End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
5.04
CNY
|
-1.75%
|
|
-8.86%
|
-21.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,615
|
4,937
|
4,494
|
6,294
|
4,392
|
6,066
|
Enterprise Value (EV)
1 |
2,974
|
3,298
|
2,685
|
4,487
|
2,840
|
4,882
|
P/E ratio
|
-1.06
x
|
43.2
x
|
35.5
x
|
94.7
x
|
212
x
|
-32.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.74
x
|
8.08
x
|
15.8
x
|
7.84
x
|
9.37
x
|
14.1
x
|
EV / Revenue
|
4.72
x
|
5.39
x
|
9.46
x
|
5.59
x
|
6.06
x
|
11.3
x
|
EV / EBITDA
|
-2.18
x
|
39.4
x
|
40.7
x
|
247
x
|
-42.7
x
|
-43.1
x
|
EV / FCF
|
4.58
x
|
3.35
x
|
57.4
x
|
-19.9
x
|
-10.5
x
|
-23.3
x
|
FCF Yield
|
21.8%
|
29.8%
|
1.74%
|
-5.03%
|
-9.49%
|
-4.3%
|
Price to Book
|
1.22
x
|
1.6
x
|
1.25
x
|
1.7
x
|
1.17
x
|
1.69
x
|
Nbr of stocks (in thousands)
|
812,461
|
817,461
|
918,997
|
918,822
|
918,822
|
941,890
|
Reference price
2 |
4.450
|
6.040
|
4.890
|
6.850
|
4.780
|
6.440
|
Announcement Date
|
19-04-24
|
20-04-24
|
21-04-26
|
22-04-25
|
23-04-24
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
629.5
|
611.4
|
283.9
|
802.7
|
468.8
|
431.6
|
EBITDA
1 |
-1,366
|
83.74
|
66.02
|
18.19
|
-66.49
|
-113.3
|
EBIT
1 |
-1,383
|
76.55
|
57.68
|
9.141
|
-75.56
|
-122.6
|
Operating Margin
|
-219.71%
|
12.52%
|
20.32%
|
1.14%
|
-16.12%
|
-28.41%
|
Earnings before Tax (EBT)
1 |
-3,414
|
140
|
125.2
|
53.85
|
7.749
|
-233
|
Net income
1 |
-3,417
|
113.8
|
112.3
|
66.33
|
20.8
|
-185.9
|
Net margin
|
-542.87%
|
18.61%
|
39.56%
|
8.26%
|
4.44%
|
-43.07%
|
EPS
2 |
-4.206
|
0.1399
|
0.1378
|
0.0723
|
0.0226
|
-0.1992
|
Free Cash Flow
1 |
649.7
|
983.9
|
46.79
|
-225.9
|
-269.5
|
-210
|
FCF margin
|
103.21%
|
160.92%
|
16.48%
|
-28.14%
|
-57.5%
|
-48.64%
|
FCF Conversion (EBITDA)
|
-
|
1,174.94%
|
70.87%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
864.66%
|
41.67%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-24
|
20-04-24
|
21-04-26
|
22-04-25
|
23-04-24
|
24-04-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
641
|
1,640
|
1,809
|
1,807
|
1,552
|
1,184
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
650
|
984
|
46.8
|
-226
|
-270
|
-210
|
ROE (net income / shareholders' equity)
|
-72.7%
|
3.75%
|
3.42%
|
1.55%
|
0.14%
|
-6.02%
|
ROA (Net income/ Total Assets)
|
-16.3%
|
1.44%
|
1.01%
|
0.14%
|
-1.1%
|
-1.79%
|
Assets
1 |
20,925
|
7,891
|
11,123
|
47,683
|
-1,888
|
10,408
|
Book Value Per Share
2 |
3.640
|
3.770
|
3.920
|
4.030
|
4.080
|
3.810
|
Cash Flow per Share
2 |
0.8400
|
0.4100
|
1.750
|
0.9200
|
1.710
|
0.5000
|
Capex
1 |
87.4
|
1.57
|
93.5
|
7.36
|
6.59
|
16.4
|
Capex / Sales
|
13.89%
|
0.26%
|
32.93%
|
0.92%
|
1.41%
|
3.81%
|
Announcement Date
|
19-04-24
|
20-04-24
|
21-04-26
|
22-04-25
|
23-04-24
|
24-04-24
|
|
1st Jan change
|
Capi.
|
---|
| -21.74% | 657M | | +11.55% | 7.99B | | -10.71% | 5.83B | | +6.40% | 5.45B | | +3.96% | 4.53B | | +11.83% | 4.31B | | +10.06% | 3.62B | | -3.35% | 3.06B | | +15.03% | 2.95B | | +34.41% | 2.04B |
Movie, TV Production & Distribution
|