End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
5.47
CNY
|
-3.70%
|
|
-6.34%
|
+6.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,703
|
2,479
|
2,403
|
4,249
|
2,747
|
2,881
|
Enterprise Value (EV)
1 |
2,832
|
2,652
|
2,511
|
4,000
|
2,564
|
2,680
|
P/E ratio
|
-4.89
x
|
-4.68
x
|
45.8
x
|
84
x
|
-40.4
x
|
28.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.83
x
|
4.19
x
|
3.94
x
|
7.86
x
|
5.34
x
|
7.96
x
|
EV / Revenue
|
2.97
x
|
4.49
x
|
4.12
x
|
7.4
x
|
4.98
x
|
7.4
x
|
EV / EBITDA
|
17.5
x
|
195
x
|
46.7
x
|
413
x
|
-41.8
x
|
-91.2
x
|
EV / FCF
|
6.1
x
|
32.8
x
|
12.8
x
|
-169
x
|
-159
x
|
195
x
|
FCF Yield
|
16.4%
|
3.05%
|
7.8%
|
-0.59%
|
-0.63%
|
0.51%
|
Price to Book
|
2.77
x
|
5.55
x
|
5.57
x
|
4.9
x
|
3.42
x
|
3.2
x
|
Nbr of stocks (in thousands)
|
476,724
|
476,724
|
476,724
|
562,012
|
562,863
|
561,603
|
Reference price
2 |
5.670
|
5.200
|
5.040
|
7.560
|
4.880
|
5.130
|
Announcement Date
|
19-04-26
|
20-04-24
|
21-04-27
|
22-04-27
|
23-04-24
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
954
|
591.3
|
609.1
|
540.5
|
514.5
|
362
|
EBITDA
1 |
161.4
|
13.58
|
53.74
|
9.691
|
-61.3
|
-29.39
|
EBIT
1 |
101.6
|
-54.42
|
14.59
|
-27.04
|
-92.43
|
-55.98
|
Operating Margin
|
10.65%
|
-9.2%
|
2.4%
|
-5%
|
-17.96%
|
-15.46%
|
Earnings before Tax (EBT)
1 |
-550.2
|
-477.1
|
56.54
|
32.31
|
-105.4
|
85.11
|
Net income
1 |
-601.9
|
-528.8
|
51.07
|
48.81
|
-67.82
|
98.79
|
Net margin
|
-63.09%
|
-89.44%
|
8.38%
|
9.03%
|
-13.18%
|
27.29%
|
EPS
2 |
-1.160
|
-1.110
|
0.1100
|
0.0900
|
-0.1207
|
0.1800
|
Free Cash Flow
1 |
464.5
|
80.95
|
195.8
|
-23.68
|
-16.1
|
13.74
|
FCF margin
|
48.69%
|
13.69%
|
32.14%
|
-4.38%
|
-3.13%
|
3.79%
|
FCF Conversion (EBITDA)
|
287.8%
|
596.09%
|
364.33%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
383.36%
|
-
|
-
|
13.91%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-26
|
20-04-24
|
21-04-27
|
22-04-27
|
23-04-24
|
24-04-22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
129
|
173
|
108
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
249
|
183
|
201
|
Leverage (Debt/EBITDA)
|
0.8013
x
|
12.76
x
|
2.007
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
464
|
81
|
196
|
-23.7
|
-16.1
|
13.7
|
ROE (net income / shareholders' equity)
|
-35.8%
|
-56.7%
|
9.54%
|
4.83%
|
-11.7%
|
9.34%
|
ROA (Net income/ Total Assets)
|
2.5%
|
-1.84%
|
0.61%
|
-0.99%
|
-3.17%
|
-2.42%
|
Assets
1 |
-24,069
|
28,740
|
8,437
|
-4,935
|
2,136
|
-4,076
|
Book Value Per Share
2 |
2.050
|
0.9400
|
0.9100
|
1.540
|
1.430
|
1.600
|
Cash Flow per Share
2 |
0.1400
|
0.2900
|
0.1900
|
0.5700
|
0.1500
|
0.1300
|
Capex
1 |
76.5
|
25.7
|
32.4
|
90.1
|
12.7
|
21.3
|
Capex / Sales
|
8.02%
|
4.35%
|
5.32%
|
16.67%
|
2.46%
|
5.88%
|
Announcement Date
|
19-04-26
|
20-04-24
|
21-04-27
|
22-04-27
|
23-04-24
|
24-04-22
|
|