End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
1.94
CNY
|
+1.04%
|
|
-5.83%
|
-17.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
10,951
|
9,871
|
6,900
|
7,986
|
6,248
|
6,411
|
Enterprise Value (EV)
1 |
10,765
|
10,827
|
10,267
|
11,380
|
9,446
|
9,799
|
P/E ratio
|
33.5
x
|
22.5
x
|
-7.7
x
|
-5.35
x
|
-7.42
x
|
-7.61
x
|
Yield
|
0.26%
|
0.28%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.27
x
|
3.07
x
|
3.6
x
|
3.61
x
|
3.52
x
|
2.55
x
|
EV / Revenue
|
4.2
x
|
3.36
x
|
5.35
x
|
5.14
x
|
5.33
x
|
3.9
x
|
EV / EBITDA
|
21.4
x
|
17
x
|
-600
x
|
97.3
x
|
-23.9
x
|
-45.6
x
|
EV / FCF
|
-11.2
x
|
-20.2
x
|
-22.3
x
|
26.7
x
|
21.1
x
|
-86.3
x
|
FCF Yield
|
-8.91%
|
-4.95%
|
-4.49%
|
3.74%
|
4.74%
|
-1.16%
|
Price to Book
|
1.48
x
|
1.32
x
|
1.05
x
|
1.54
x
|
1.43
x
|
1.8
x
|
Nbr of stocks (in thousands)
|
2,815,189
|
2,719,299
|
2,716,378
|
2,716,378
|
2,716,378
|
2,716,378
|
Reference price
2 |
3.890
|
3.630
|
2.540
|
2.940
|
2.300
|
2.360
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-20
|
22-04-28
|
23-04-22
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,565
|
3,220
|
1,918
|
2,215
|
1,773
|
2,512
|
EBITDA
1 |
502.9
|
635.6
|
-17.11
|
117
|
-394.9
|
-214.8
|
EBIT
1 |
444.4
|
559.3
|
-105.2
|
12.46
|
-494.5
|
-312.7
|
Operating Margin
|
17.33%
|
17.37%
|
-5.48%
|
0.56%
|
-27.89%
|
-12.45%
|
Earnings before Tax (EBT)
1 |
435.1
|
546.7
|
-867.7
|
-1,354
|
-897.1
|
-832.4
|
Net income
1 |
325.1
|
434.4
|
-894.4
|
-1,394
|
-846.3
|
-828.3
|
Net margin
|
12.67%
|
13.49%
|
-46.65%
|
-62.96%
|
-47.73%
|
-32.98%
|
EPS
2 |
0.1160
|
0.1610
|
-0.3300
|
-0.5500
|
-0.3100
|
-0.3100
|
Free Cash Flow
1 |
-958.7
|
-536.1
|
-460.6
|
425.8
|
447.4
|
-113.5
|
FCF margin
|
-37.38%
|
-16.65%
|
-24.02%
|
19.22%
|
25.24%
|
-4.52%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
363.96%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.0100
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-20
|
22-04-28
|
23-04-22
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
956
|
3,367
|
3,394
|
3,198
|
3,389
|
Net Cash position
1 |
186
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.504
x
|
-196.8
x
|
29.01
x
|
-8.099
x
|
-15.78
x
|
Free Cash Flow
1 |
-959
|
-536
|
-461
|
426
|
447
|
-113
|
ROE (net income / shareholders' equity)
|
4.69%
|
6.11%
|
-12.5%
|
-23%
|
-17.3%
|
-20.3%
|
ROA (Net income/ Total Assets)
|
2.63%
|
3.11%
|
-0.53%
|
0.06%
|
-2.62%
|
-1.78%
|
Assets
1 |
12,374
|
13,987
|
169,274
|
-2,256,258
|
32,354
|
46,417
|
Book Value Per Share
2 |
2.630
|
2.750
|
2.410
|
1.920
|
1.610
|
1.310
|
Cash Flow per Share
2 |
0.4400
|
0.4800
|
0.2900
|
0.4100
|
0.2200
|
0.1600
|
Capex
1 |
118
|
175
|
217
|
389
|
194
|
161
|
Capex / Sales
|
4.59%
|
5.42%
|
11.34%
|
17.57%
|
10.92%
|
6.41%
|
Announcement Date
|
19-04-24
|
20-04-23
|
21-04-20
|
22-04-28
|
23-04-22
|
24-04-15
|
|