End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
2.72
CNY
|
+5.02%
|
|
+8.37%
|
-17.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,364
|
1,567
|
1,551
|
2,094
|
1,812
|
1,748
|
Enterprise Value (EV)
1 |
3,599
|
4,202
|
4,128
|
4,507
|
3,892
|
3,364
|
P/E ratio
|
229
x
|
-13.6
x
|
-1.59
x
|
-9.48
x
|
-0.93
x
|
1.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.71
x
|
0.85
x
|
0.82
x
|
1.05
x
|
0.91
x
|
0.89
x
|
EV / Revenue
|
1.89
x
|
2.27
x
|
2.18
x
|
2.27
x
|
1.95
x
|
1.71
x
|
EV / EBITDA
|
26.7
x
|
61
x
|
188
x
|
-17.9
x
|
-2.65
x
|
3.38
x
|
EV / FCF
|
-15.3
x
|
-13.9
x
|
7.03
x
|
16
x
|
8.29
x
|
-6.26
x
|
FCF Yield
|
-6.55%
|
-7.21%
|
14.2%
|
6.26%
|
12.1%
|
-16%
|
Price to Book
|
0.97
x
|
1.25
x
|
5.46
x
|
32.2
x
|
-0.97
x
|
10.1
x
|
Nbr of stocks (in thousands)
|
532,833
|
532,833
|
532,833
|
532,833
|
532,833
|
532,833
|
Reference price
2 |
2.560
|
2.940
|
2.910
|
3.930
|
3.400
|
3.280
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-28
|
22-04-26
|
23-04-24
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,908
|
1,851
|
1,894
|
1,987
|
1,996
|
1,965
|
EBITDA
1 |
134.8
|
68.88
|
21.95
|
-252.1
|
-1,467
|
995.2
|
EBIT
1 |
-117.2
|
-181
|
-226.4
|
-422.4
|
-1,656
|
776.3
|
Operating Margin
|
-6.14%
|
-9.78%
|
-11.96%
|
-21.26%
|
-82.95%
|
39.51%
|
Earnings before Tax (EBT)
1 |
21
|
-156.1
|
-921.1
|
-237.5
|
-1,849
|
977.8
|
Net income
1 |
5.978
|
-115.5
|
-972.4
|
-221
|
-1,939
|
976.9
|
Net margin
|
0.31%
|
-6.24%
|
-51.35%
|
-11.12%
|
-97.11%
|
49.72%
|
EPS
2 |
0.0112
|
-0.2168
|
-1.825
|
-0.4147
|
-3.638
|
1.833
|
Free Cash Flow
1 |
-235.9
|
-302.9
|
587
|
282
|
469.8
|
-537.4
|
FCF margin
|
-12.36%
|
-16.37%
|
31%
|
14.19%
|
23.53%
|
-27.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
2,673.62%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-28
|
22-04-26
|
23-04-24
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,235
|
2,635
|
2,577
|
2,413
|
2,081
|
1,616
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.58
x
|
38.26
x
|
117.4
x
|
-9.571
x
|
-1.419
x
|
1.624
x
|
Free Cash Flow
1 |
-236
|
-303
|
587
|
282
|
470
|
-537
|
ROE (net income / shareholders' equity)
|
1.62%
|
-7.37%
|
-116%
|
-98.9%
|
229%
|
-120%
|
ROA (Net income/ Total Assets)
|
-1.25%
|
-1.86%
|
-2.56%
|
-4.87%
|
-18.3%
|
8.91%
|
Assets
1 |
-479.1
|
6,204
|
37,985
|
4,538
|
10,612
|
10,962
|
Book Value Per Share
2 |
2.640
|
2.360
|
0.5300
|
0.1200
|
-3.510
|
0.3300
|
Cash Flow per Share
2 |
0.8700
|
0.4000
|
0.3200
|
0.5200
|
1.450
|
0.9700
|
Capex
1 |
203
|
183
|
73.3
|
151
|
158
|
175
|
Capex / Sales
|
10.64%
|
9.89%
|
3.87%
|
7.58%
|
7.89%
|
8.89%
|
Announcement Date
|
19-04-29
|
20-04-29
|
21-04-28
|
22-04-26
|
23-04-24
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| -17.07% | 200M | | -21.43% | 84.18B | | +58.53% | 79.44B | | -.--% | 51.55B | | +1.51% | 50.16B | | -2.42% | 46.13B | | -4.57% | 39.62B | | +3.87% | 35.5B | | +15.21% | 35.09B | | -19.52% | 26.55B |
Other Multiline Utilities
|