End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
5.78
CNY
|
+3.77%
|
|
-4.46%
|
-27.84%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,263
|
2,618
|
2,329
|
2,629
|
2,901
|
4,280
|
Enterprise Value (EV)
1 |
2,388
|
2,676
|
2,412
|
2,793
|
2,858
|
4,038
|
P/E ratio
|
-3.3
x
|
245
x
|
-9.91
x
|
164
x
|
-77.6
x
|
25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.1
x
|
1.21
x
|
0.9
x
|
0.92
x
|
1.17
x
|
1.59
x
|
EV / Revenue
|
1.17
x
|
1.24
x
|
0.93
x
|
0.98
x
|
1.15
x
|
1.5
x
|
EV / EBITDA
|
21.9
x
|
71.4
x
|
62.5
x
|
53.2
x
|
29,271
x
|
24.7
x
|
EV / FCF
|
-37.9
x
|
16.5
x
|
34.5
x
|
-44.2
x
|
16.2
x
|
10.5
x
|
FCF Yield
|
-2.64%
|
6.05%
|
2.9%
|
-2.26%
|
6.18%
|
9.5%
|
Price to Book
|
2.17
x
|
2.55
x
|
2.96
x
|
3.26
x
|
3.75
x
|
4.54
x
|
Nbr of stocks (in thousands)
|
549,213
|
534,273
|
534,273
|
534,273
|
534,273
|
534,273
|
Reference price
2 |
4.120
|
4.900
|
4.360
|
4.920
|
5.430
|
8.010
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/23/21
|
4/19/22
|
4/21/23
|
4/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,048
|
2,165
|
2,593
|
2,843
|
2,486
|
2,690
|
EBITDA
1 |
108.9
|
37.49
|
38.62
|
52.46
|
0.0976
|
163.4
|
EBIT
1 |
81.65
|
13.42
|
14.69
|
25.22
|
-30.56
|
132.2
|
Operating Margin
|
3.99%
|
0.62%
|
0.57%
|
0.89%
|
-1.23%
|
4.91%
|
Earnings before Tax (EBT)
1 |
-663.2
|
17.01
|
-234.1
|
18.5
|
-24.43
|
179.2
|
Net income
1 |
-677.5
|
12.84
|
-236.5
|
18.41
|
-36.22
|
169.2
|
Net margin
|
-33.07%
|
0.59%
|
-9.12%
|
0.65%
|
-1.46%
|
6.29%
|
EPS
2 |
-1.250
|
0.0200
|
-0.4400
|
0.0300
|
-0.0700
|
0.3200
|
Free Cash Flow
1 |
-62.94
|
161.8
|
69.93
|
-63.14
|
176.7
|
383.5
|
FCF margin
|
-3.07%
|
7.47%
|
2.7%
|
-2.22%
|
7.11%
|
14.25%
|
FCF Conversion (EBITDA)
|
-
|
431.73%
|
181.07%
|
-
|
180,946.7%
|
234.7%
|
FCF Conversion (Net income)
|
-
|
1,260.85%
|
-
|
-
|
-
|
226.59%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/23/21
|
4/19/22
|
4/21/23
|
4/18/24
|
Fiscal Period: December |
2021 S1
|
2023 S1
|
---|
Net sales
|
-
|
-
|
EBITDA
|
-
|
-
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
14.55
|
61.19
|
Net margin
|
-
|
-
|
EPS
2 |
0.0300
|
0.1145
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
8/27/21
|
8/24/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
125
|
58.4
|
83.1
|
164
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
43.1
|
241
|
Leverage (Debt/EBITDA)
|
1.149
x
|
1.559
x
|
2.151
x
|
3.125
x
|
-
|
-
|
Free Cash Flow
1 |
-62.9
|
162
|
69.9
|
-63.1
|
177
|
384
|
ROE (net income / shareholders' equity)
|
-48.5%
|
1.18%
|
-26.1%
|
2.27%
|
-4.74%
|
19.7%
|
ROA (Net income/ Total Assets)
|
2.16%
|
0.42%
|
0.51%
|
0.91%
|
-1%
|
3.96%
|
Assets
1 |
-31,293
|
3,037
|
-46,219
|
2,029
|
3,615
|
4,274
|
Book Value Per Share
2 |
1.900
|
1.920
|
1.470
|
1.510
|
1.450
|
1.770
|
Cash Flow per Share
2 |
0.6100
|
0.3100
|
0.2000
|
0.3800
|
0.8700
|
0.7400
|
Capex
1 |
15
|
71.8
|
64
|
47
|
35.9
|
13.5
|
Capex / Sales
|
0.73%
|
3.32%
|
2.47%
|
1.65%
|
1.44%
|
0.5%
|
Announcement Date
|
4/23/19
|
4/21/20
|
4/23/21
|
4/19/22
|
4/21/23
|
4/18/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.84% | 411M | | +26.19% | 28.93B | | +11.64% | 18.86B | | +8.07% | 13.24B | | -2.79% | 11.85B | | +12.43% | 11.37B | | +17.36% | 5.01B | | +4.67% | 3.63B | | -16.23% | 3.57B | | +35.35% | 3.53B |
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