End-of-day quote
Shenzhen S.E.
18:00:00 2024-05-08 EDT
|
5-day change
|
1st Jan Change
|
4.38
CNY
|
+1.62%
|
|
+4.04%
|
-21.93%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,845
|
8,239
|
13,069
|
9,317
|
7,274
|
-
|
-
|
Enterprise Value (EV)
1 |
4,845
|
8,239
|
13,069
|
9,317
|
7,274
|
7,274
|
7,274
|
P/E ratio
|
26.1
x
|
-12.4
x
|
-129
x
|
-16.5
x
|
73
x
|
19.9
x
|
11
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
3.69
x
|
2.22
x
|
1.21
x
|
1.01
x
|
0.8
x
|
EV / Revenue
|
-
|
-
|
3.69
x
|
2.22
x
|
1.21
x
|
1.01
x
|
0.8
x
|
EV / EBITDA
|
-
|
-
|
50.4
x
|
-
|
8.52
x
|
7.39
x
|
6.05
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
20.2
x
|
9.9
x
|
6.95
x
|
12.9
x
|
3.4
x
|
Nbr of stocks (in thousands)
|
1,408,349
|
1,408,349
|
1,408,349
|
1,660,817
|
1,660,817
|
-
|
-
|
Reference price
2 |
3.440
|
5.850
|
9.280
|
5.610
|
4.380
|
4.380
|
4.380
|
Announcement Date
|
21-04-14
|
22-04-26
|
23-04-28
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
3,539
|
4,200
|
6,017
|
7,228
|
9,049
|
EBITDA
1 |
-
|
-
|
259.3
|
-
|
854
|
984
|
1,202
|
EBIT
1 |
-
|
-
|
-147.8
|
-382.3
|
247
|
518.5
|
934
|
Operating Margin
|
-
|
-
|
-4.18%
|
-9.1%
|
4.11%
|
7.17%
|
10.32%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-174.6
|
-596.3
|
126
|
440.5
|
790
|
Net income
1 |
185.3
|
-665.2
|
-101.3
|
-528.6
|
107
|
366.5
|
671
|
Net margin
|
-
|
-
|
-2.86%
|
-12.59%
|
1.78%
|
5.07%
|
7.42%
|
EPS
2 |
0.1316
|
-0.4723
|
-0.0719
|
-0.3398
|
0.0600
|
0.2200
|
0.4000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-14
|
22-04-26
|
23-04-28
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-14.1%
|
-
|
10.2%
|
28.9%
|
31.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-1.15%
|
-
|
1%
|
3.7%
|
5.4%
|
Assets
1 |
-
|
-
|
8,798
|
-
|
10,700
|
9,905
|
12,426
|
Book Value Per Share
2 |
-
|
-
|
0.4600
|
0.5700
|
0.6300
|
0.3400
|
1.290
|
Cash Flow per Share
2 |
-
|
-
|
0.3200
|
0.2900
|
0.2400
|
0.4000
|
-
|
Capex
1 |
-
|
-
|
372
|
450
|
300
|
267
|
180
|
Capex / Sales
|
-
|
-
|
10.53%
|
10.71%
|
4.99%
|
3.69%
|
1.99%
|
Announcement Date
|
21-04-14
|
22-04-26
|
23-04-28
|
24-03-21
|
-
|
-
|
-
|
|