End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
9.02
CNY
|
-0.88%
|
|
-0.44%
|
-27.90%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,416
|
2,692
|
2,890
|
3,120
|
2,149
|
1,971
|
Enterprise Value (EV)
1 |
1,168
|
2,581
|
2,900
|
3,124
|
2,301
|
2,141
|
P/E ratio
|
315
x
|
-92.5
x
|
-44.2
x
|
-110
x
|
-65
x
|
54.4
x
|
Yield
|
0.16%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.37
x
|
6.69
x
|
6.18
x
|
5.62
x
|
3.82
x
|
2.33
x
|
EV / Revenue
|
2.78
x
|
6.42
x
|
6.2
x
|
5.62
x
|
4.09
x
|
2.53
x
|
EV / EBITDA
|
99.6
x
|
990
x
|
224
x
|
117
x
|
774
x
|
24.1
x
|
EV / FCF
|
-303
x
|
-33.8
x
|
-21.5
x
|
-85
x
|
-31.7
x
|
127
x
|
FCF Yield
|
-0.33%
|
-2.96%
|
-4.64%
|
-1.18%
|
-3.16%
|
0.79%
|
Price to Book
|
2.22
x
|
4.55
x
|
5.49
x
|
4.55
x
|
3.3
x
|
2.86
x
|
Nbr of stocks (in thousands)
|
145,774
|
145,571
|
145,369
|
157,587
|
157,587
|
157,587
|
Reference price
2 |
9.715
|
18.49
|
19.88
|
19.80
|
13.64
|
12.51
|
Announcement Date
|
19-03-14
|
20-04-28
|
21-04-28
|
22-04-27
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
420.3
|
402.3
|
467.5
|
555.5
|
562.4
|
846.4
|
EBITDA
1 |
11.73
|
2.607
|
12.97
|
26.71
|
2.972
|
88.84
|
EBIT
1 |
8.836
|
-7.808
|
-2.581
|
4.51
|
-24.53
|
60.46
|
Operating Margin
|
2.1%
|
-1.94%
|
-0.55%
|
0.81%
|
-4.36%
|
7.14%
|
Earnings before Tax (EBT)
1 |
6.452
|
-30.44
|
-66.13
|
-13.17
|
-33.86
|
31.38
|
Net income
1 |
5.029
|
-29.73
|
-65.45
|
-26.17
|
-33.18
|
36.53
|
Net margin
|
1.2%
|
-7.39%
|
-14%
|
-4.71%
|
-5.9%
|
4.32%
|
EPS
2 |
0.0308
|
-0.2000
|
-0.4500
|
-0.1800
|
-0.2100
|
0.2300
|
Free Cash Flow
1 |
-3.851
|
-76.44
|
-134.7
|
-36.75
|
-72.71
|
16.86
|
FCF margin
|
-0.92%
|
-19%
|
-28.81%
|
-6.61%
|
-12.93%
|
1.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
18.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
46.14%
|
Dividend per Share
2 |
0.0154
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-14
|
20-04-28
|
21-04-28
|
22-04-27
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
2.398
|
Net margin
|
-
|
EPS
2 |
0.0200
|
Dividend per Share
|
-
|
Announcement Date
|
22-04-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
9.75
|
3.43
|
152
|
169
|
Net Cash position
1 |
248
|
111
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7518
x
|
0.1285
x
|
51.08
x
|
1.907
x
|
Free Cash Flow
1 |
-3.85
|
-76.4
|
-135
|
-36.7
|
-72.7
|
16.9
|
ROE (net income / shareholders' equity)
|
0.74%
|
-4.58%
|
-11.6%
|
-3.97%
|
-5.53%
|
3.27%
|
ROA (Net income/ Total Assets)
|
0.65%
|
-0.57%
|
-0.2%
|
0.31%
|
-1.47%
|
3.47%
|
Assets
1 |
770.7
|
5,184
|
33,091
|
-8,412
|
2,253
|
1,052
|
Book Value Per Share
2 |
4.380
|
4.070
|
3.620
|
4.350
|
4.140
|
4.370
|
Cash Flow per Share
2 |
1.680
|
1.780
|
1.000
|
0.6100
|
0.8400
|
0.7300
|
Capex
1 |
12.2
|
40.2
|
133
|
83.8
|
36.4
|
21.9
|
Capex / Sales
|
2.89%
|
10%
|
28.49%
|
15.08%
|
6.48%
|
2.58%
|
Announcement Date
|
19-03-14
|
20-04-28
|
21-04-28
|
22-04-27
|
23-04-27
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -27.90% | 196M | | +49.48% | 17.94B | | 0.00% | 6.62B | | -11.54% | 2.09B | | +5.10% | 498M | | +22.10% | 257M | | -11.53% | 174M | | -53.33% | 152M | | -40.73% | 95.12M | | 0.00% | 70.14M |
Sporting Goods Stores
|