End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-13 EDT
|
5-day change
|
1st Jan Change
|
4.87
CNY
|
+0.83%
|
|
-5.07%
|
-11.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,009
|
7,013
|
4,101
|
3,713
|
3,428
|
4,020
|
Enterprise Value (EV)
1 |
4,198
|
6,031
|
3,954
|
3,886
|
3,686
|
4,237
|
P/E ratio
|
-22.4
x
|
9.44
x
|
-9.48
x
|
-56.8
x
|
-116
x
|
145
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.33%
|
Capitalization / Revenue
|
9.16
x
|
11.2
x
|
8.65
x
|
7.54
x
|
7.13
x
|
6.69
x
|
EV / Revenue
|
9.59
x
|
9.59
x
|
8.34
x
|
7.89
x
|
7.67
x
|
7.05
x
|
EV / EBITDA
|
-33.5
x
|
433
x
|
-133
x
|
-258
x
|
1,130
x
|
151
x
|
EV / FCF
|
-48.6
x
|
-92.1
x
|
11.1
x
|
-11.5
x
|
-44.2
x
|
-428
x
|
FCF Yield
|
-2.06%
|
-1.09%
|
9.03%
|
-8.71%
|
-2.26%
|
-0.23%
|
Price to Book
|
2.86
x
|
3.48
x
|
2.72
x
|
2.58
x
|
2.39
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
739,757
|
739,757
|
730,998
|
730,998
|
730,998
|
730,998
|
Reference price
2 |
5.420
|
9.480
|
5.610
|
5.080
|
4.690
|
5.500
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
437.9
|
628.8
|
474
|
492.2
|
480.9
|
601.3
|
EBITDA
1 |
-125.4
|
13.92
|
-29.74
|
-15.04
|
3.263
|
28.09
|
EBIT
1 |
-169.4
|
-29.07
|
-81.92
|
-70.82
|
-33.58
|
-5.723
|
Operating Margin
|
-38.69%
|
-4.62%
|
-17.28%
|
-14.39%
|
-6.98%
|
-0.95%
|
Earnings before Tax (EBT)
1 |
-194.6
|
894
|
-507.8
|
-99.57
|
-45.77
|
28.45
|
Net income
1 |
-179
|
743.2
|
-437.7
|
-66.13
|
-30.02
|
28.12
|
Net margin
|
-40.88%
|
118.19%
|
-92.34%
|
-13.43%
|
-6.24%
|
4.68%
|
EPS
2 |
-0.2420
|
1.005
|
-0.5917
|
-0.0894
|
-0.0406
|
0.0380
|
Free Cash Flow
1 |
-86.33
|
-65.49
|
357
|
-338.5
|
-83.47
|
-9.907
|
FCF margin
|
-19.71%
|
-10.41%
|
75.31%
|
-68.77%
|
-17.36%
|
-1.65%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.0180
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
189
|
-
|
-
|
172
|
258
|
217
|
Net Cash position
1 |
-
|
982
|
147
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.504
x
|
-
|
-
|
-11.47
x
|
79.01
x
|
7.709
x
|
Free Cash Flow
1 |
-86.3
|
-65.5
|
357
|
-339
|
-83.5
|
-9.91
|
ROE (net income / shareholders' equity)
|
-12.9%
|
43.2%
|
-25.1%
|
-4.61%
|
-2.16%
|
1.88%
|
ROA (Net income/ Total Assets)
|
-4.77%
|
-0.76%
|
-1.89%
|
-1.6%
|
-0.76%
|
-0.13%
|
Assets
1 |
3,752
|
-98,052
|
23,183
|
4,137
|
3,962
|
-21,678
|
Book Value Per Share
2 |
1.900
|
2.730
|
2.060
|
1.970
|
1.960
|
2.030
|
Cash Flow per Share
2 |
0.2900
|
0.4100
|
0.2600
|
0.5900
|
0.5000
|
0.3600
|
Capex
1 |
14.9
|
23.1
|
90.1
|
96.5
|
67.8
|
64.2
|
Capex / Sales
|
3.4%
|
3.68%
|
19%
|
19.6%
|
14.1%
|
10.69%
|
Announcement Date
|
4/26/19
|
4/27/20
|
4/28/21
|
4/28/22
|
4/28/23
|
4/2/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.45% | 488M | | +86.67% | 4.43B | | +47.00% | 103M |
RFID Systems
|