End-of-day quote
Shanghai S.E.
18:00:00 2024-06-24 EDT
|
5-day change
|
1st Jan Change
|
0.29
CNY
|
-6.45%
|
|
-9.38%
|
-96.01%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,270
|
5,247
|
2,353
|
2,127
|
2,516
|
1,521
|
Enterprise Value (EV)
1 |
2,899
|
5,333
|
2,501
|
2,141
|
2,579
|
1,593
|
P/E ratio
|
59.7
x
|
-131
x
|
-27.2
x
|
-4.64
x
|
-28
x
|
-22.7
x
|
Yield
|
0.5%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.03
x
|
9.57
x
|
4.18
x
|
6.58
x
|
23.5
x
|
10.5
x
|
EV / Revenue
|
5.35
x
|
9.72
x
|
4.45
x
|
6.62
x
|
24.1
x
|
11
x
|
EV / EBITDA
|
54.5
x
|
-161
x
|
-48.3
x
|
-13.1
x
|
-60.1
x
|
-56.6
x
|
EV / FCF
|
-25.6
x
|
-10.4
x
|
256
x
|
-19.4
x
|
-28.1
x
|
-242
x
|
FCF Yield
|
-3.9%
|
-9.64%
|
0.39%
|
-5.16%
|
-3.56%
|
-0.41%
|
Price to Book
|
3.52
x
|
5.91
x
|
2.94
x
|
5.74
x
|
8.94
x
|
7.07
x
|
Nbr of stocks (in thousands)
|
210,565
|
210,475
|
211,066
|
209,185
|
209,185
|
209,185
|
Reference price
2 |
15.53
|
24.93
|
11.15
|
10.17
|
12.03
|
7.270
|
Announcement Date
|
19-04-26
|
20-04-29
|
21-04-27
|
22-04-28
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
542.1
|
548.4
|
562.6
|
323.2
|
107.1
|
144.5
|
EBITDA
1 |
53.16
|
-33.07
|
-51.74
|
-163.9
|
-42.89
|
-28.14
|
EBIT
1 |
37.31
|
-56.56
|
-105.9
|
-210.9
|
-67.09
|
-47.47
|
Operating Margin
|
6.88%
|
-10.31%
|
-18.82%
|
-65.27%
|
-62.63%
|
-32.85%
|
Earnings before Tax (EBT)
1 |
57.57
|
-65.08
|
-113.1
|
-436
|
-90.77
|
-75.02
|
Net income
1 |
53.8
|
-40.91
|
-87.33
|
-459.4
|
-90.95
|
-66.71
|
Net margin
|
9.92%
|
-7.46%
|
-15.52%
|
-142.14%
|
-84.89%
|
-46.16%
|
EPS
2 |
0.2600
|
-0.1900
|
-0.4100
|
-2.190
|
-0.4300
|
-0.3200
|
Free Cash Flow
1 |
-113.1
|
-514.1
|
9.785
|
-110.4
|
-91.8
|
-6.581
|
FCF margin
|
-20.87%
|
-93.75%
|
1.74%
|
-34.16%
|
-85.69%
|
-4.55%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0770
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-04-26
|
20-04-29
|
21-04-27
|
22-04-28
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
85.9
|
148
|
13.2
|
62.1
|
72.7
|
Net Cash position
1 |
371
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.597
x
|
-2.852
x
|
-0.0804
x
|
-1.447
x
|
-2.583
x
|
Free Cash Flow
1 |
-113
|
-514
|
9.79
|
-110
|
-91.8
|
-6.58
|
ROE (net income / shareholders' equity)
|
5.5%
|
-4.95%
|
-11.3%
|
-81.2%
|
-29.5%
|
-29.1%
|
ROA (Net income/ Total Assets)
|
1.96%
|
-2.28%
|
-3.92%
|
-11.5%
|
-7.28%
|
-6.65%
|
Assets
1 |
2,738
|
1,795
|
2,229
|
4,005
|
1,250
|
1,003
|
Book Value Per Share
2 |
4.420
|
4.220
|
3.800
|
1.770
|
1.350
|
1.030
|
Cash Flow per Share
2 |
0.9200
|
1.000
|
0.5500
|
0.3200
|
0.1200
|
0.1100
|
Capex
1 |
270
|
442
|
88.8
|
74.6
|
36.6
|
6.92
|
Capex / Sales
|
49.79%
|
80.65%
|
15.78%
|
23.1%
|
34.13%
|
4.79%
|
Announcement Date
|
19-04-26
|
20-04-29
|
21-04-27
|
22-04-28
|
23-04-26
|
24-04-29
|
|