End-of-day quote
Shanghai S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
11.1
CNY
|
+10.01%
|
|
+23.20%
|
+3.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,605
|
4,685
|
4,082
|
2,528
|
2,821
|
2,780
|
Enterprise Value (EV)
1 |
3,855
|
3,689
|
3,211
|
2,283
|
2,365
|
2,500
|
P/E ratio
|
-21
x
|
88.3
x
|
-16.4
x
|
-12.6
x
|
17
x
|
-15.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.67
x
|
1.96
x
|
2.26
x
|
1.59
x
|
3.71
x
|
2.88
x
|
EV / Revenue
|
1.84
x
|
1.54
x
|
1.78
x
|
1.44
x
|
3.11
x
|
2.59
x
|
EV / EBITDA
|
-539
x
|
173
x
|
-13.9
x
|
-15.9
x
|
-41.9
x
|
-23
x
|
EV / FCF
|
99.1
x
|
-17.5
x
|
-47.6
x
|
-7.22
x
|
-13.2
x
|
10.2
x
|
FCF Yield
|
1.01%
|
-5.72%
|
-2.1%
|
-13.9%
|
-7.59%
|
9.78%
|
Price to Book
|
4.41
x
|
5.12
x
|
7.17
x
|
14.8
x
|
8.38
x
|
25.8
x
|
Nbr of stocks (in thousands)
|
286,549
|
272,849
|
272,849
|
259,795
|
259,795
|
259,795
|
Reference price
2 |
19.56
|
17.17
|
14.96
|
9.730
|
10.86
|
10.70
|
Announcement Date
|
19-04-25
|
20-04-29
|
21-04-28
|
22-04-28
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,095
|
2,391
|
1,809
|
1,587
|
760.4
|
965.7
|
EBITDA
1 |
-7.156
|
21.35
|
-231.2
|
-143.7
|
-56.39
|
-108.7
|
EBIT
1 |
-50.42
|
-24.97
|
-271.6
|
-170.8
|
-71.68
|
-119.4
|
Operating Margin
|
-2.41%
|
-1.04%
|
-15.01%
|
-10.76%
|
-9.43%
|
-12.37%
|
Earnings before Tax (EBT)
1 |
-281.3
|
41.3
|
-279.2
|
-135.7
|
223.4
|
-189.2
|
Net income
1 |
-266.8
|
54.15
|
-248.5
|
-203.2
|
167.5
|
-187.9
|
Net margin
|
-12.73%
|
2.26%
|
-13.74%
|
-12.8%
|
22.03%
|
-19.45%
|
EPS
2 |
-0.9300
|
0.1944
|
-0.9100
|
-0.7700
|
0.6400
|
-0.6900
|
Free Cash Flow
1 |
38.91
|
-211
|
-67.4
|
-316.3
|
-179.5
|
244.4
|
FCF margin
|
1.86%
|
-8.82%
|
-3.73%
|
-19.92%
|
-23.61%
|
25.31%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-25
|
20-04-29
|
21-04-28
|
22-04-28
|
23-04-27
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,750
|
996
|
870
|
244
|
457
|
280
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
38.9
|
-211
|
-67.4
|
-316
|
-180
|
244
|
ROE (net income / shareholders' equity)
|
-22.1%
|
0.7%
|
-34.4%
|
-43.6%
|
62.2%
|
-60.2%
|
ROA (Net income/ Total Assets)
|
-1%
|
-0.53%
|
-6.51%
|
-5.36%
|
-3.3%
|
-5.56%
|
Assets
1 |
26,762
|
-10,197
|
3,814
|
3,791
|
-5,074
|
3,378
|
Book Value Per Share
2 |
4.430
|
3.350
|
2.090
|
0.6600
|
1.300
|
0.4200
|
Cash Flow per Share
2 |
2.930
|
2.420
|
3.320
|
1.730
|
1.540
|
1.830
|
Capex
1 |
145
|
134
|
67.2
|
59.1
|
16.7
|
54.3
|
Capex / Sales
|
6.9%
|
5.6%
|
3.72%
|
3.72%
|
2.19%
|
5.62%
|
Announcement Date
|
19-04-25
|
20-04-29
|
21-04-28
|
22-04-28
|
23-04-27
|
24-04-29
|
|