End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-06 EDT
|
5-day change
|
1st Jan Change
|
6.32
CNY
|
+4.46%
|
|
-6.78%
|
-25.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,693
|
4,067
|
4,669
|
3,458
|
2,634
|
3,462
|
Enterprise Value (EV)
1 |
2,834
|
3,148
|
3,813
|
2,746
|
1,869
|
2,892
|
P/E ratio
|
32.6
x
|
24.1
x
|
-23.9
x
|
-38.4
x
|
-25.5
x
|
-44.2
x
|
Yield
|
0.33%
|
0.71%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.96
x
|
2.79
x
|
2.96
x
|
3.43
x
|
2.68
x
|
3.42
x
|
EV / Revenue
|
2.27
x
|
2.16
x
|
2.42
x
|
2.73
x
|
1.9
x
|
2.85
x
|
EV / EBITDA
|
17.4
x
|
13.8
x
|
31.8
x
|
-307
x
|
-29.1
x
|
-418
x
|
EV / FCF
|
-42.7
x
|
179
x
|
-448
x
|
-26.7
x
|
74.1
x
|
-14.9
x
|
FCF Yield
|
-2.34%
|
0.56%
|
-0.22%
|
-3.74%
|
1.35%
|
-6.72%
|
Price to Book
|
1.83
x
|
1.86
x
|
2.38
x
|
1.86
x
|
1.5
x
|
2.06
x
|
Nbr of stocks (in thousands)
|
412,135
|
412,072
|
412,072
|
410,246
|
410,246
|
410,246
|
Reference price
2 |
8.960
|
9.870
|
11.33
|
8.430
|
6.420
|
8.440
|
Announcement Date
|
19-04-22
|
20-04-27
|
21-04-27
|
22-04-26
|
23-04-25
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,249
|
1,460
|
1,576
|
1,007
|
983.5
|
1,013
|
EBITDA
1 |
163.1
|
228.3
|
119.9
|
-8.941
|
-64.18
|
-6.925
|
EBIT
1 |
145.2
|
185.8
|
78.1
|
-44.79
|
-95.6
|
-49.24
|
Operating Margin
|
11.62%
|
12.73%
|
4.96%
|
-4.45%
|
-9.72%
|
-4.86%
|
Earnings before Tax (EBT)
1 |
125.9
|
206.6
|
-181.3
|
-89.46
|
-100.1
|
-72.04
|
Net income
1 |
105.8
|
168.6
|
-195.3
|
-90.38
|
-103.1
|
-78.41
|
Net margin
|
8.47%
|
11.55%
|
-12.39%
|
-8.97%
|
-10.49%
|
-7.74%
|
EPS
2 |
0.2745
|
0.4091
|
-0.4740
|
-0.2195
|
-0.2514
|
-0.1911
|
Free Cash Flow
1 |
-66.32
|
17.54
|
-8.502
|
-102.8
|
25.23
|
-194.4
|
FCF margin
|
-5.31%
|
1.2%
|
-0.54%
|
-10.2%
|
2.57%
|
-19.18%
|
FCF Conversion (EBITDA)
|
-
|
7.68%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
10.41%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0700
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-22
|
20-04-27
|
21-04-27
|
22-04-26
|
23-04-25
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
859
|
919
|
856
|
713
|
765
|
570
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-66.3
|
17.5
|
-8.5
|
-103
|
25.2
|
-194
|
ROE (net income / shareholders' equity)
|
5.85%
|
8.06%
|
-8.7%
|
-4.18%
|
-5.19%
|
-3.86%
|
ROA (Net income/ Total Assets)
|
3.73%
|
3.83%
|
1.61%
|
-0.99%
|
-2.19%
|
-1.11%
|
Assets
1 |
2,840
|
4,403
|
-12,148
|
9,085
|
4,707
|
7,086
|
Book Value Per Share
2 |
4.890
|
5.300
|
4.760
|
4.540
|
4.290
|
4.090
|
Cash Flow per Share
2 |
2.150
|
2.260
|
2.050
|
1.820
|
1.800
|
1.570
|
Capex
1 |
72.8
|
107
|
10
|
7.96
|
6
|
19.7
|
Capex / Sales
|
5.82%
|
7.31%
|
0.63%
|
0.79%
|
0.61%
|
1.94%
|
Announcement Date
|
19-04-22
|
20-04-27
|
21-04-27
|
22-04-26
|
23-04-25
|
24-04-26
|
|