End-of-day quote
Shenzhen S.E.
18:00:00 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
2.75
CNY
|
0.00%
|
|
-8.33%
|
-52.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,365
|
2,262
|
2,273
|
1,984
|
1,934
|
1,620
|
Enterprise Value (EV)
1 |
1,399
|
2,256
|
2,088
|
1,935
|
1,847
|
1,562
|
P/E ratio
|
-8.84
x
|
174
x
|
-72.1
x
|
-76.3
x
|
-75.9
x
|
1,700
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.21
x
|
11.1
x
|
16.3
x
|
10.8
x
|
14.3
x
|
10.4
x
|
EV / Revenue
|
4.31
x
|
11
x
|
15
x
|
10.5
x
|
13.7
x
|
10.1
x
|
EV / EBITDA
|
-19.5
x
|
-53
x
|
-81.8
x
|
-100
x
|
-75.1
x
|
-111
x
|
EV / FCF
|
194
x
|
-9.81
x
|
10.8
x
|
-26.3
x
|
54.6
x
|
-200
x
|
FCF Yield
|
0.52%
|
-10.2%
|
9.28%
|
-3.8%
|
1.83%
|
-0.5%
|
Price to Book
|
4.31
x
|
6.86
x
|
7.62
x
|
7.29
x
|
7.84
x
|
6.53
x
|
Nbr of stocks (in thousands)
|
280,254
|
280,254
|
280,254
|
280,254
|
280,254
|
280,254
|
Reference price
2 |
4.870
|
8.070
|
8.110
|
7.080
|
6.900
|
5.780
|
Announcement Date
|
4/24/19
|
4/20/20
|
3/30/21
|
4/7/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
324.3
|
204.5
|
139.4
|
183.9
|
135.1
|
155.2
|
EBITDA
1 |
-71.91
|
-42.53
|
-25.52
|
-19.28
|
-24.6
|
-14.07
|
EBIT
1 |
-105.1
|
-62.9
|
-30.54
|
-23.93
|
-29.35
|
-18.91
|
Operating Margin
|
-32.42%
|
-30.76%
|
-21.91%
|
-13.02%
|
-21.73%
|
-12.19%
|
Earnings before Tax (EBT)
1 |
-154.1
|
13.35
|
-31.25
|
-23.39
|
-25.83
|
1.663
|
Net income
1 |
-154.3
|
13.03
|
-31.54
|
-26.01
|
-25.47
|
0.9644
|
Net margin
|
-47.58%
|
6.37%
|
-22.62%
|
-14.14%
|
-18.86%
|
0.62%
|
EPS
2 |
-0.5506
|
0.0465
|
-0.1125
|
-0.0928
|
-0.0909
|
0.003400
|
Free Cash Flow
1 |
7.221
|
-229.9
|
193.7
|
-73.56
|
33.79
|
-7.8
|
FCF margin
|
2.23%
|
-112.41%
|
138.9%
|
-40.01%
|
25.01%
|
-5.03%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/24/19
|
4/20/20
|
3/30/21
|
4/7/22
|
4/26/23
|
4/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
34
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
5.73
|
185
|
48.9
|
87.2
|
58.3
|
Leverage (Debt/EBITDA)
|
-0.4723
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
7.22
|
-230
|
194
|
-73.6
|
33.8
|
-7.8
|
ROE (net income / shareholders' equity)
|
-39.2%
|
4.03%
|
-10%
|
-9.12%
|
-9.82%
|
0.39%
|
ROA (Net income/ Total Assets)
|
-9.86%
|
-7.78%
|
-4.94%
|
-4.01%
|
-5.65%
|
-3.9%
|
Assets
1 |
1,566
|
-167.6
|
638.6
|
648.4
|
451.1
|
-24.74
|
Book Value Per Share
2 |
1.130
|
1.180
|
1.060
|
0.9700
|
0.8800
|
0.8800
|
Cash Flow per Share
2 |
0.3400
|
0.1700
|
0.6600
|
0.2400
|
0.3600
|
0.3300
|
Capex
1 |
7.84
|
7.11
|
0.69
|
1.18
|
0.67
|
6.07
|
Capex / Sales
|
2.42%
|
3.48%
|
0.5%
|
0.64%
|
0.49%
|
3.91%
|
Announcement Date
|
4/24/19
|
4/20/20
|
3/30/21
|
4/7/22
|
4/26/23
|
4/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -52.42% | 106M | | +27.59% | 33.28B | | +0.47% | 10.9B | | +27.92% | 8.88B | | -1.93% | 4.2B | | +0.35% | 4.2B | | -9.97% | 4.16B | | -18.52% | 3.77B | | +0.89% | 3.36B | | -31.64% | 2.46B |
Display Screens
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