End-of-day quote
Shenzhen S.E.
18:00:00 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
14.1
CNY
|
+1.37%
|
|
+1.66%
|
-8.86%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,710
|
6,922
|
5,469
|
8,243
|
5,488
|
4,950
|
Enterprise Value (EV)
1 |
3,921
|
6,658
|
5,017
|
7,853
|
5,189
|
5,232
|
P/E ratio
|
164
x
|
270
x
|
570
x
|
234
x
|
132
x
|
-38.7
x
|
Yield
|
0.14%
|
0.09%
|
0.12%
|
0.08%
|
0.12%
|
-
|
Capitalization / Revenue
|
43.2
x
|
39.7
x
|
12.9
x
|
20.3
x
|
11.4
x
|
10.3
x
|
EV / Revenue
|
35.9
x
|
38.1
x
|
11.8
x
|
19.3
x
|
10.8
x
|
10.9
x
|
EV / EBITDA
|
395
x
|
103
x
|
68.7
x
|
80.4
x
|
44.9
x
|
-146
x
|
EV / FCF
|
-34
x
|
-20.2
x
|
108
x
|
943
x
|
-32.8
x
|
-10.7
x
|
FCF Yield
|
-2.94%
|
-4.96%
|
0.92%
|
0.11%
|
-3.05%
|
-9.33%
|
Price to Book
|
3.98
x
|
5.74
x
|
4.55
x
|
6.7
x
|
4.34
x
|
4.38
x
|
Nbr of stocks (in thousands)
|
320,000
|
320,000
|
320,000
|
320,000
|
320,000
|
320,000
|
Reference price
2 |
14.72
|
21.63
|
17.09
|
25.76
|
17.15
|
15.47
|
Announcement Date
|
19-04-25
|
20-04-23
|
21-04-27
|
22-04-22
|
23-04-21
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
109.2
|
174.5
|
425.2
|
406.4
|
481.2
|
480.6
|
EBITDA
1 |
9.914
|
64.48
|
73.07
|
97.71
|
115.5
|
-35.86
|
EBIT
1 |
-16.19
|
32.15
|
15.34
|
48.08
|
54.86
|
-114.4
|
Operating Margin
|
-14.83%
|
18.42%
|
3.61%
|
11.83%
|
11.4%
|
-23.8%
|
Earnings before Tax (EBT)
1 |
86.27
|
41.2
|
18.85
|
45.87
|
59.14
|
-122.3
|
Net income
1 |
29
|
26.18
|
10.48
|
34.28
|
41.06
|
-128.2
|
Net margin
|
26.57%
|
15%
|
2.47%
|
8.44%
|
8.53%
|
-26.67%
|
EPS
2 |
0.0900
|
0.0800
|
0.0300
|
0.1100
|
0.1300
|
-0.4000
|
Free Cash Flow
1 |
-115.2
|
-330.2
|
46.32
|
8.324
|
-158.4
|
-488.4
|
FCF margin
|
-105.53%
|
-189.18%
|
10.89%
|
2.05%
|
-32.91%
|
-101.62%
|
FCF Conversion (EBITDA)
|
-
|
-
|
63.39%
|
8.52%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
441.81%
|
24.28%
|
-
|
-
|
Dividend per Share
2 |
0.0200
|
0.0200
|
0.0200
|
0.0200
|
0.0200
|
-
|
Announcement Date
|
19-04-25
|
20-04-23
|
21-04-27
|
22-04-22
|
23-04-21
|
24-04-23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
282
|
Net Cash position
1 |
790
|
263
|
452
|
390
|
299
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-7.854
x
|
Free Cash Flow
1 |
-115
|
-330
|
46.3
|
8.32
|
-158
|
-488
|
ROE (net income / shareholders' equity)
|
5.71%
|
2.19%
|
0.92%
|
2.84%
|
3.32%
|
-10.7%
|
ROA (Net income/ Total Assets)
|
-0.76%
|
1.27%
|
0.58%
|
1.91%
|
1.91%
|
-3.36%
|
Assets
1 |
-3,826
|
2,065
|
1,812
|
1,794
|
2,149
|
3,814
|
Book Value Per Share
2 |
3.700
|
3.770
|
3.760
|
3.840
|
3.950
|
3.530
|
Cash Flow per Share
2 |
1.530
|
1.190
|
1.390
|
1.430
|
1.880
|
0.9000
|
Capex
1 |
133
|
287
|
89.2
|
145
|
366
|
556
|
Capex / Sales
|
121.8%
|
164.52%
|
20.98%
|
35.73%
|
76.07%
|
115.74%
|
Announcement Date
|
19-04-25
|
20-04-23
|
21-04-27
|
22-04-22
|
23-04-21
|
24-04-23
|
|