End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-23 EDT
|
5-day change
|
1st Jan Change
|
29.53
CNY
|
-1.93%
|
|
-2.86%
|
-10.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,742
|
10,054
|
12,652
|
10,235
|
7,486
|
7,166
|
Enterprise Value (EV)
1 |
1,656
|
10,046
|
12,598
|
10,229
|
7,387
|
6,623
|
P/E ratio
|
109
x
|
59.3
x
|
220
x
|
345
x
|
-44.6
x
|
38.6
x
|
Yield
|
0.14%
|
0.01%
|
0.05%
|
0.03%
|
-
|
0.28%
|
Capitalization / Revenue
|
3.26
x
|
15.2
x
|
13.5
x
|
7.19
x
|
4.02
x
|
3.82
x
|
EV / Revenue
|
3.1
x
|
15.2
x
|
13.4
x
|
7.18
x
|
3.97
x
|
3.53
x
|
EV / EBITDA
|
330
x
|
1,668
x
|
214
x
|
114
x
|
157
x
|
-69.2
x
|
EV / FCF
|
-13.6
x
|
-239
x
|
-631
x
|
-173
x
|
61.9
x
|
-40.1
x
|
FCF Yield
|
-7.35%
|
-0.42%
|
-0.16%
|
-0.58%
|
1.62%
|
-2.49%
|
Price to Book
|
3.78
x
|
15.6
x
|
15.8
x
|
8.55
x
|
6.96
x
|
4.65
x
|
Nbr of stocks (in thousands)
|
202,795
|
202,795
|
205,800
|
207,930
|
208,133
|
217,012
|
Reference price
2 |
8.588
|
49.58
|
61.48
|
49.22
|
35.97
|
33.02
|
Announcement Date
|
19-04-18
|
20-04-14
|
21-04-19
|
22-04-14
|
23-04-25
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
534
|
660.1
|
937.9
|
1,424
|
1,861
|
1,878
|
EBITDA
1 |
5.012
|
6.021
|
58.94
|
89.68
|
47.02
|
-95.64
|
EBIT
1 |
0.5845
|
-1.003
|
52.17
|
79.25
|
37.96
|
-108.6
|
Operating Margin
|
0.11%
|
-0.15%
|
5.56%
|
5.56%
|
2.04%
|
-5.78%
|
Earnings before Tax (EBT)
1 |
12.72
|
161.3
|
71.23
|
40.3
|
-180.4
|
206.3
|
Net income
1 |
15.92
|
169.4
|
58.86
|
29.93
|
-167.7
|
188
|
Net margin
|
2.98%
|
25.66%
|
6.28%
|
2.1%
|
-9.01%
|
10.02%
|
EPS
2 |
0.0785
|
0.8354
|
0.2794
|
0.1425
|
-0.8060
|
0.8559
|
Free Cash Flow
1 |
-121.7
|
-42
|
-19.96
|
-59.29
|
119.4
|
-165.2
|
FCF margin
|
-22.79%
|
-6.36%
|
-2.13%
|
-4.16%
|
6.42%
|
-8.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
253.91%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0118
|
0.004700
|
0.0333
|
0.0154
|
-
|
0.0923
|
Announcement Date
|
19-04-18
|
20-04-14
|
21-04-19
|
22-04-14
|
23-04-25
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
86
|
7.65
|
54.5
|
6.09
|
99.6
|
543
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-122
|
-42
|
-20
|
-59.3
|
119
|
-165
|
ROE (net income / shareholders' equity)
|
3.21%
|
30.3%
|
8.38%
|
3.01%
|
-14.9%
|
13.9%
|
ROA (Net income/ Total Assets)
|
0.06%
|
-0.09%
|
3.34%
|
3.48%
|
1.32%
|
-3.18%
|
Assets
1 |
24,756
|
-195,401
|
1,765
|
861.1
|
-12,738
|
-5,907
|
Book Value Per Share
2 |
2.270
|
3.190
|
3.890
|
5.760
|
5.170
|
7.110
|
Cash Flow per Share
2 |
0.7900
|
0.5300
|
0.8700
|
1.420
|
2.060
|
3.960
|
Capex
1 |
51.9
|
31.1
|
33.6
|
36.9
|
39.3
|
90.5
|
Capex / Sales
|
9.73%
|
4.72%
|
3.59%
|
2.59%
|
2.11%
|
4.82%
|
Announcement Date
|
19-04-18
|
20-04-14
|
21-04-19
|
22-04-14
|
23-04-25
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -10.58% | 836M | | +20.50% | 3,352B | | +16.16% | 91.95B | | +14.18% | 85.41B | | +42.81% | 54.69B | | -19.79% | 49.57B | | +36.38% | 47.8B | | -28.53% | 43.59B | | +85.78% | 42.61B | | -1.17% | 27.83B |
Other Software
|