End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
1.2
CNY
|
-4.00%
|
|
-12.41%
|
-55.88%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,585
|
17,296
|
12,777
|
10,876
|
7,947
|
8,477
|
Enterprise Value (EV)
1 |
20,864
|
24,176
|
21,789
|
19,309
|
17,526
|
17,648
|
P/E ratio
|
10.6
x
|
15.9
x
|
-4.1
x
|
142
x
|
-2.29
x
|
-0.71
x
|
Yield
|
0.94%
|
-
|
0.85%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.86
x
|
0.93
x
|
0.74
x
|
0.67
x
|
0.67
x
|
1.83
x
|
EV / Revenue
|
1.23
x
|
1.31
x
|
1.27
x
|
1.19
x
|
1.47
x
|
3.81
x
|
EV / EBITDA
|
10.7
x
|
13.4
x
|
-10.6
x
|
68.4
x
|
-8.04
x
|
-3.03
x
|
EV / FCF
|
-5.94
x
|
-8.69
x
|
-9.95
x
|
-13.3
x
|
12.1
x
|
5.63
x
|
FCF Yield
|
-16.8%
|
-11.5%
|
-10.1%
|
-7.52%
|
8.24%
|
17.8%
|
Price to Book
|
1.3
x
|
1.42
x
|
1.44
x
|
1.22
x
|
1.45
x
|
-1.3
x
|
Nbr of stocks (in thousands)
|
3,116,416
|
3,116,416
|
3,116,416
|
3,116,416
|
3,116,416
|
3,116,416
|
Reference price
2 |
4.680
|
5.550
|
4.100
|
3.490
|
2.550
|
2.720
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/29/21
|
4/14/22
|
4/14/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
16,904
|
18,500
|
17,153
|
16,233
|
11,908
|
4,630
|
EBITDA
1 |
1,947
|
1,799
|
-2,053
|
282.4
|
-2,180
|
-5,823
|
EBIT
1 |
1,508
|
1,429
|
-2,871
|
-547.2
|
-3,030
|
-6,632
|
Operating Margin
|
8.92%
|
7.72%
|
-16.74%
|
-3.37%
|
-25.45%
|
-143.22%
|
Earnings before Tax (EBT)
1 |
1,480
|
1,171
|
-3,672
|
2.839
|
-3,967
|
-11,105
|
Net income
1 |
1,358
|
1,080
|
-3,119
|
76.76
|
-3,466
|
-11,991
|
Net margin
|
8.04%
|
5.84%
|
-18.18%
|
0.47%
|
-29.1%
|
-258.96%
|
EPS
2 |
0.4400
|
0.3500
|
-1.000
|
0.0246
|
-1.112
|
-3.850
|
Free Cash Flow
1 |
-3,513
|
-2,781
|
-2,190
|
-1,453
|
1,444
|
3,137
|
FCF margin
|
-20.78%
|
-15.03%
|
-12.77%
|
-8.95%
|
12.12%
|
67.74%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0440
|
-
|
0.0350
|
-
|
-
|
-
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/29/21
|
4/14/22
|
4/14/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,279
|
6,879
|
9,012
|
8,433
|
9,579
|
9,172
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.226
x
|
3.825
x
|
-4.389
x
|
29.86
x
|
-4.395
x
|
-1.575
x
|
Free Cash Flow
1 |
-3,513
|
-2,781
|
-2,190
|
-1,453
|
1,444
|
3,137
|
ROE (net income / shareholders' equity)
|
12.3%
|
8.53%
|
-25.7%
|
1.05%
|
-39.9%
|
-5,880%
|
ROA (Net income/ Total Assets)
|
3.87%
|
2.92%
|
-5.55%
|
-1.15%
|
-7.21%
|
-26.8%
|
Assets
1 |
35,074
|
36,920
|
56,182
|
-6,699
|
48,093
|
44,745
|
Book Value Per Share
2 |
3.610
|
3.910
|
2.840
|
2.870
|
1.760
|
-2.090
|
Cash Flow per Share
2 |
0.7900
|
1.400
|
0.8400
|
1.030
|
0.7500
|
0.2300
|
Capex
1 |
2,137
|
1,269
|
1,088
|
1,016
|
668
|
266
|
Capex / Sales
|
12.64%
|
6.86%
|
6.35%
|
6.26%
|
5.61%
|
5.74%
|
Announcement Date
|
4/23/19
|
4/20/20
|
4/29/21
|
4/14/22
|
4/14/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| -55.88% | 536M | | +14.89% | 107B | | -2.52% | 29.73B | | +2.31% | 19.85B | | -13.89% | 18.27B | | -9.65% | 16.56B | | +12.36% | 15.74B | | +17.34% | 12.84B | | -0.53% | 12.35B | | +13.37% | 8.35B |
Other Electronic Equipment & Parts
|