End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
2.37
CNY
|
+0.85%
|
|
+8.72%
|
-47.80%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,573
|
2,279
|
1,955
|
4,191
|
2,905
|
3,010
|
Enterprise Value (EV)
1 |
4,701
|
4,209
|
3,513
|
5,815
|
4,558
|
4,628
|
P/E ratio
|
9.85
x
|
-3.6
x
|
17.5
x
|
-9.32
x
|
-4.58
x
|
-3.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.58
x
|
0.52
x
|
0.65
x
|
1.12
x
|
1.05
x
|
2.28
x
|
EV / Revenue
|
1.06
x
|
0.96
x
|
1.17
x
|
1.56
x
|
1.65
x
|
3.51
x
|
EV / EBITDA
|
8.87
x
|
19.1
x
|
42.2
x
|
62.9
x
|
-86.8
x
|
2,153
x
|
EV / FCF
|
-37.4
x
|
15.5
x
|
123
x
|
62.4
x
|
52.2
x
|
24.8
x
|
FCF Yield
|
-2.67%
|
6.47%
|
0.81%
|
1.6%
|
1.92%
|
4.03%
|
Price to Book
|
0.47
x
|
0.4
x
|
0.31
x
|
2.42
x
|
1.96
x
|
4.02
x
|
Nbr of stocks (in thousands)
|
797,848
|
797,848
|
797,848
|
797,848
|
797,848
|
797,848
|
Reference price
2 |
1.142
|
0.8847
|
0.6986
|
4.286
|
2.429
|
2.136
|
Announcement Date
|
3/22/19
|
3/27/20
|
3/26/21
|
3/30/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,452
|
4,389
|
3,010
|
3,734
|
2,766
|
1,317
|
EBITDA
1 |
529.8
|
220.9
|
83.3
|
92.51
|
-52.51
|
2.149
|
EBIT
1 |
259.3
|
-31.37
|
-170.3
|
-153.8
|
-270.5
|
-207.7
|
Operating Margin
|
5.82%
|
-0.71%
|
-5.66%
|
-4.12%
|
-9.78%
|
-15.77%
|
Earnings before Tax (EBT)
1 |
61.16
|
-215.2
|
17.53
|
-362.1
|
-446
|
-550.1
|
Net income
1 |
92.48
|
-196.3
|
32.18
|
-368
|
-425
|
-566.9
|
Net margin
|
2.08%
|
-4.47%
|
1.07%
|
-9.85%
|
-15.37%
|
-43.03%
|
EPS
2 |
0.1159
|
-0.2460
|
0.0400
|
-0.4600
|
-0.5300
|
-0.7100
|
Free Cash Flow
1 |
-125.7
|
272.3
|
28.53
|
93.26
|
87.3
|
186.3
|
FCF margin
|
-2.82%
|
6.2%
|
0.95%
|
2.5%
|
3.16%
|
14.14%
|
FCF Conversion (EBITDA)
|
-
|
123.25%
|
34.25%
|
100.81%
|
-
|
8,667.6%
|
FCF Conversion (Net income)
|
-
|
-
|
88.66%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/22/19
|
3/27/20
|
3/26/21
|
3/30/22
|
3/31/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,129
|
1,930
|
1,558
|
1,623
|
1,653
|
1,618
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.018
x
|
8.737
x
|
18.7
x
|
17.55
x
|
-31.48
x
|
752.8
x
|
Free Cash Flow
1 |
-126
|
272
|
28.5
|
93.3
|
87.3
|
186
|
ROE (net income / shareholders' equity)
|
5.19%
|
-11.8%
|
0.64%
|
-23.3%
|
-39.6%
|
-92.9%
|
ROA (Net income/ Total Assets)
|
2.53%
|
-0.32%
|
-1.95%
|
-2%
|
-3.98%
|
-3.75%
|
Assets
1 |
3,660
|
61,791
|
-1,650
|
18,439
|
10,680
|
15,122
|
Book Value Per Share
2 |
2.440
|
2.190
|
2.230
|
1.770
|
1.240
|
0.5300
|
Cash Flow per Share
2 |
1.120
|
0.6800
|
0.9500
|
0.6000
|
0.5800
|
0.1200
|
Capex
1 |
265
|
77.3
|
45.4
|
52
|
8.47
|
5.68
|
Capex / Sales
|
5.94%
|
1.76%
|
1.51%
|
1.39%
|
0.31%
|
0.43%
|
Announcement Date
|
3/22/19
|
3/27/20
|
3/26/21
|
3/30/22
|
3/31/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.13% | 4.81B | | +1.14% | 822M | | +4.07% | 779M | | -5.08% | 695M | | -17.68% | 661M | | -18.30% | 350M | | -6.03% | 311M | | +43.56% | 290M | | +5.97% | 268M |
Oil Related Equipment
|