End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
1.62
CNY
|
-4.71%
|
|
-13.37%
|
-24.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
8,901
|
6,733
|
4,735
|
3,736
|
2,798
|
8,027
|
Enterprise Value (EV)
1 |
9,372
|
8,938
|
7,007
|
7,070
|
8,510
|
9,106
|
P/E ratio
|
25.2
x
|
48.7
x
|
-6.04
x
|
-0.67
x
|
-0.53
x
|
3.75
x
|
Yield
|
0.52%
|
0.27%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.52
x
|
0.39
x
|
0.46
x
|
0.79
x
|
8.01
x
|
EV / Revenue
|
0.65
x
|
0.69
x
|
0.57
x
|
0.88
x
|
2.39
x
|
9.08
x
|
EV / EBITDA
|
12.5
x
|
13
x
|
46.4
x
|
-1.32
x
|
-1.72
x
|
2.4
x
|
EV / FCF
|
-19.6
x
|
-4.18
x
|
27.2
x
|
4.93
x
|
-22.5
x
|
-27.1
x
|
FCF Yield
|
-5.11%
|
-23.9%
|
3.67%
|
20.3%
|
-4.45%
|
-3.69%
|
Price to Book
|
1.28
x
|
0.97
x
|
0.76
x
|
7.12
x
|
-0.59
x
|
10.3
x
|
Nbr of stocks (in thousands)
|
1,537,280
|
1,537,280
|
1,537,280
|
1,537,280
|
1,537,280
|
3,750,962
|
Reference price
2 |
5.790
|
4.380
|
3.080
|
2.430
|
1.820
|
2.140
|
Announcement Date
|
19-04-19
|
20-04-29
|
21-04-14
|
22-04-28
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
14,398
|
13,046
|
12,246
|
8,036
|
3,564
|
1,002
|
EBITDA
1 |
751.9
|
689
|
151.1
|
-5,363
|
-4,957
|
3,787
|
EBIT
1 |
725.6
|
668.1
|
105.5
|
-5,425
|
-5,039
|
3,721
|
Operating Margin
|
5.04%
|
5.12%
|
0.86%
|
-67.51%
|
-141.39%
|
371.13%
|
Earnings before Tax (EBT)
1 |
371.7
|
127.4
|
-860.7
|
-5,989
|
-5,659
|
2,726
|
Net income
1 |
348.4
|
143.9
|
-784.3
|
-5,588
|
-5,311
|
2,127
|
Net margin
|
2.42%
|
1.1%
|
-6.4%
|
-69.53%
|
-149.03%
|
212.15%
|
EPS
2 |
0.2300
|
0.0900
|
-0.5102
|
-3.640
|
-3.455
|
0.5700
|
Free Cash Flow
1 |
-479.3
|
-2,136
|
257.3
|
1,435
|
-378.4
|
-335.6
|
FCF margin
|
-3.33%
|
-16.37%
|
2.1%
|
17.86%
|
-10.62%
|
-33.48%
|
FCF Conversion (EBITDA)
|
-
|
-
|
170.32%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
0.0120
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-19
|
20-04-29
|
21-04-14
|
22-04-28
|
23-04-28
|
24-04-26
|
Fiscal Period: December |
2022 Q1
|
---|
Net sales
|
-
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
-77.08
|
Net margin
|
-
|
EPS
2 |
-0.0500
|
Dividend per Share
|
-
|
Announcement Date
|
22-04-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
472
|
2,204
|
2,272
|
3,334
|
5,712
|
1,079
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.6272
x
|
3.199
x
|
15.04
x
|
-0.6216
x
|
-1.152
x
|
0.285
x
|
Free Cash Flow
1 |
-479
|
-2,136
|
257
|
1,435
|
-378
|
-336
|
ROE (net income / shareholders' equity)
|
4.54%
|
1.87%
|
-11.8%
|
-165%
|
248%
|
-94.1%
|
ROA (Net income/ Total Assets)
|
2.46%
|
1.84%
|
0.28%
|
-17.1%
|
-23.3%
|
35.3%
|
Assets
1 |
14,147
|
7,823
|
-284,777
|
32,654
|
22,771
|
6,031
|
Book Value Per Share
2 |
4.520
|
4.510
|
4.060
|
0.3400
|
-3.100
|
0.2100
|
Cash Flow per Share
2 |
2.210
|
1.990
|
1.490
|
0.6900
|
0.4600
|
0.0400
|
Capex
1 |
479
|
312
|
194
|
87.6
|
0.93
|
0.56
|
Capex / Sales
|
3.33%
|
2.39%
|
1.59%
|
1.09%
|
0.03%
|
0.06%
|
Announcement Date
|
19-04-19
|
20-04-29
|
21-04-14
|
22-04-28
|
23-04-28
|
24-04-26
|
|
1st Jan change
|
Capi.
|
---|
| -24.30% | 878M | | -30.65% | 267M | | -66.01% | 132M | | -54.46% | 129M | | +9.84% | 129M | | -74.68% | 99.63M | | +10.65% | 75.31M | | -21.10% | 74.66M | | +1.39% | 52.76M |
Interior Design Services
|