End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
2.24
CNY
|
+9.80%
|
|
+21.08%
|
+0.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,443
|
1,929
|
1,375
|
1,431
|
2,709
|
2,473
|
Enterprise Value (EV)
1 |
2,948
|
2,251
|
1,730
|
1,768
|
2,478
|
2,403
|
P/E ratio
|
-2.88
x
|
-3.22
x
|
30
x
|
-8.09
x
|
90
x
|
-223
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.29
x
|
5.03
x
|
4.11
x
|
9.21
x
|
17.3
x
|
16.4
x
|
EV / Revenue
|
5.17
x
|
5.87
x
|
5.17
x
|
11.4
x
|
15.9
x
|
15.9
x
|
EV / EBITDA
|
-7.37
x
|
-7.17
x
|
51
x
|
-55.2
x
|
-68.2
x
|
-311
x
|
EV / FCF
|
16.7
x
|
8.13
x
|
-25.2
x
|
86.7
x
|
68.9
x
|
-16.1
x
|
FCF Yield
|
6%
|
12.3%
|
-3.96%
|
1.15%
|
1.45%
|
-6.21%
|
Price to Book
|
4.98
x
|
-17.8
x
|
66.4
x
|
-9.34
x
|
8.35
x
|
13.5
x
|
Nbr of stocks (in thousands)
|
777,903
|
777,903
|
764,113
|
769,572
|
1,114,624
|
1,109,124
|
Reference price
2 |
3.140
|
2.480
|
1.800
|
1.860
|
2.430
|
2.230
|
Announcement Date
|
19-04-27
|
20-04-28
|
21-04-27
|
22-04-27
|
23-03-29
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
569.6
|
383.3
|
334.3
|
155.5
|
156.2
|
150.8
|
EBITDA
1 |
-399.9
|
-313.9
|
33.92
|
-32.06
|
-36.33
|
-7.732
|
EBIT
1 |
-428.6
|
-335.2
|
22.4
|
-41.12
|
-44.09
|
-14.97
|
Operating Margin
|
-75.24%
|
-87.45%
|
6.7%
|
-26.45%
|
-28.23%
|
-9.93%
|
Earnings before Tax (EBT)
1 |
-806.2
|
-416.3
|
45.04
|
-174
|
25.03
|
-12.38
|
Net income
1 |
-834
|
-601.4
|
43.75
|
-173.2
|
24.61
|
-13.11
|
Net margin
|
-146.41%
|
-156.92%
|
13.09%
|
-111.36%
|
15.76%
|
-8.69%
|
EPS
2 |
-1.090
|
-0.7700
|
0.0600
|
-0.2300
|
0.0270
|
-0.0100
|
Free Cash Flow
1 |
176.9
|
277
|
-68.56
|
20.4
|
35.98
|
-149.3
|
FCF margin
|
31.06%
|
72.28%
|
-20.51%
|
13.12%
|
23.04%
|
-98.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
146.21%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-27
|
20-04-28
|
21-04-27
|
22-04-27
|
23-03-29
|
24-04-26
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-21.65
|
Net margin
|
-
|
EPS
2 |
-0.0300
|
Dividend per Share
|
-
|
Announcement Date
|
22-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
505
|
322
|
355
|
337
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
231
|
70.4
|
Leverage (Debt/EBITDA)
|
-1.263
x
|
-1.026
x
|
10.45
x
|
-10.51
x
|
-
|
-
|
Free Cash Flow
1 |
177
|
277
|
-68.6
|
20.4
|
36
|
-149
|
ROE (net income / shareholders' equity)
|
-109%
|
-293%
|
-46.5%
|
140%
|
79.3%
|
-4.73%
|
ROA (Net income/ Total Assets)
|
-14.1%
|
-18.6%
|
2.06%
|
-4.16%
|
-4.22%
|
-1.47%
|
Assets
1 |
5,918
|
3,241
|
2,127
|
4,165
|
-582.6
|
890.5
|
Book Value Per Share
2 |
0.6300
|
-0.1400
|
0.0300
|
-0.2000
|
0.2900
|
0.1700
|
Cash Flow per Share
2 |
0.1500
|
0.0500
|
0.0500
|
0.0700
|
0.2500
|
0.0400
|
Capex
1 |
11.2
|
4.63
|
8.16
|
1.66
|
3.35
|
9.84
|
Capex / Sales
|
1.97%
|
1.21%
|
2.44%
|
1.07%
|
2.15%
|
6.53%
|
Announcement Date
|
19-04-27
|
20-04-28
|
21-04-27
|
22-04-27
|
23-03-29
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| +0.45% | 344M | | +29.24% | 8.07B | | -10.36% | 3.7B | | +16.11% | 2.06B | | +13.33% | 1.22B | | -0.13% | 572M | | -44.49% | 485M | | +12.86% | 447M | | -26.57% | 396M | | +13.48% | 392M |
Lighting Fixtures
|