End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
6.94
CNY
|
+1.31%
|
|
+1.31%
|
-40.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,954
|
2,131
|
1,832
|
1,493
|
1,551
|
1,962
|
Enterprise Value (EV)
1 |
2,011
|
2,158
|
1,873
|
1,656
|
1,689
|
2,064
|
P/E ratio
|
-26.3
x
|
210
x
|
-4.98
x
|
-11.9
x
|
-287
x
|
-24
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.47
x
|
3.38
x
|
4.38
x
|
2.59
x
|
4.09
x
|
6.67
x
|
EV / Revenue
|
2.54
x
|
3.42
x
|
4.48
x
|
2.87
x
|
4.45
x
|
7.02
x
|
EV / EBITDA
|
-23.6
x
|
-69.3
x
|
-6.02
x
|
-18.6
x
|
-23.7
x
|
-33.5
x
|
EV / FCF
|
-282
x
|
-18.2
x
|
75.8
x
|
-23.8
x
|
-23.2
x
|
35.9
x
|
FCF Yield
|
-0.35%
|
-5.49%
|
1.32%
|
-4.19%
|
-4.3%
|
2.79%
|
Price to Book
|
3.24
x
|
3.15
x
|
5.2
x
|
6.59
x
|
7.01
x
|
14.1
x
|
Nbr of stocks (in thousands)
|
167,150
|
167,150
|
167,150
|
167,150
|
167,150
|
167,150
|
Reference price
2 |
11.69
|
12.75
|
10.96
|
8.930
|
9.280
|
11.74
|
Announcement Date
|
19-04-22
|
20-04-27
|
21-04-26
|
22-04-28
|
23-04-24
|
24-04-15
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
791
|
631
|
417.9
|
576.7
|
379.3
|
294
|
EBITDA
1 |
-85.04
|
-31.15
|
-311.2
|
-89.16
|
-71.11
|
-61.67
|
EBIT
1 |
-104.9
|
-50.19
|
-331.8
|
-111.8
|
-92.46
|
-80.91
|
Operating Margin
|
-13.26%
|
-7.95%
|
-79.4%
|
-19.38%
|
-24.38%
|
-27.52%
|
Earnings before Tax (EBT)
1 |
-91.93
|
5.366
|
-364.2
|
-120.2
|
-5.21
|
-83.43
|
Net income
1 |
-74.38
|
10.15
|
-367.9
|
-125.2
|
-5.401
|
-82.11
|
Net margin
|
-9.4%
|
1.61%
|
-88.03%
|
-21.7%
|
-1.42%
|
-27.93%
|
EPS
2 |
-0.4450
|
0.0607
|
-2.201
|
-0.7488
|
-0.0323
|
-0.4900
|
Free Cash Flow
1 |
-7.127
|
-118.6
|
24.72
|
-69.42
|
-72.66
|
57.49
|
FCF margin
|
-0.9%
|
-18.79%
|
5.91%
|
-12.04%
|
-19.16%
|
19.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-22
|
20-04-27
|
21-04-26
|
22-04-28
|
23-04-24
|
24-04-15
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
48.46
|
Net margin
|
-
|
EPS
2 |
0.2899
|
Dividend per Share
|
-
|
Announcement Date
|
22-04-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
57.3
|
27.1
|
41
|
163
|
138
|
101
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.6737
x
|
-0.8704
x
|
-0.1316
x
|
-1.827
x
|
-1.936
x
|
-1.643
x
|
Free Cash Flow
1 |
-7.13
|
-119
|
24.7
|
-69.4
|
-72.7
|
57.5
|
ROE (net income / shareholders' equity)
|
-11.9%
|
1.58%
|
-71.6%
|
-43.1%
|
-2.62%
|
-46.2%
|
ROA (Net income/ Total Assets)
|
-5.26%
|
-2.81%
|
-22.2%
|
-9.34%
|
-8.97%
|
-9.84%
|
Assets
1 |
1,413
|
-361.3
|
1,656
|
1,340
|
60.23
|
834.5
|
Book Value Per Share
2 |
3.610
|
4.050
|
2.110
|
1.360
|
1.320
|
0.8300
|
Cash Flow per Share
2 |
0.2700
|
0.2000
|
0.3800
|
0.1300
|
0.0800
|
0.1100
|
Capex
1 |
23.3
|
20.9
|
25.5
|
18
|
3.16
|
4.62
|
Capex / Sales
|
2.94%
|
3.32%
|
6.09%
|
3.11%
|
0.83%
|
1.57%
|
Announcement Date
|
19-04-22
|
20-04-27
|
21-04-26
|
22-04-28
|
23-04-24
|
24-04-15
|
|
1st Jan change
|
Capi.
|
---|
| -40.89% | 160M | | +3.21% | 2.4B | | -20.42% | 761M | | -10.98% | 690M | | +4.94% | 445M | | +0.69% | 418M | | +6.62% | 382M | | -16.73% | 185M | | -13.38% | 142M | | +4.19% | 94.32M |
Broadcasting Equipment
|