margin
|
-1.64%
|
-1.47%
|
3.92%
|
4.08%
|
3.3%
|
3.53%
|
Earnings before Tax (EBT)
1 |
-63.54
|
33.9
|
21.97
|
40.49
|
66.26
|
60.45
|
Net income
1 |
-75.08
|
16.57
|
16.96
|
40.62
|
67.3
|
64.48
|
Net margin
|
-3.89%
|
0.82%
|
0.72%
|
1.27%
|
1.71%
|
1.45%
|
EPS
2 |
-0.0900
|
0.0200
|
0.0200
|
0.0500
|
0.0800
|
0.0785
|
Free Cash Flow
1 |
227.6
|
-115
|
-185.7
|
-38.29
|
-67.05
|
-810.9
|
FCF margin
|
11.8%
|
-5.68%
|
-7.84%
|
-1.2%
|
-1.7%
|
-18.2%
|
FCF Conversion (EBITDA)
|
299.13%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.0100
|
-
|
0.0200
|
-
|
0.0200
|
Announcement Date
|
4/24/19
|
4/28/20
|
3/23/21
|
3/29/22
|
4/20/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
979
|
954
|
1,111
|
1,167
|
1,130
|
1,837
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
12.87
x
|
10.97
x
|
5.145
x
|
4.72
x
|
4.681
x
|
6.793
x
|
Free Cash Flow
1 |
228
|
-115
|
-186
|
-38.3
|
-67.1
|
-811
|
ROE (net income / shareholders' equity)
|
-4.59%
|
2.03%
|
1.16%
|
2.72%
|
4.31%
|
3.98%
|
ROA (Net income/ Total Assets)
|
-0.72%
|
-0.63%
|
1.82%
|
2.31%
|
2.1%
|
2.3%
|
Assets
1 |
10,476
|
-2,615
|
934
|
1,760
|
3,202
|
2,798
|
Book Value Per Share
2 |
1.770
|
1.800
|
1.800
|
1.850
|
1.920
|
1.990
|
Cash Flow per Share
2 |
0.0700
|
0.1800
|
0.3000
|
0.6100
|
1.010
|
0.7000
|
Capex
1 |
53.4
|
74.8
|
92.6
|
31.4
|
64
|
699
|
Capex / Sales
|
2.77%
|
3.69%
|
3.91%
|
0.98%
|
1.62%
|
15.69%
|
Announcement Date
|
4/24/19
|
4/28/20
|
3/23/21
|
3/29/22
|
4/20/23
|
3/28/24
|
|