End-of-day quote
Shanghai S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
13.84
CNY
|
-1.00%
|
|
-1.21%
|
-22.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,929
|
11,955
|
8,378
|
9,348
|
11,276
|
8,777
|
-
|
-
|
Enterprise Value (EV)
1 |
11,640
|
11,613
|
7,957
|
9,348
|
11,276
|
8,777
|
8,777
|
8,777
|
P/E ratio
|
38.4
x
|
-24.8
x
|
661
x
|
-29.5
x
|
68.4
x
|
24.1
x
|
20.7
x
|
16.9
x
|
Yield
|
0.91%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.24
x
|
12.1
x
|
3.54
x
|
6.55
x
|
4.8
x
|
3.14
x
|
2.83
x
|
2.56
x
|
EV / Revenue
|
4.24
x
|
12.1
x
|
3.54
x
|
6.55
x
|
4.8
x
|
3.14
x
|
2.83
x
|
2.56
x
|
EV / EBITDA
|
21.8
x
|
-59.8
x
|
24.9
x
|
-1,314
x
|
15.2
x
|
10.3
x
|
9.16
x
|
10
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
5
x
|
6.38
x
|
5.62
x
|
7.96
x
|
8.41
x
|
5.14
x
|
4.13
x
|
3.31
x
|
Nbr of stocks (in thousands)
|
634,200
|
634,200
|
634,200
|
634,200
|
634,200
|
634,200
|
-
|
-
|
Reference price
2 |
18.81
|
18.85
|
13.21
|
14.74
|
17.78
|
13.84
|
13.84
|
13.84
|
Announcement Date
|
20-03-12
|
21-03-15
|
22-02-18
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,814
|
989.7
|
2,366
|
1,427
|
2,349
|
2,796
|
3,097
|
3,427
|
EBITDA
1 |
546.1
|
-199.8
|
335.8
|
-7.114
|
740.9
|
849.5
|
958
|
876
|
EBIT
1 |
367.5
|
-542.3
|
10.68
|
-335.9
|
155.9
|
402
|
502
|
550
|
Operating Margin
|
13.06%
|
-54.79%
|
0.45%
|
-23.54%
|
6.64%
|
14.38%
|
16.21%
|
16.05%
|
Earnings before Tax (EBT)
1 |
408.7
|
-511.7
|
29.55
|
-317.2
|
176.8
|
412
|
512
|
570
|
Net income
1 |
309.5
|
-480.5
|
13.67
|
-317.4
|
165.9
|
365
|
425
|
519
|
Net margin
|
11%
|
-48.55%
|
0.58%
|
-22.25%
|
7.06%
|
13.05%
|
13.72%
|
15.14%
|
EPS
2 |
0.4900
|
-0.7600
|
0.0200
|
-0.5000
|
0.2600
|
0.5750
|
0.6700
|
0.8200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1710
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-12
|
21-03-15
|
22-02-18
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
679.8
|
153.1
|
832.8
|
392.7
|
742.2
|
429.5
|
781.5
|
842.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-306.5
|
75.49
|
-143.7
|
-68.24
|
-38.21
|
149.3
|
-36.49
|
123
|
218.7
|
Net margin
|
-
|
11.11%
|
-93.9%
|
-8.19%
|
-9.73%
|
20.12%
|
-8.5%
|
15.74%
|
25.96%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-08-28
|
22-04-29
|
22-08-19
|
22-08-19
|
22-10-28
|
23-04-28
|
23-08-17
|
23-10-20
|
24-04-19
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
289
|
342
|
421
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.5%
|
-21.4%
|
0.92%
|
-23.8%
|
13.2%
|
22.8%
|
21%
|
19.6%
|
ROA (Net income/ Total Assets)
|
9.27%
|
-12.3%
|
0.3%
|
-
|
3.69%
|
7.65%
|
7.95%
|
8.5%
|
Assets
1 |
3,338
|
3,898
|
4,495
|
-
|
4,493
|
4,771
|
5,346
|
6,106
|
Book Value Per Share
2 |
3.760
|
2.960
|
2.350
|
1.850
|
2.110
|
2.690
|
3.360
|
4.180
|
Cash Flow per Share
2 |
0.9200
|
-0.0200
|
1.030
|
0.4900
|
1.180
|
1.370
|
1.450
|
1.390
|
Capex
1 |
419
|
217
|
356
|
202
|
202
|
172
|
211
|
50
|
Capex / Sales
|
14.88%
|
21.96%
|
15.05%
|
14.15%
|
8.62%
|
6.15%
|
6.81%
|
1.46%
|
Announcement Date
|
20-03-12
|
21-03-15
|
22-02-18
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
13.84
CNY Average target price
18.12
CNY Spread / Average Target +30.96% Consensus |
1st Jan change
|
Capi.
|
---|
| -22.16% | 1.21B | | -7.14% | 3.63B | | +53.44% | 2.59B | | -18.63% | 1.83B | | -13.97% | 1.68B | | -4.99% | 1.26B | | -.--% | 1.22B | | -14.81% | 1.17B | | -23.83% | 975M | | -.--% | 818M |
Movie Theaters & Movie Products
|