End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
2.98
CNY
|
-.--%
|
|
-3.56%
|
-25.69%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,229
|
1,981
|
2,221
|
3,123
|
4,078
|
4,303
|
Enterprise Value (EV)
1 |
2,175
|
1,925
|
2,046
|
3,244
|
4,222
|
4,455
|
P/E ratio
|
-41.5
x
|
-15.3
x
|
384
x
|
-549
x
|
-1,462
x
|
340
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.84
x
|
28.3
x
|
44.3
x
|
10.6
x
|
4.61
x
|
5.81
x
|
EV / Revenue
|
1.8
x
|
27.5
x
|
40.9
x
|
11
x
|
4.78
x
|
6.01
x
|
EV / EBITDA
|
-43
x
|
-43
x
|
-215
x
|
-15,177
x
|
164
x
|
432
x
|
EV / FCF
|
-132
x
|
21.2
x
|
-14.4
x
|
-15.3
x
|
-165
x
|
-81.7
x
|
FCF Yield
|
-0.76%
|
4.72%
|
-6.94%
|
-6.55%
|
-0.61%
|
-1.22%
|
Price to Book
|
213
x
|
-20.2
x
|
19.5
x
|
22.6
x
|
30.1
x
|
29.1
x
|
Nbr of stocks (in thousands)
|
825,483
|
825,483
|
825,483
|
1,073,128
|
1,073,128
|
1,073,128
|
Reference price
2 |
2.700
|
2.400
|
2.690
|
2.910
|
3.800
|
4.010
|
Announcement Date
|
19-04-19
|
20-03-30
|
21-04-15
|
22-01-17
|
23-04-14
|
24-04-17
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,209
|
70.12
|
50.08
|
294.6
|
883.8
|
740.7
|
EBITDA
1 |
-50.59
|
-44.74
|
-9.508
|
-0.2137
|
25.75
|
10.32
|
EBIT
1 |
-55.11
|
-50.55
|
-16.26
|
-6.948
|
13.01
|
-4.1
|
Operating Margin
|
-4.56%
|
-72.08%
|
-32.46%
|
-2.36%
|
1.47%
|
-0.55%
|
Earnings before Tax (EBT)
1 |
-46.96
|
-119.2
|
15.43
|
2.341
|
15.63
|
22.36
|
Net income
1 |
-53.72
|
-129.5
|
7.56
|
-5.645
|
-2.764
|
12.62
|
Net margin
|
-4.44%
|
-184.67%
|
15.09%
|
-1.92%
|
-0.31%
|
1.7%
|
EPS
2 |
-0.0651
|
-0.1569
|
0.007000
|
-0.005300
|
-0.002600
|
0.0118
|
Free Cash Flow
1 |
-16.53
|
90.9
|
-142
|
-212.6
|
-25.59
|
-54.51
|
FCF margin
|
-1.37%
|
129.63%
|
-283.49%
|
-72.15%
|
-2.9%
|
-7.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-19
|
20-03-30
|
21-04-15
|
22-01-17
|
23-04-14
|
24-04-17
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
121
|
144
|
152
|
Net Cash position
1 |
53.4
|
56.1
|
174
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-565.7
x
|
5.583
x
|
14.68
x
|
Free Cash Flow
1 |
-16.5
|
90.9
|
-142
|
-213
|
-25.6
|
-54.5
|
ROE (net income / shareholders' equity)
|
-207%
|
302%
|
49.9%
|
-0.89%
|
3.01%
|
9.01%
|
ROA (Net income/ Total Assets)
|
-13.5%
|
-17.4%
|
-4.73%
|
-1.02%
|
1.37%
|
-0.38%
|
Assets
1 |
399
|
745.6
|
-159.7
|
550.8
|
-201.7
|
-3,362
|
Book Value Per Share
2 |
0.0100
|
-0.1200
|
0.1400
|
0.1300
|
0.1300
|
0.1400
|
Cash Flow per Share
2 |
0.0400
|
0.0400
|
0.1500
|
0.0300
|
0.0300
|
0.0900
|
Capex
1 |
1.35
|
0.83
|
0.87
|
0.12
|
28.6
|
31.9
|
Capex / Sales
|
0.11%
|
1.18%
|
1.73%
|
0.04%
|
3.24%
|
4.31%
|
Announcement Date
|
19-04-19
|
20-03-30
|
21-04-15
|
22-01-17
|
23-04-14
|
24-04-17
|
|
1st Jan change
|
Capi.
|
---|
| -25.69% | 442M | | +22.38% | 31.92B | | -0.47% | 10.84B | | +11.42% | 7.71B | | -1.93% | 4.2B | | -2.45% | 4.08B | | -14.81% | 3.96B | | -22.06% | 3.59B | | +5.04% | 3.51B | | -29.48% | 2.55B |
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